NASDAQ 100 · WMTMT

Dec 31Mar 13May 21Aug 3Oct 9

Breadth

67 / 101

stocks rose with the index

Concentration

50%

of the gain from AAPL, MSFT, AMZN

Biggest driver

AAPL +1,455

Apple Inc., +24.06%

Biggest drag

NVDA −445

NVIDIA Corporation, +23.09%

What drove it

101 members · drivers first · YTD · residual 268.0bp exceeds 80bp gate

The NASDAQ 100 rose 22.31% (+5,633 pts) so far this year on a mixed tape; AAPL, MSFT, AMZN did most of the lifting, with 50% of the gain between them.

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

+6,036.2 pts from 62 gainers−1,413.3 pts from 39 losers

net +5,633.3 pts · gainers outweigh losers 4.3 to 1

Stock

Points

Return

NASDAQ 100sum of all 101 stocks

+5,633.3

+22.31%

AAPLApple Inc.

+1,454.9

+24.06%

MSFTMicrosoft Corporation

+882.7

+11.13%

AMZNAmazon.com, Inc.

+480.2

+13.69%

MUMicron Technology, Inc.

+428.5

+260.70%

GOOGLAlphabet Inc.

+345.9

+12.50%

AMDAdvanced Micro Devices, Inc.

+241.4

+183.95%

GOOGAlphabet Inc.

+239.0

+11.00%

INTCIntel Corporation

+189.8

+183.74%

PANWPalo Alto Networks, Inc.

+180.7

+127.35%

PLTRPalantir Technologies Inc.

+167.6

+17.61%

CRWDCrowdStrike Holdings, Inc.

+127.3

+134.70%

SNDKSandisk Corporation

+117.4

+566.37%

CSCOCisco Systems, Inc.

+91.7

+55.34%

FTNTFortinet, Inc.

+77.4

+145.25%

STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)

+73.4

+185.05%

71 othersclick to expand the full index

+793.8

RKLBRocket Lab Corporation

−16.6

−2.22%

ISRGIntuitive Surgical, Inc.

−18.7

−25.14%

ASMLASML Holding N.V. New York Registry Shares

−20.1

+67.00%

ALNYAlnylam Pharmaceuticals, Inc.

−22.6

−41.49%

CEGConstellation Energy Corporation

−30.8

−15.38%

TERTeradyne, Inc.

−31.0

+106.15%

LRCXLam Research Corporation

−35.8

+86.61%

KLACKLA Corporation

−38.8

+61.37%

MRVLMarvell Technology, Inc.

−47.4

+224.32%

INTUIntuit Inc.

−53.2

−54.06%

APPApplovin Corporation

−60.2

−58.89%

AVGOBroadcom Inc.

−82.2

+4.85%

MNSTMonster Beverage Corporation

−88.2

−43.08%

TSLATesla, Inc.

−278.2

−14.90%

NVDANVIDIA Corporation

−444.8

+23.09%

Cap weighting, illustrated

Tesla, Inc. and DoorDash, Inc. moved almost identically (−14.90% vs −13.24%), yet TSLA moved the NASDAQ 100 1,131.2× 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 +5,633 pt move · cell size = points contributed · color = direction, intensity = return

AAPL+1,454.9 pts(+24.1%)

MSFT+882.7 pts(+11.1%)

AMZN+480.2 pts(+13.7%)

NVDA−444.8 pts(+23.1%)

MU+428.5 pts(+260.7%)

GOOGL+345.9 pts

TSLA−278.2 pts(−14.9%)

AMD+241.4 pts(+183.9%)

GOOG+239.0 pts(+11.0%)

INTC+189.8 pts(+183.7%)

PANW+180.7 pts(+127.4%)

PLTR+167.6 pts(+17.6%)

CRWD+127.3 pts

SNDK+117.4 pts

CSCO

MNST

AVGO−82.2 pts

FTNT+77.4 pts

STX

DDOG

COST

ARM

Concentration curve

cumulative share of the +5,633 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%+100%+300%+500%

From −58.89% (APP) to +662.97% (MRNA). Equal-weight, the NASDAQ 100 would be +34.68% vs the actual +22.31%; the gap is what cap weighting did.

By sector

point contribution · sums to +5,633 pts

Unknown101

+4,623.0

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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