NASDAQ 100 · WMTMT

Oct 8, 2025Jan 8, 2026Apr 10, 2026Jul 13, 2026Oct 9, 2026

Breadth

66 / 101

stocks rose with the index

Concentration

58%

of the gain from AAPL, GOOGL, GOOG

Biggest driver

AAPL +1,433

Apple Inc., +30.82%

Biggest drag

NVDA −879

NVIDIA Corporation, +21.39%

What drove it

101 members · drivers first · 1Y · residual 59.8bp within 80bp gate

The NASDAQ 100 rose 22.86% (+5,747 pts) over the past year, and 58% of that gain came from just three stocks: AAPL, GOOGL, GOOG.

Read the latest market-close note: Goldman and Microsoft Push the Dow to a Large Gain While Telecoms Sink Communication Services

+6,753.0 pts from 61 gainers−2,176.1 pts from 40 losers

net +5,746.5 pts · gainers outweigh losers 3.1 to 1

Stock

Points

Return

NASDAQ 100sum of all 101 stocks

+5,746.5

+22.86%

AAPLApple Inc.

+1,433.1

+30.82%

GOOGLAlphabet Inc.

+989.6

+44.04%

GOOGAlphabet Inc.

+886.2

+42.00%

MSFTMicrosoft Corporation

+579.9

+2.60%

MUMicron Technology, Inc.

+473.6

+424.01%

AMZNAmazon.com, Inc.

+435.0

+16.52%

INTCIntel Corporation

+183.2

+179.72%

AMDAdvanced Micro Devices, Inc.

+177.4

+158.15%

PANWPalo Alto Networks, Inc.

+158.9

+92.29%

SNDKSandisk Corporation

+124.5

+1,099.44%

PLTRPalantir Technologies Inc.

+124.4

+13.89%

CRWDCrowdStrike Holdings, Inc.

+112.9

+115.74%

CSCOCisco Systems, Inc.

+101.2

+70.14%

STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)

+77.0

+250.80%

FTNTFortinet, Inc.

+73.1

+125.25%

71 othersclick to expand the full index

+573.0

LRCXLam Research Corporation

−28.2

+124.47%

TERTeradyne, Inc.

−28.6

+176.15%

KLACKLA Corporation

−33.0

+84.84%

PDDPDD Holdings Inc. American Depositary Shares

−35.2

−39.19%

CEGConstellation Energy Corporation

−44.9

−19.33%

MRVLMarvell Technology, Inc.

−54.3

+198.16%

INTUIntuit Inc.

−59.6

−53.65%

MSTRStrategy Inc

−60.8

−53.34%

MNSTMonster Beverage Corporation

−68.1

−36.51%

APPApplovin Corporation

−68.9

−56.00%

METAMeta Platforms, Inc.

−78.1

+0.37%

NFLXNetflix, Inc.

−98.7

−42.10%

AVGOBroadcom Inc.

−185.6

+5.23%

TSLATesla, Inc.

−203.0

−12.76%

NVDANVIDIA Corporation

−879.2

+21.39%

Cap weighting, illustrated

Tesla, Inc. and O'Reilly Automotive, Inc. moved almost identically (−12.76% vs −14.20%), yet TSLA moved the NASDAQ 100 799.9× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the +5,747 pt move · cell size = points contributed · color = direction, intensity = return

AAPL+1,433.1 pts(+30.8%)

GOOGL+989.6 pts(+44.0%)

GOOG+886.2 pts(+42.0%)

NVDA−879.2 pts(+21.4%)

MSFT+579.9 pts(+2.6%)

MU+473.6 pts(+424.0%)

AMZN+435.0 pts

TSLA−203.0 pts

AVGO

INTC+183.2 pts(+179.7%)

AMD+177.4 pts(+158.2%)

PANW+158.9 pts

SNDK+124.5 pts

PLTR

CRWD

CSCO

NFLX

Concentration curve

cumulative share of the +5,747 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%+100%+300%+500%+700%+900%

From −56.00% (APP) to +1,099.44% (SNDK). Equal-weight, the NASDAQ 100 would be +36.23% vs the actual +22.86%; the gap is what cap weighting did.

By sector

point contribution · sums to +5,747 pts

Unknown101

+4,577.0

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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Nasdaq-100

What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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