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
Semiconductors11.55%+7.86 ppSystems Software7.39%-1.80 ppTechnology Hardware, Storage & Peripherals8.20%-1.31 ppApplication Software3.52%-0.47 ppIT Consulting & Other Services1.15%-0.18 ppSemiconductor Materials & Equipment0.59%+0.10 ppElectronic Components0.19%+0.07 ppCommunications Equipment0.81%-0.06 ppElectronic Equipment & Instruments0.30%-0.06 ppTechnology Distributors0.05%-0.04 ppInternet Services & Infrastructure0.13%+0.01 ppElectronic Manufacturing Services0.13%+0.01 pp
3 · Sub-industry
Inside Semiconductors
Semiconductors · weight
11.55%
Industry change · 12M
+7.86 pp
Semiconductors · contribution
+7.864 pp
Company participation
21%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 | $3385.7bn | 7.471% | +0.396 pp | +7.111 pp | +195.7% | Yes |
| Broadcom → AVGO | United States | $757.0bn | 1.670% | +1.487 pp | +1.551 pp | +77.8% | Yes |
| Intel → INTC | United States | $103.7bn | 0.229% | +0.001 pp | -0.359 pp | -45.5% | No |
| Advanced Micro Devices → AMD | United States | $222.6bn | 0.491% | -0.090 pp | -0.119 pp | +13.2% | No |
| Microchip Technology → MCHP | United States | $36.6bn | 0.081% | -0.026 pp | -0.060 pp | -16.4% | No |
| Qualcomm → QCOM | United States | $176.1bn | 0.389% | -0.083 pp | -0.059 pp | +24.6% | No |
| Analog Devices → ADI | United States | $108.2bn | 0.239% | -0.043 pp | -0.045 pp | +21.0% | No |
| NXP Semiconductors → NXPI | United States | $58.3bn | 0.129% | -0.029 pp | -0.035 pp | +14.3% | No |
| ON Semiconductor → ON | United States | $30.3bn | 0.067% | -0.014 pp | -0.029 pp | -0.3% | No |
| Texas Instruments → TXN | United States | $183.4bn | 0.405% | -0.068 pp | -0.028 pp | +35.4% | Yes |
| Micron Technology → MU | United States | $108.6bn | 0.240% | -0.018 pp | -0.021 pp | +29.2% | No |
| Monolithic Power Systems → MPWR | United States | $27.7bn | 0.061% | -0.049 pp | -0.021 pp | +4.1% | No |
| Skyworks Solutions → SWKS | United States | $14.0bn | 0.031% | -0.011 pp | -0.017 pp | -7.8% | No |
| First Solar → FSLR | United States | $21.3bn | 0.047% | -0.012 pp | -0.005 pp | +26.3% | 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.