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 |
|---|---|---|---|
| MSFT | +3.66% | 16.76% | 5.38% |
| AAPL | +1.53% | 9.30% | 7.14% |
| JPM | +1.33% | 1.48% | 1.31% |
| NVDA | +0.22% | 1.46% | 7.88% |
| AVGO | +0.70% | 1.45% | 2.44% |
| COST | +2.93% | 1.44% | 0.58% |
| GOOG | +0.61% | 1.42% | 2.73% |
| LRCX | +2.62% | 1.25% | 0.56% |
| GOOGL | +0.46% | 1.13% | 2.93% |
| AMAT | +2.27% | 1.06% | 0.55% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | -3.33% | 7.08% | 2.50% |
| TSLA | -1.54% | 2.85% | 2.17% |
| INTC | -3.45% | 2.74% | 0.94% |
| PANW | -3.89% | 1.54% | 0.46% |
| CRWD | -2.90% | 0.96% | 0.39% |
| ORCL | -1.75% | 0.91% | 0.61% |
| PLTR | -1.52% | 0.83% | 0.65% |
| XOM | -0.96% | 0.79% | 0.97% |
| FTNT | -2.92% | 0.47% | 0.19% |
| CRM | -1.76% | 0.43% | 0.29% |