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 | +2.27% | 9.53% | 7.24% |
| MSFT | +2.74% | 8.87% | 5.60% |
| AMZN | +2.06% | 4.70% | 3.94% |
| AVGO | +3.07% | 4.07% | 2.29% |
| META | +2.36% | 2.73% | 2.00% |
| AMD | +3.65% | 2.40% | 1.13% |
| MU | +2.58% | 2.10% | 1.40% |
| ORCL | +5.85% | 1.82% | 0.54% |
| GEV | +6.49% | 1.28% | 0.34% |
| ETN | +7.00% | 0.86% | 0.21% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.90% | 8.07% | 7.34% |
| WMT | -2.22% | 1.93% | 1.51% |
| TSLA | -1.32% | 1.81% | 2.37% |
| JNJ | -1.62% | 0.91% | 0.97% |
| MA | -1.66% | 0.82% | 0.85% |
| COST | -2.05% | 0.81% | 0.69% |
| MRK | -2.49% | 0.78% | 0.54% |
| XOM | -1.23% | 0.78% | 1.10% |
| V | -1.20% | 0.75% | 1.08% |
| HD | -2.20% | 0.64% | 0.51% |