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 |
|---|---|---|---|
| AVGO | +4.00% | 5.63% | 2.30% |
| TSLA | +4.04% | 5.60% | 2.26% |
| AMD | +5.45% | 4.24% | 1.27% |
| NVDA | +0.90% | 4.19% | 7.61% |
| AAPL | +0.93% | 4.17% | 7.33% |
| AMZN | +1.61% | 3.87% | 3.93% |
| MU | +2.77% | 2.54% | 1.49% |
| GOOGL | +1.19% | 1.99% | 2.72% |
| INTC | +3.61% | 1.48% | 0.67% |
| GOOG | +0.84% | 1.31% | 2.54% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| META | -1.64% | 2.05% | 2.03% |
| XOM | -2.51% | 1.70% | 1.11% |
| BA | -10.69% | 1.42% | 0.22% |
| VLO | -9.24% | 1.02% | 0.18% |
| MPC | -7.36% | 0.91% | 0.20% |
| MSFT | -0.24% | 0.84% | 5.78% |
| PSX | -7.03% | 0.73% | 0.17% |
| ACN | -4.88% | 0.72% | 0.24% |
| BRK.B | -1.02% | 0.70% | 1.13% |
| WMT | -0.81% | 0.69% | 1.39% |