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 |
|---|---|---|---|
| AAPL | +1.12% | 4.34% | 7.07% |
| WMT | +2.22% | 1.51% | 1.24% |
| XOM | +2.71% | 1.45% | 0.97% |
| CVX | +3.12% | 1.00% | 0.58% |
| PM | +4.05% | 0.96% | 0.43% |
| PLTR | +2.40% | 0.85% | 0.64% |
| HD | +3.39% | 0.77% | 0.41% |
| KO | +2.27% | 0.66% | 0.53% |
| NFLX | +2.68% | 0.62% | 0.42% |
| ACN | +5.96% | 0.62% | 0.19% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.94% | 13.34% | 8.24% |
| AVGO | -4.35% | 6.19% | 2.59% |
| AMZN | -2.25% | 5.01% | 4.04% |
| MU | -4.79% | 4.67% | 1.77% |
| MSFT | -1.35% | 4.21% | 5.66% |
| AMD | -3.90% | 3.26% | 1.52% |
| INTC | -5.34% | 2.41% | 0.82% |
| ORCL | -5.48% | 1.88% | 0.62% |
| LLY | -1.61% | 1.43% | 1.61% |
| GOOG | -0.72% | 1.10% | 2.76% |