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 |
|---|---|---|---|
| MSFT | +6.68% | 9.52% | 5.73% |
| AAPL | +5.31% | 9.47% | 7.17% |
| AMZN | +6.12% | 6.10% | 4.01% |
| GOOGL | +3.18% | 1.92% | 2.43% |
| GOOG | +3.25% | 1.84% | 2.28% |
| JPM | +4.18% | 1.38% | 1.33% |
| WMT | +3.45% | 1.26% | 1.47% |
| BRK.B | +3.95% | 1.14% | 1.16% |
| V | +3.84% | 1.01% | 1.06% |
| JNJ | +3.81% | 0.90% | 0.95% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.12% | 5.73% | 7.38% |
| MU | -7.00% | 2.50% | 1.43% |
| TSLA | -3.34% | 1.94% | 2.33% |
| XOM | -4.62% | 1.24% | 1.08% |
| AVGO | -2.00% | 1.17% | 2.35% |
| GEV | -9.30% | 0.84% | 0.36% |
| CVX | -3.69% | 0.60% | 0.66% |
| CAT | -5.23% | 0.55% | 0.42% |
| ETN | -9.86% | 0.55% | 0.23% |
| CVS | -12.53% | 0.54% | 0.17% |