NASDAQ 100 · WMTMT

Jun 30Jul 15Jul 29Aug 11Aug 25

Breadth

51 / 102

stocks fell with the index

Concentration

89%

of the decline from NVDA, MU, INTC

Biggest driver

NVDA −354

NVIDIA Corporation, +6.48%

Biggest offset

AAPL +846

Apple Inc., +7.10%

What drove it

102 members · detractors first · QTD · residual 167.0bp exceeds 80bp gate

The NASDAQ 100 fell 3.52% (−1,067 pts) so far this quarter, but 51 of 102 members went the other way. NVDA and MU dragged the tape lower, accounting for 89% of the decline.

Read the latest market-close note: Nvidia and Goldman Sachs Lead a Narrow Advance as Energy and Staples Slide

+3,056.5 pts from 58 gainers−3,393.9 pts from 44 losers

net −1,067.1 pts · losers outweigh gainers 1.1 to 1

Stock

Points

Return

NASDAQ 100sum of all 102 stocks

−1,067.1

−3.52%

NVDANVIDIA Corporation

−354.4

+6.48%

MUMicron Technology, Inc.

−316.3

−19.16%

INTCIntel Corporation

−284.4

−37.35%

SPCXSpace Exploration Technologies Corp.

−269.2

−19.26%

AMDAdvanced Micro Devices, Inc.

−236.8

−17.51%

AMATApplied Materials, Inc.

−214.3

−33.60%

LRCXLam Research Corporation

−188.9

−27.39%

KLACKLA Corporation

−179.6

−39.23%

ASMLASML Holding N.V. New York Registry Shares

−172.5

−12.21%

SNDKSandisk Corporation

−142.5

−34.87%

TSLATesla, Inc.

−142.5

−16.73%

AVGOBroadcom Inc.

−133.1

−5.56%

ARMArm Holdings plc American Depositary Shares

−110.3

−31.87%

MNSTMonster Beverage Corporation

−99.8

−49.30%

WDCWestern Digital Corporation

−76.5

−29.43%

72 othersclick to expand the full index

−8.8

GILDGilead Sciences, Inc.

+29.0

+17.75%

BKNGBooking Holdings Inc.

+31.2

+19.94%

ABNBAirbnb, Inc.

+32.6

+33.12%

INTUIntuit Inc.

+32.7

+37.56%

METAMeta Platforms, Inc.

+40.3

+1.20%

ADBEAdobe Inc.

+40.8

+33.61%

AMGNAmgen Inc.

+47.4

+22.13%

SHOPShopify Inc.

+64.5

+34.77%

GOOGAlphabet Inc.

+86.6

−2.83%

NFLXNetflix, Inc.

+86.7

+15.17%

GOOGLAlphabet Inc.

+108.0

−2.91%

PLTRPalantir Technologies Inc.

+155.4

+48.05%

AMZNAmazon.com, Inc.

+177.4

+9.53%

MSFTMicrosoft Corporation

+813.6

+31.82%

AAPLApple Inc.

+846.1

+7.10%

Cap weighting, illustrated

Apple Inc. and PACCAR Inc. moved almost identically (+7.10% vs +7.58%), yet AAPL moved the NASDAQ 100 415.7× 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 −1,067 pt move · cell size = points contributed · color = direction, intensity = return

AAPL+846.1 pts(+7.1%)

MSFT+813.6 pts(+31.8%)

NVDA−354.4 pts(+6.5%)

MU−316.3 pts(−19.2%)

INTC−284.4 pts(−37.3%)

SPCX−269.2 pts(−19.3%)

AMD−236.8 pts

AMAT−214.3 pts

LRCX−188.9 pts(−27.4%)

KLAC−179.6 pts

AMZN+177.4 pts

ASML−172.5 pts

PLTR+155.4 pts

SNDK−142.5 pts

TSLA−142.5 pts

AVGO−133.1 pts

ARM−110.3 pts

GOOGL+108.0 pts

MNST−99.8 pts

NFLX

GOOG

WDC

STX

SHOP

MRVL

AMGN

ADBE

ALAB

APP

INTU

ABNB

TXN

GILD

NBIS

ADP

Concentration curve

cumulative share of the −1,067 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%−25%0%+25%+50%

From −49.30% (MNST) to +58.81% (WDAY). Equal-weight, the NASDAQ 100 would be +1.34% vs the actual −3.52%; the gap is what cap weighting did.

By sector

point contribution · sums to −1,067 pts

Unknown102

−337.4

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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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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