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 | +1.08% | 4.06% | 5.76% |
| LLY | +3.55% | 3.84% | 1.65% |
| MU | +1.87% | 1.84% | 1.50% |
| V | +2.13% | 1.35% | 0.97% |
| WMT | +1.47% | 1.29% | 1.34% |
| HD | +4.31% | 1.21% | 0.43% |
| ORCL | +3.00% | 1.13% | 0.57% |
| MA | +2.17% | 1.08% | 0.76% |
| UNH | +2.79% | 0.94% | 0.52% |
| GOOGL | +0.45% | 0.88% | 2.97% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.84% | 9.34% | 7.75% |
| TSLA | -1.29% | 1.77% | 2.11% |
| CSCO | -3.34% | 1.42% | 0.65% |
| AMD | -1.50% | 1.33% | 1.35% |
| AAPL | -0.28% | 1.33% | 7.28% |
| INTC | -2.80% | 1.32% | 0.72% |
| AMAT | -3.72% | 1.26% | 0.52% |
| ANET | -5.04% | 1.18% | 0.36% |
| LRCX | -3.30% | 1.13% | 0.52% |
| DELL | -6.80% | 1.04% | 0.23% |