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 |
|---|---|---|---|
| AMZN | +4.98% | 15.02% | 3.95% |
| NVDA | +1.38% | 7.98% | 7.56% |
| TSLA | +3.76% | 5.89% | 2.05% |
| MSFT | +0.84% | 3.71% | 5.75% |
| MU | +2.97% | 3.30% | 1.46% |
| AVGO | +1.78% | 3.12% | 2.30% |
| GOOGL | +1.05% | 2.36% | 2.93% |
| PLTR | +4.36% | 2.09% | 0.63% |
| GOOG | +0.96% | 2.01% | 2.73% |
| AMD | +1.76% | 1.70% | 1.26% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| JPM | -1.82% | 1.84% | 1.32% |
| LLY | -1.33% | 1.76% | 1.73% |
| META | -0.55% | 0.96% | 2.29% |
| AAPL | -0.15% | 0.85% | 7.34% |
| PM | -2.02% | 0.72% | 0.47% |
| WFC | -2.47% | 0.70% | 0.37% |
| BAC | -1.64% | 0.66% | 0.52% |
| MRK | -1.59% | 0.64% | 0.53% |
| ABBV | -0.96% | 0.54% | 0.74% |
| C | -2.07% | 0.49% | 0.31% |