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 | +0.43% | 1.54% | 7.23% |
| XOM | +2.46% | 1.28% | 1.04% |
| CVX | +2.59% | 0.81% | 0.63% |
| JPM | +1.25% | 0.81% | 1.29% |
| RTX | +3.73% | 0.68% | 0.37% |
| BRK.B | +1.21% | 0.65% | 1.07% |
| PM | +2.65% | 0.60% | 0.45% |
| KO | +2.07% | 0.59% | 0.57% |
| WMT | +0.80% | 0.54% | 1.35% |
| COP | +3.37% | 0.42% | 0.25% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -1.93% | 5.59% | 5.80% |
| NVDA | -1.43% | 5.41% | 7.58% |
| AVGO | -4.52% | 5.39% | 2.38% |
| META | -3.72% | 4.38% | 2.35% |
| MU | -5.63% | 4.30% | 1.53% |
| AMD | -5.95% | 3.96% | 1.33% |
| AMZN | -1.87% | 3.72% | 3.98% |
| GOOGL | -2.47% | 3.67% | 2.97% |
| GOOG | -2.32% | 3.20% | 2.76% |
| PLTR | -7.22% | 2.41% | 0.67% |