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 |
|---|---|---|---|
| APP | +31.04% | 0.82% | 0.12% |
| COST | +1.83% | 0.27% | 0.68% |
| MSI | +4.03% | 0.11% | 0.12% |
| CPAY | +6.78% | 0.06% | 0.04% |
| VRSK | +6.88% | 0.06% | 0.04% |
| TPR | +7.07% | 0.06% | 0.04% |
| CVS | +1.71% | 0.06% | 0.15% |
| NEM | +1.35% | 0.05% | 0.18% |
| TMUS | +0.89% | 0.05% | 0.25% |
| ADP | +1.19% | 0.05% | 0.18% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -9.26% | 14.30% | 7.03% |
| TSLA | -10.77% | 5.25% | 2.22% |
| AVGO | -10.43% | 5.19% | 2.27% |
| MU | -17.46% | 5.03% | 1.31% |
| MSFT | -3.58% | 4.72% | 6.02% |
| AMD | -17.26% | 4.41% | 1.16% |
| AAPL | -1.53% | 2.50% | 7.44% |
| AMZN | -2.19% | 2.01% | 4.18% |
| META | -3.96% | 1.77% | 2.03% |
| LLY | -3.76% | 1.61% | 1.95% |