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 |
|---|---|---|---|
| MU | +5.86% | 6.89% | 1.53% |
| AVGO | +2.77% | 5.06% | 2.37% |
| ORCL | +10.73% | 4.74% | 0.57% |
| AMD | +3.24% | 3.32% | 1.33% |
| GOOG | +1.60% | 3.13% | 2.54% |
| GOOGL | +1.34% | 2.83% | 2.73% |
| LRCX | +5.39% | 1.81% | 0.44% |
| AMZN | +0.59% | 1.81% | 3.96% |
| AMAT | +5.07% | 1.78% | 0.46% |
| SNDK | +7.66% | 1.61% | 0.27% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.17% | 6.90% | 7.63% |
| AAPL | -0.94% | 5.33% | 7.36% |
| META | -1.24% | 1.90% | 1.99% |
| TSLA | -0.80% | 1.43% | 2.34% |
| FTNT | -5.90% | 0.90% | 0.20% |
| PANW | -1.79% | 0.66% | 0.48% |
| FFIV | -20.43% | 0.59% | 0.04% |
| NOW | -3.00% | 0.54% | 0.23% |
| PLTR | -0.97% | 0.52% | 0.69% |
| GEV | -1.90% | 0.51% | 0.35% |