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 | +2.78% | 11.07% | 6.67% |
| AMD | +11.04% | 6.64% | 1.01% |
| TSLA | +4.23% | 5.23% | 2.07% |
| MU | +5.12% | 3.46% | 1.13% |
| INTC | +7.71% | 1.95% | 0.42% |
| LRCX | +8.23% | 1.73% | 0.35% |
| ANET | +7.31% | 1.34% | 0.31% |
| GOOGL | +0.78% | 1.19% | 2.54% |
| PLTR | +3.48% | 1.13% | 0.54% |
| GOOG | +0.78% | 1.11% | 2.40% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| MSFT | -0.99% | 3.60% | 6.07% |
| AAPL | -0.52% | 2.39% | 7.66% |
| WMT | -1.72% | 1.59% | 1.54% |
| LLY | -0.79% | 0.92% | 1.96% |
| AMZN | -0.35% | 0.90% | 4.29% |
| NFLX | -3.28% | 0.80% | 0.41% |
| JPM | -0.84% | 0.69% | 1.37% |
| CSCO | -1.95% | 0.67% | 0.58% |
| CRM | -3.94% | 0.66% | 0.28% |
| HD | -1.85% | 0.59% | 0.53% |