XLK · WMTMT

open11:0512:4514:2016:00

5-minute bars · index reconstructed live from member prices

Breadth

47 / 73

stocks rose with the index

Concentration

63%

of the gain from NVDA, AMD, MU

Biggest driver

NVDA +0.57

NVIDIA CORP, +2.19%

Biggest drag

PANW −0.12

PALO ALTO NETWORKS INC, −3.13%

Context

71st pctile

of the past year's sessions by daily move

What drove it

73 members · drivers first · 1D · residual 3.1bp within 60bp gate

The XLK rose 0.96% (+1.73 pts) on the day, and 63% of that gain came from just three stocks: NVDA, AMD, MU.

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

+2.3 pts from 47 gainers−0.6 pts from 26 losers

net +1.7 pts · gainers outweigh losers 3.8 to 1

Stock

Points

Return

XLKsum of all 73 stocks

+1.7

+0.96%

NVDANVIDIA CORP

+0.6

+2.19%

AMDADVANCED MICRO DEVICES

+0.3

+4.91%

MUMICRON TECHNOLOGY INC

+0.2

+2.48%

MSFTMICROSOFT CORP

+0.2

+0.90%

MRVLMARVELL TECHNOLOGY INC

+0.1

+4.84%

STXSEAGATE TECHNOLOGY HOLDINGS

+0.1

+3.40%

LRCXLAM RESEARCH CORP

+0.1

+1.45%

WDCWESTERN DIGITAL CORP

+0.1

+3.53%

DELLDELL TECHNOLOGIES C

+0.1

+4.17%

CDNSCADENCE DESIGN SYS INC

+0.1

+5.06%

LITELUMENTUM HOLDINGS INC

+0.1

+6.67%

APHAMPHENOL CORP CL A

+0.1

+2.12%

ORCLORACLE CORP

+0.0

+1.59%

CSCOCISCO SYSTEMS INC

+0.0

+0.80%

IBMINTL BUSINESS MACHINES CORP

+0.0

+1.36%

43 othersclick to expand the full index

+0.4

ADSKAUTODESK INC

−0.0

−1.26%

FICOFAIR ISAAC CORP

−0.0

−2.52%

DDOGDATADOG INC CLASS A

−0.0

−1.23%

ADBEADOBE INC

−0.0

−0.85%

WDAYWORKDAY INC CLASS A

−0.0

−2.38%

NOWSERVICENOW INC

−0.0

−0.84%

SNDKSANDISK CORP

−0.0

−0.83%

AAPLAPPLE INC

−0.0

−0.14%

CRMSALESFORCE INC

−0.0

−1.60%

AMATAPPLIED MATERIALS INC

−0.0

−0.86%

INTUINTUIT INC

−0.0

−3.37%

AVGOBROADCOM INC

−0.1

−0.56%

CRWDCROWDSTRIKE HOLDINGS INC A

−0.1

−2.78%

PLTRPALANTIR TECHNOLOGIES INC A

−0.1

−1.80%

PANWPALO ALTO NETWORKS INC

−0.1

−3.13%

Cap weighting, illustrated

NVIDIA CORP and FLEX LTD moved almost identically (+2.19% vs +2.44%), yet NVDA moved the XLK 47.5× 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 +1.73 pt move · cell size = points contributed · color = direction, intensity = return

NVDA+0.6 pts(+2.2%)

AMD+0.3 pts(+4.9%)

MU+0.2 pts(+2.5%)

MSFT+0.2 pts(+0.9%)

MRVL+0.1 pts(+4.8%)

PANW−0.1 pts

PLTR−0.1 pts(−1.8%)

STX+0.1 pts

CRWD−0.1 pts

LRCX+0.1 pts(+1.4%)

WDC+0.1 pts(+3.5%)

DELL+0.1 pts(+4.2%)

CDNS+0.1 pts

LITE+0.1 pts

APH+0.1 pts

AVGO−0.1 pts

ORCL+0.0 pts

INTU−0.0 pts

CSCO+0.0 pts

AMAT

IBM+0.0 pts

ANET+0.0 pts

AAPL

SNPS

COHR

KLAC

CIEN

SNDK

SMCI

KEYS

ADI

CDW

NOW

INTC

FTNT

Concentration curve

cumulative share of the +1.73 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−4%0%+4%+8%

From −3.49% (IT) to +9.35% (SMCI). Equal-weight, the XLK would be +0.89% vs the actual +0.96%; the gap is what cap weighting did.

By sector

point contribution · sums to +1.73 pts

-73

+1.7

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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