S&P 500 · WMTMT

Jul 1, 2025Sep 30, 2025Dec 30, 2025Apr 1, 2026Jul 2, 2026

Breadth

336 / 502

stocks rose with the index

Concentration

36%

of the gain from AAPL, NVDA, MU

Biggest driver

AAPL +174

APPLE INC, +49.10%

Biggest drag

MSFT −64

MICROSOFT CORP, −20.00%

What drove it

502 members · drivers first · 1Y · residual 351.0bp exceeds 60bp gate

The S&P 500 rose 20.74% (+1,285 pts) over the past year on a mixed tape; AAPL, NVDA, MU did most of the lifting, with 36% of the gain between them.

+1,787.8 pts from 292 gainers−506.6 pts from 210 losers

net +1,285.2 pts · gainers outweigh losers 3.5 to 1

Stock

Points

Return

S&P 500sum of all 502 stocks

+1,285.2

+20.74%

AAPLAPPLE INC

+174.4

+49.10%

NVDANVIDIA CORP

+161.6

+27.26%

MUMICRON TECHNOLOGY INC

+126.5

+708.94%

GOOGLALPHABET INC CL A

+119.0

+105.27%

GOOGALPHABET INC CL C

+94.9

+101.91%

AMDADVANCED MICRO DEVICES

+80.7

+280.44%

AVGOBROADCOM INC

+63.9

+37.15%

INTCINTEL CORP

+52.4

+426.70%

TSLATESLA INC

+45.3

+30.84%

AMATAPPLIED MATERIALS INC

+43.5

+230.62%

LRCXLAM RESEARCH CORP

+42.5

+265.00%

SNDKSANDISK CORP

+38.2

+3,781.23%

AMZNAMAZON.COM INC

+32.1

+10.07%

CATCATERPILLAR INC

+30.7

+149.15%

JNJJOHNSON + JOHNSON

+29.2

+72.92%

472 othersclick to expand the full index

+417.3

BRK-BBERKSHIRE HATHAWAY INC CL B

−6.5

+3.71%

ISRGINTUITIVE SURGICAL INC

−6.9

−20.81%

FISVFISERV INC

−7.7

−69.70%

ABTABBOTT LABORATORIES

−7.9

−28.55%

MAMASTERCARD INC A

−7.9

−3.90%

ADBEADOBE INC

−9.4

−43.96%

BSXBOSTON SCIENTIFIC CORP

−9.4

−56.92%

CRMSALESFORCE INC

−13.3

−38.39%

ACNACCENTURE PLC CL A

−13.4

−53.40%

NOWSERVICENOW INC

−17.3

−47.46%

INTUINTUIT INC

−17.3

−64.38%

NFLXNETFLIX INC

−25.5

−39.97%

ORCLORACLE CORP

−25.9

−34.93%

METAMETA PLATFORMS INC CLASS A

−38.3

−18.69%

MSFTMICROSOFT CORP

−64.2

−20.00%

Cap weighting, illustrated

NVIDIA CORP and OLD DOMINION FREIGHT LINE moved almost identically (+27.26% vs +30.03%), yet NVDA moved the S&P 500 11,985.3× 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 +1,285 pt move · cell size = points contributed · color = direction, intensity = return

AAPL+174.4

NVDA+161.6

MU+126.5

GOOGL+119.0

GOOG+94.9

AMD+80.7

382 more+68.7

MSFT−64.2

AVGO+63.9

INTC+52.4

TSLA+45.3

AMAT+43.5

LRCX+42.5

Concentration curve

cumulative share of the +1,285 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%+1,100%+1,300%+1,500%+1,700%+1,900%+2,100%+2,300%+2,500%+2,700%+2,900%+3,100%+3,300%+3,500%+3,700%

From −74.01% (TTD) to +3,781.23% (SNDK). Equal-weight, the S&P 500 would be +21.79% vs the actual +20.74%; the gap is what cap weighting did.

By sector

point contribution · sums to +1,285 pts

-502

+1,281.2

The year, session by session

every trading day of 2026 · hover for the move; day pages come next

JANFEBMARAPRMAYJUNJUL

Share this move

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