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 | +2.12% | 15.26% | 8.20% |
| MSFT | +1.48% | 7.27% | 5.59% |
| AVGO | +2.08% | 4.50% | 2.46% |
| TSLA | +2.18% | 4.09% | 2.13% |
| META | +1.90% | 3.90% | 2.33% |
| GOOG | +1.02% | 2.46% | 2.74% |
| GOOGL | +0.86% | 2.23% | 2.93% |
| V | +2.51% | 1.97% | 0.89% |
| MA | +2.23% | 1.37% | 0.70% |
| WDC | +6.34% | 1.16% | 0.21% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| INTC | -2.63% | 2.03% | 0.88% |
| MU | -1.02% | 1.59% | 1.77% |
| MRK | -3.30% | 1.50% | 0.52% |
| AAPL | -0.24% | 1.49% | 7.08% |
| JNJ | -1.21% | 0.96% | 0.90% |
| BMY | -3.83% | 0.61% | 0.18% |
| QCOM | -2.21% | 0.55% | 0.28% |
| GLW | -2.94% | 0.53% | 0.21% |
| CRM | -2.09% | 0.52% | 0.28% |
| AMD | -0.34% | 0.45% | 1.50% |