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 | +2.50% | 14.08% | 7.59% |
| AAPL | +1.32% | 7.08% | 7.21% |
| TSLA | +3.41% | 5.45% | 2.15% |
| AMD | +3.36% | 3.17% | 1.27% |
| PLTR | +4.74% | 2.27% | 0.64% |
| MU | +1.96% | 2.15% | 1.47% |
| AVGO | +1.03% | 1.77% | 2.32% |
| CRWD | +5.26% | 1.33% | 0.34% |
| MS | +3.66% | 1.13% | 0.41% |
| GEV | +4.00% | 1.02% | 0.34% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -1.64% | 3.55% | 2.90% |
| GOOG | -1.63% | 3.28% | 2.70% |
| NFLX | -5.31% | 1.66% | 0.42% |
| LLY | -1.01% | 1.31% | 1.76% |
| T | -6.45% | 1.12% | 0.23% |
| ABBV | -1.48% | 0.82% | 0.74% |
| ORCL | -1.53% | 0.66% | 0.58% |
| PG | -1.56% | 0.62% | 0.54% |
| TMUS | -2.54% | 0.46% | 0.25% |
| BKNG | -3.38% | 0.45% | 0.18% |