XLK · WMTMT

Dec 31Mar 13May 21Aug 3Oct 9

Breadth

55 / 75

stocks rose with the index

Concentration

35%

of the gain from AMD, MU, INTC

Biggest driver

AMD +7.66

ADVANCED MICRO DEVICES, +183.95%

Biggest drag

INTU −1.33

INTUIT INC, −54.06%

What drove it

75 members · drivers first · YTD · residual 138.6bp exceeds 60bp gate

The XLK rose 38.07% (+54.81 pts) so far this year in a broad advance: 55 of 75 stocks rose, with AMD out front at +7.66 points.

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

+62.2 pts from 55 gainers−7.3 pts from 20 losers

net +54.8 pts · gainers outweigh losers 8.5 to 1

Stock

Points

Return

XLKsum of all 75 stocks

+54.8

+38.07%

AMDADVANCED MICRO DEVICES

+7.7

+183.95%

MUMICRON TECHNOLOGY INC

+6.9

+260.70%

INTCINTEL CORP

+4.5

+183.74%

NVDANVIDIA CORP

+4.3

+23.09%

AAPLAPPLE INC

+4.1

+24.06%

SNDKSANDISK CORP

+2.8

+566.37%

AMATAPPLIED MATERIALS INC

+2.7

+97.79%

PANWPALO ALTO NETWORKS INC

+2.2

+127.35%

CSCOCISCO SYSTEMS INC

+2.1

+55.34%

LRCXLAM RESEARCH CORP

+2.1

+86.61%

MRVLMARVELL TECHNOLOGY INC

+2.0

+224.32%

STXSEAGATE TECHNOLOGY HOLDINGS

+1.9

+185.05%

CRWDCROWDSTRIKE HOLDINGS INC A

+1.8

+134.70%

DELLDELL TECHNOLOGIES C

+1.6

+369.29%

ANETARISTA NETWORKS INC

+1.4

+65.44%

45 othersclick to expand the full index

+13.9

FSLRFIRST SOLAR INC

−0.1

−31.93%

TELTE CONNECTIVITY PLC

−0.1

−3.38%

ROPROPER TECHNOLOGIES INC

−0.1

−17.83%

WDAYWORKDAY INC CLASS A

−0.1

−13.13%

CTSHCOGNIZANT TECH SOLUTIONS A

−0.2

−27.86%

ADSKAUTODESK INC

−0.2

−20.49%

FICOFAIR ISAAC CORP

−0.3

−60.50%

NOWSERVICENOW INC

−0.4

−8.06%

APHAMPHENOL CORP CL A

−0.4

−35.26%

ACNACCENTURE PLC CL A

−0.5

−21.01%

CRMSALESFORCE INC

−0.7

−13.05%

ADBEADOBE INC

−0.8

−30.78%

IBMINTL BUSINESS MACHINES CORP

−0.8

−22.31%

ORCLORACLE CORP

−1.2

−26.52%

INTUINTUIT INC

−1.3

−54.06%

Cap weighting, illustrated

NVIDIA CORP and VERISIGN INC moved almost identically (+23.09% vs +25.82%), yet NVDA moved the XLK 204.2× 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 +54.81 pt move · cell size = points contributed · color = direction, intensity = return

AMD+7.7 pts(+183.9%)

MU+6.9 pts(+260.7%)

INTC+4.5 pts(+183.7%)

NVDA+4.3 pts(+23.1%)

AAPL+4.1 pts(+24.1%)

SNDK+2.8 pts(+566.4%)

AMAT+2.7 pts(+97.8%)

PANW+2.2 pts

CSCO+2.1 pts(+55.3%)

LRCX+2.1 pts(+86.6%)

MRVL+2.0 pts

STX+1.9 pts(+185.0%)

CRWD+1.8 pts(+134.7%)

DELL+1.6 pts

ANET

INTU−1.3 pts(−54.1%)

TXN+1.3 pts(+65.5%)

WDC+1.3 pts

ORCL−1.2 pts

PLTR+1.0 pts

KLAC+1.0 pts

MSFT+0.8 pts

ADI+0.8 pts

ADBE

HPE

FTNT

CRM

AVGO

LITE

QCOM

TER

GLW

ACN

KEYS

NOW

DDOG

FLEX

Concentration curve

cumulative share of the +54.81 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%+100%+300%+500%

From −60.50% (FICO) to +566.37% (SNDK). Equal-weight, the XLK would be +55.47% vs the actual +38.07%; the gap is what cap weighting did.

By sector

point contribution · sums to +54.81 pts

-75

+54.9

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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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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