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 |
|---|---|---|---|
| NVDA | +1.68% | 9.39% | 7.86% |
| PANW | +4.63% | 1.46% | 0.44% |
| XOM | +1.20% | 0.82% | 0.96% |
| CRWD | +2.82% | 0.75% | 0.38% |
| PG | +1.91% | 0.67% | 0.49% |
| WMT | +0.69% | 0.61% | 1.24% |
| PM | +1.72% | 0.53% | 0.43% |
| CVX | +0.94% | 0.39% | 0.59% |
| ABBV | +0.73% | 0.35% | 0.68% |
| ISRG | +2.37% | 0.35% | 0.21% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | -4.79% | 8.17% | 2.40% |
| TSLA | -3.94% | 5.96% | 2.13% |
| MSFT | -1.35% | 5.31% | 5.56% |
| AAPL | -0.78% | 4.01% | 7.22% |
| AMZN | -1.41% | 3.91% | 3.90% |
| AMD | -3.61% | 3.82% | 1.49% |
| INTC | -5.67% | 3.62% | 0.90% |
| MU | -2.61% | 3.29% | 1.77% |
| JPM | -1.89% | 1.77% | 1.32% |
| AVGO | -0.92% | 1.59% | 2.44% |