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 | +1.09% | 7.01% | 8.08% |
| MU | +3.03% | 4.27% | 1.77% |
| ACN | +15.78% | 2.26% | 0.18% |
| LRCX | +3.46% | 1.67% | 0.60% |
| AMAT | +3.48% | 1.66% | 0.60% |
| SNPS | +12.78% | 1.25% | 0.12% |
| GEV | +3.89% | 1.15% | 0.37% |
| MPC | +6.25% | 0.85% | 0.17% |
| CAT | +1.92% | 0.84% | 0.55% |
| KLAC | +2.76% | 0.82% | 0.37% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| CTVA | -83.81% | 5.09% | 0.08% |
| AAPL | -0.81% | 4.62% | 7.13% |
| AVGO | -2.15% | 4.22% | 2.46% |
| GOOGL | -1.70% | 4.02% | 2.96% |
| GOOG | -1.71% | 3.76% | 2.76% |
| JNJ | -2.30% | 1.72% | 0.94% |
| AMZN | -0.37% | 1.16% | 3.94% |
| TMO | -3.34% | 0.98% | 0.37% |
| AMGN | -3.38% | 0.90% | 0.33% |
| NFLX | -2.49% | 0.85% | 0.43% |