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 |
|---|---|---|---|
| AMZN | +2.20% | 3.81% | 3.84% |
| WMT | +3.38% | 2.22% | 1.45% |
| BRK.B | +2.67% | 1.37% | 1.13% |
| V | +2.88% | 1.36% | 1.04% |
| MA | +3.15% | 1.17% | 0.82% |
| TSLA | +1.00% | 1.06% | 2.34% |
| GE | +4.63% | 0.97% | 0.46% |
| COST | +2.79% | 0.84% | 0.66% |
| HD | +3.63% | 0.80% | 0.49% |
| IDXX | +21.85% | 0.63% | 0.06% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -2.83% | 7.35% | 5.74% |
| AAPL | -1.54% | 5.19% | 7.44% |
| NVDA | -1.26% | 4.16% | 7.30% |
| AMD | -7.52% | 4.14% | 1.22% |
| MU | -5.85% | 3.92% | 1.48% |
| ORCL | -8.85% | 2.34% | 0.58% |
| XOM | -4.05% | 2.08% | 1.14% |
| INTC | -8.80% | 1.95% | 0.49% |
| MRVL | -12.72% | 1.47% | 0.25% |
| AVGO | -1.18% | 1.23% | 2.30% |