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 | +1.34% | 8.04% | 8.15% |
| TSLA | +4.65% | 7.03% | 2.05% |
| AVGO | +3.35% | 5.93% | 2.40% |
| AAPL | +1.02% | 5.31% | 7.06% |
| AMZN | +1.33% | 3.83% | 3.92% |
| MSFT | +0.92% | 3.79% | 5.58% |
| GOOGL | +1.56% | 3.33% | 2.91% |
| GOOG | +1.62% | 3.23% | 2.71% |
| AMD | +2.95% | 3.20% | 1.47% |
| CSCO | +3.16% | 1.46% | 0.63% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -2.05% | 2.74% | 1.82% |
| STX | -10.21% | 2.37% | 0.31% |
| WDC | -10.22% | 1.76% | 0.23% |
| SNDK | -3.79% | 1.07% | 0.38% |
| ACN | -6.31% | 0.97% | 0.21% |
| LLY | -0.61% | 0.71% | 1.59% |
| JNJ | -1.02% | 0.68% | 0.91% |
| APP | -4.65% | 0.43% | 0.13% |
| NOW | -2.45% | 0.38% | 0.21% |
| GILD | -1.87% | 0.37% | 0.27% |