NASDAQ 100 · WMTMT

Jul 13Aug 4Aug 26Sep 17Oct 9

Breadth

52 / 101

stocks rose with the index

Concentration

100%+

of the gain from MSFT, AAPL, GOOGL

Biggest driver

MSFT +972

Microsoft Corporation, +37.11%

Biggest drag

NVDA −994

NVIDIA Corporation, +12.65%

What drove it

101 members · drivers first · 3M · residual 74.0bp within 80bp gate

The NASDAQ 100 rose 5.53% (+1,619 pts) over the past three months, but 49 of 101 members went the other way. MSFT and AAPL carried the tape higher, contributing more than the entire move.

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

+4,144.2 pts from 53 gainers−2,261.3 pts from 48 losers

net +1,619.1 pts · gainers outweigh losers 1.8 to 1

Stock

Points

Return

NASDAQ 100sum of all 101 stocks

+1,619.1

+5.53%

MSFTMicrosoft Corporation

+972.4

+37.11%

AAPLApple Inc.

+834.6

+6.18%

GOOGLAlphabet Inc.

+465.6

−0.24%

GOOGAlphabet Inc.

+395.1

−0.80%

SPCXSpace Exploration Technologies Corp.

+326.5

+16.84%

AMZNAmazon.com, Inc.

+230.0

+6.11%

PLTRPalantir Technologies Inc.

+167.6

+60.76%

WMTWalmart Inc.

+92.4

−2.99%

SHOPShopify Inc.

+70.8

+36.96%

PANWPalo Alto Networks, Inc.

+69.3

+26.79%

CRWDCrowdStrike Holdings, Inc.

+56.5

+46.37%

COSTCostco Wholesale Corporation

+48.5

+2.37%

NFLXNetflix, Inc.

+47.9

−4.78%

MRNAModerna, Inc.

+45.6

+235.77%

AMGNAmgen Inc.

+22.9

+15.10%

71 othersclick to expand the full index

−45.5

METAMeta Platforms, Inc.

−30.7

+9.43%

TXNTexas Instruments Incorporated

−40.5

−4.48%

WDCWestern Digital Corporation

−41.0

−28.49%

CSCOCisco Systems, Inc.

−48.6

−0.72%

MRVLMarvell Technology, Inc.

−54.0

+26.55%

AMDAdvanced Micro Devices, Inc.

−54.9

+13.79%

KLACKLA Corporation

−66.6

−11.91%

INTCIntel Corporation

−70.1

+1.53%

ARMArm Holdings plc American Depositary Shares

−74.1

−10.94%

LRCXLam Research Corporation

−79.4

−3.36%

TSLATesla, Inc.

−83.8

−3.06%

ASMLASML Holding N.V. New York Registry Shares

−87.0

+3.29%

AVGOBroadcom Inc.

−88.9

−5.86%

AMATApplied Materials, Inc.

−103.2

−11.79%

NVDANVIDIA Corporation

−994.5

+12.65%

Cap weighting, illustrated

Meta Platforms, Inc. and Fastenal Company moved almost identically (+9.43% vs +8.45%), yet META moved the NASDAQ 100 206.4× 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 +1,619 pt move · cell size = points contributed · color = direction, intensity = return

NVDA−994.5 pts(+12.7%)

MSFT+972.4 pts(+37.1%)

AAPL+834.6 pts(+6.2%)

GOOGL+465.6 pts(−0.2%)

GOOG+395.1 pts(−0.8%)

SPCX+326.5 pts(+16.8%)

AMZN+230.0 pts(+6.1%)

PLTR+167.6 pts

AMAT−103.2 pts(−11.8%)

WMT+92.4 pts

AVGO−88.9 pts

ASML−87.0 pts

TSLA

LRCX−79.4 pts

ARM−74.1 pts

SHOP

INTC

PANW

KLAC−66.6 pts

CRWD+56.5 pts

AMD

MRVL

MRNA

WDC

TXN

Concentration curve

cumulative share of the +1,619 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%0%+50%+100%+150%+200%

From −37.44% (APP) to +235.77% (MRNA). Equal-weight, the NASDAQ 100 would be +6.18% vs the actual +5.53%; the gap is what cap weighting did.

By sector

point contribution · sums to +1,619 pts

Unknown101

+1,882.9

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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