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 | +3.26% | 7.24% | 2.31% |
| AVGO | +1.58% | 3.71% | 2.44% |
| AMAT | +5.19% | 2.82% | 0.56% |
| ORCL | +3.91% | 2.21% | 0.59% |
| MU | +1.05% | 1.76% | 1.74% |
| LRCX | +2.99% | 1.65% | 0.57% |
| MRVL | +4.51% | 1.40% | 0.32% |
| KLAC | +3.89% | 1.35% | 0.36% |
| BE | +10.80% | 1.18% | 0.11% |
| GLW | +4.70% | 0.86% | 0.19% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -2.66% | 18.48% | 7.22% |
| NVDA | -0.72% | 5.60% | 8.06% |
| TSLA | -1.29% | 2.56% | 2.06% |
| WMT | -1.78% | 2.15% | 1.26% |
| GOOGL | -0.53% | 1.51% | 2.94% |
| JNJ | -1.61% | 1.49% | 0.96% |
| GOOG | -0.54% | 1.43% | 2.74% |
| ABBV | -1.12% | 0.74% | 0.69% |
| FICO | -26.52% | 0.68% | 0.03% |
| XOM | -0.72% | 0.68% | 0.98% |