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
Semiconductors12.14%+8.70 ppSystems Software7.51%-1.43 ppTechnology Hardware, Storage & Peripherals8.36%-1.00 ppApplication Software3.41%-0.34 ppSemiconductor Materials & Equipment0.64%+0.17 ppCommunications Equipment0.79%-0.17 ppIT Consulting & Other Services1.14%-0.15 ppElectronic Components0.19%+0.07 ppElectronic Equipment & Instruments0.29%-0.06 ppTechnology Distributors0.06%-0.03 ppElectronic Manufacturing Services0.14%+0.01 ppInternet Services & Infrastructure0.13%+0.01 pp
3 · Sub-industry
Inside Semiconductors
Semiconductors · weight
12.14%
Industry change · 12M
+8.70 pp
Semiconductors · contribution
+8.699 pp
Company participation
71%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 2024 · 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 |
|---|---|---|---|---|---|---|---|
| Nvidia → NVDA | United States | $3256.6bn | 7.654% | +7.138 pp | +7.311 pp | +225.7% | Yes |
| Broadcom → AVGO | United States | $792.9bn | 1.864% | +1.730 pp | +1.746 pp | +104.9% | Yes |
| Intel → INTC | United States | $92.0bn | 0.216% | -0.018 pp | -0.307 pp | -40.1% | No |
| Microchip Technology → MCHP | United States | $39.4bn | 0.093% | +0.007 pp | -0.039 pp | +5.1% | No |
| ON Semiconductor → ON | United States | $30.0bn | 0.071% | +0.010 pp | -0.021 pp | +12.5% | Yes |
| Monolithic Power Systems → MPWR | United States | $37.0bn | 0.087% | +0.012 pp | +0.015 pp | +73.0% | Yes |
| Skyworks Solutions → SWKS | United States | $14.0bn | 0.033% | +0.000 pp | -0.014 pp | +3.8% | No |
| Qualcomm → QCOM | United States | $181.3bn | 0.426% | +0.065 pp | +0.013 pp | +52.5% | Yes |
| NXP Semiconductors → NXPI | United States | $59.7bn | 0.140% | +0.020 pp | -0.011 pp | +38.3% | Yes |
| Micron Technology → MU | United States | $110.5bn | 0.260% | +0.041 pp | +0.010 pp | +49.7% | Yes |
| Advanced Micro Devices → AMD | United States | $233.8bn | 0.549% | +0.130 pp | +0.008 pp | +46.3% | Yes |
| Analog Devices → ADI | United States | $110.8bn | 0.260% | +0.055 pp | -0.006 pp | +44.3% | Yes |
| Texas Instruments → TXN | United States | $185.3bn | 0.436% | +0.102 pp | -0.003 pp | +47.1% | Yes |
| First Solar → FSLR | United States | $20.8bn | 0.049% | +0.007 pp | -0.003 pp | +36.5% | 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.