Distribution of constituent daily returns vs. their cap-weighted contribution to the index. Where the curves diverge, the index is being pushed by names that are out of sync with the broader market.
| Top Contributor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | +4.50% | 10.10% | 2.39% |
| LLY | +2.68% | 3.98% | 1.58% |
| GOOGL | +1.34% | 3.64% | 2.89% |
| INTC | +3.91% | 3.31% | 0.90% |
| AMD | +2.38% | 3.27% | 1.46% |
| GOOG | +1.20% | 3.05% | 2.70% |
| V | +1.79% | 1.51% | 0.90% |
| MU | +0.81% | 1.34% | 1.76% |
| MA | +1.10% | 0.73% | 0.71% |
| MRNA | +6.98% | 0.69% | 0.11% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| WMT | -2.69% | 3.22% | 1.28% |
| NVDA | -0.41% | 3.07% | 7.91% |
| AVGO | -1.30% | 3.02% | 2.47% |
| MSFT | -0.53% | 2.70% | 5.41% |
| AAPL | -0.33% | 2.20% | 7.16% |
| ORCL | -3.47% | 2.08% | 0.64% |
| SNDK | -3.47% | 1.26% | 0.39% |
| TSLA | -0.57% | 1.18% | 2.19% |
| WDC | -4.94% | 1.10% | 0.24% |
| IBM | -2.45% | 0.73% | 0.32% |