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 | +2.40% | 12.00% | 7.48% |
| TSLA | +5.21% | 7.54% | 2.16% |
| MSFT | +1.54% | 5.91% | 5.73% |
| AVGO | +2.33% | 3.52% | 2.26% |
| MU | +2.98% | 2.91% | 1.46% |
| AMD | +2.80% | 2.33% | 1.24% |
| INTC | +4.09% | 1.77% | 0.65% |
| CSCO | +3.51% | 1.45% | 0.62% |
| TXN | +4.72% | 1.21% | 0.38% |
| AMZN | +0.42% | 1.09% | 3.94% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.07% | 5.33% | 7.47% |
| META | -1.88% | 2.62% | 2.09% |
| GOOGL | -1.06% | 1.97% | 2.76% |
| GOOG | -0.97% | 1.68% | 2.58% |
| MRK | -3.21% | 1.13% | 0.53% |
| MA | -1.62% | 0.86% | 0.80% |
| NFLX | -2.96% | 0.81% | 0.41% |
| UNH | -1.77% | 0.65% | 0.55% |
| VZ | -3.49% | 0.64% | 0.27% |
| V | -0.92% | 0.63% | 1.02% |