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 |
|---|---|---|---|
| MSFT | +2.38% | 9.33% | 5.61% |
| AMZN | +3.29% | 9.10% | 3.96% |
| TSLA | +2.05% | 3.07% | 2.14% |
| PLTR | +5.17% | 2.38% | 0.66% |
| GOOGL | +0.97% | 1.99% | 2.96% |
| V | +2.76% | 1.78% | 0.92% |
| ORCL | +4.21% | 1.74% | 0.59% |
| PANW | +5.09% | 1.67% | 0.47% |
| GOOG | +0.87% | 1.67% | 2.76% |
| CSCO | +3.05% | 1.39% | 0.66% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.10% | 5.50% | 7.18% |
| NVDA | -0.52% | 2.92% | 8.03% |
| TMUS | -13.27% | 2.46% | 0.27% |
| AMD | -2.03% | 2.07% | 1.47% |
| VZ | -10.14% | 1.97% | 0.28% |
| T | -10.82% | 1.86% | 0.25% |
| INTC | -2.22% | 1.21% | 0.78% |
| DE | -4.85% | 0.86% | 0.25% |
| MU | -0.66% | 0.78% | 1.69% |
| NFLX | -1.77% | 0.54% | 0.44% |