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 | +1.29% | 6.78% | 7.06% |
| META | +3.38% | 5.75% | 2.28% |
| MSFT | +1.14% | 4.85% | 5.71% |
| WMT | +1.55% | 1.47% | 1.27% |
| XOM | +1.90% | 1.42% | 1.00% |
| ABBV | +1.68% | 0.88% | 0.70% |
| KO | +1.98% | 0.80% | 0.54% |
| V | +0.99% | 0.70% | 0.94% |
| GOOGL | +0.30% | 0.67% | 2.97% |
| GOOG | +0.32% | 0.66% | 2.76% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.29% | 7.66% | 7.94% |
| MU | -3.88% | 4.85% | 1.67% |
| AVGO | -1.88% | 3.49% | 2.48% |
| AMZN | -1.11% | 3.36% | 4.07% |
| AMD | -2.28% | 2.43% | 1.43% |
| TSLA | -1.22% | 1.98% | 2.17% |
| INTC | -3.20% | 1.81% | 0.76% |
| SNDK | -5.97% | 1.49% | 0.33% |
| CRWD | -4.37% | 1.33% | 0.41% |
| PANW | -3.57% | 1.31% | 0.49% |