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 | +0.66% | 2.80% | 5.66% |
| MU | +2.46% | 2.62% | 1.42% |
| PANW | +7.22% | 2.31% | 0.42% |
| XOM | +2.79% | 2.25% | 1.07% |
| CRWD | +8.25% | 2.22% | 0.36% |
| AMD | +1.74% | 1.59% | 1.21% |
| CVX | +2.88% | 1.42% | 0.66% |
| INTC | +1.72% | 0.82% | 0.63% |
| CSCO | +1.53% | 0.70% | 0.61% |
| COP | +3.55% | 0.68% | 0.26% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| LLY | -2.54% | 3.44% | 1.80% |
| NVDA | -0.59% | 3.31% | 7.48% |
| AMZN | -0.95% | 2.82% | 3.95% |
| GOOGL | -1.24% | 2.59% | 2.78% |
| GOOG | -1.08% | 2.12% | 2.59% |
| META | -0.96% | 1.51% | 2.09% |
| JPM | -1.47% | 1.45% | 1.31% |
| TMUS | -7.71% | 1.45% | 0.25% |
| T | -7.96% | 1.36% | 0.23% |
| KO | -2.76% | 1.24% | 0.60% |