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 |
|---|---|---|---|
| NVDA | +0.97% | 6.96% | 7.84% |
| META | +2.63% | 5.65% | 2.36% |
| AMD | +1.90% | 2.42% | 1.40% |
| ORCL | +4.23% | 2.30% | 0.60% |
| MSFT | +0.43% | 2.24% | 5.78% |
| AVGO | +0.73% | 1.62% | 2.44% |
| V | +1.74% | 1.52% | 0.95% |
| MA | +1.63% | 1.11% | 0.74% |
| XOM | +1.12% | 1.04% | 1.02% |
| INTC | +1.44% | 0.97% | 0.74% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MU | -3.62% | 5.31% | 1.61% |
| JNJ | -5.73% | 4.78% | 0.91% |
| AMAT | -6.69% | 3.47% | 0.57% |
| LLY | -1.36% | 1.99% | 1.60% |
| C | -5.60% | 1.65% | 0.32% |
| CAT | -3.33% | 1.60% | 0.53% |
| ABBV | -2.40% | 1.57% | 0.71% |
| TSLA | -0.74% | 1.45% | 2.15% |
| LRCX | -2.73% | 1.39% | 0.56% |
| AMZN | -0.37% | 1.34% | 4.03% |