Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Information Technology
Systems Software5.30%+0.89 ppApplication Software3.29%+0.39 ppSemiconductors3.21%-0.25 ppTechnology Hardware, Storage & Peripherals1.82%-0.21 ppSemiconductor Materials & Equipment0.24%-0.15 ppIT Consulting & Other Services1.65%-0.13 ppCommunications Equipment1.56%+0.13 ppElectronic Equipment & Instruments0.30%+0.12 ppElectronic Manufacturing Services0.16%-0.06 ppInternet Services & Infrastructure0.19%+0.05 ppElectronic Components0.17%+0.00 ppTechnology Distributors0.00%+0.00 pp
3 · Sub-industry
Inside Communications Equipment
Communications Equipment · weight
1.56%
Industry change · 12M
+0.13 pp
Communications Equipment · contribution
+0.133 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Mar 2019 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Cisco → CSCO | United States | $237.7bn | 1.365% | +0.669 pp | +0.098 pp | +29.7% | Yes |
| Motorola Solutions → MSI | United States | $23.0bn | 0.132% | +0.065 pp | +0.028 pp | +35.7% | Yes |
| Arista Networks → ANET | United States | $1.5bn | 0.009% | +0.005 pp | +0.009 pp | +23.2% | Yes |
| F5, Inc. → FFIV | United States | $9.3bn | 0.054% | +0.018 pp | -0.001 pp | +8.5% | Yes |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.