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 |
|---|---|---|---|
| MU | +4.06% | 5.91% | 1.70% |
| AAPL | +0.91% | 5.47% | 6.99% |
| AMZN | +1.42% | 4.83% | 3.97% |
| LLY | +2.70% | 3.62% | 1.57% |
| GOOGL | +0.81% | 2.04% | 2.93% |
| GOOG | +0.81% | 1.89% | 2.74% |
| JNJ | +1.44% | 1.09% | 0.88% |
| ABBV | +1.75% | 1.02% | 0.68% |
| WMT | +0.90% | 0.94% | 1.22% |
| AMGN | +2.60% | 0.70% | 0.31% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -0.79% | 5.59% | 8.28% |
| META | -2.38% | 4.78% | 2.34% |
| CAT | -5.75% | 2.81% | 0.57% |
| CRWD | -4.81% | 1.70% | 0.41% |
| PANW | -3.42% | 1.45% | 0.49% |
| TSLA | -0.77% | 1.43% | 2.16% |
| GEV | -3.12% | 1.05% | 0.39% |
| AMAT | -1.81% | 0.94% | 0.60% |
| TXN | -2.78% | 0.93% | 0.39% |
| DE | -3.80% | 0.86% | 0.26% |