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 Software0.01%-5.72 ppSemiconductors0.00%-3.18 ppApplication Software0.00%-3.11 ppTechnology Hardware, Storage & Peripherals0.00%-1.81 ppIT Consulting & Other Services0.00%-1.55 ppCommunications Equipment0.00%-1.31 ppElectronic Equipment & Instruments0.00%-0.29 ppSemiconductor Materials & Equipment0.00%-0.28 ppInternet Services & Infrastructure0.00%-0.20 ppElectronic Manufacturing Services0.00%-0.17 ppElectronic Components0.00%-0.14 ppTechnology Distributors0.00%-0.09 pp
3 · Sub-industry
Inside Systems Software
Systems Software · weight
0.01%
Industry change · 12M
-5.72 pp
Systems Software · contribution
-5.722 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 2020 · 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 |
|---|---|---|---|---|---|---|---|
| Microsoft → MSFT | United States | $1591.7bn | 0.008% | -0.000 pp | -5.631 pp | +53.0% | No |
| Gen Digital → GEN | United States | $12.3bn | 0.000% | -0.000 pp | -0.078 pp | +56.1% | No |
| Fortinet → FTNT | United States | $3.8bn | 0.000% | -0.000 pp | -0.014 pp | +53.5% | No |
| ServiceNow → NOW | United States | $18.6bn | 0.000% | +0.000 pp | +0.000 pp | +91.1% | No |
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.