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 |
|---|---|---|---|
| AVGO | +3.67% | 7.70% | 2.50% |
| AMZN | +1.95% | 6.40% | 3.92% |
| MSFT | +0.78% | 3.71% | 5.64% |
| AMD | +2.80% | 3.50% | 1.49% |
| CSCO | +4.54% | 2.45% | 0.64% |
| WMT | +2.03% | 2.05% | 1.20% |
| MRVL | +5.81% | 1.68% | 0.34% |
| LLY | +1.26% | 1.64% | 1.56% |
| CEG | +12.25% | 1.41% | 0.14% |
| AAPL | +0.22% | 1.31% | 7.02% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -1.73% | 2.52% | 1.74% |
| INTC | -3.19% | 2.27% | 0.85% |
| STX | -9.18% | 2.25% | 0.29% |
| LRCX | -3.43% | 1.80% | 0.63% |
| KLAC | -4.54% | 1.49% | 0.39% |
| WDC | -6.93% | 1.28% | 0.22% |
| AMAT | -2.21% | 1.16% | 0.62% |
| TMO | -2.98% | 0.91% | 0.36% |
| META | -0.41% | 0.81% | 2.36% |
| SNDK | -2.56% | 0.78% | 0.36% |