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
Semiconductors12.18%+8.17 ppSystems Software7.54%-1.19 ppTechnology Hardware, Storage & Peripherals8.85%-0.38 ppApplication Software3.51%-0.29 ppIT Consulting & Other Services1.14%-0.19 ppElectronic Equipment & Instruments0.28%-0.08 ppSemiconductor Materials & Equipment0.58%+0.07 ppElectronic Components0.19%+0.07 ppElectronic Manufacturing Services0.13%-0.05 ppTechnology Distributors0.05%-0.04 ppCommunications Equipment0.82%-0.03 ppInternet Services & Infrastructure0.14%+0.02 pp
3 · Sub-industry
Inside Application Software
Application Software · weight
3.51%
Industry change · 12M
-0.29 pp
Application Software · contribution
-0.295 pp
Company participation
75%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Dec 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 |
|---|---|---|---|---|---|---|---|
| Adobe Inc. → ADBE | United States | $195.7bn | 0.444% | -0.087 pp | -0.366 pp | -25.5% | No |
| Oracle Corporation → ORCL | United States | $466.1bn | 1.057% | -0.042 pp | +0.193 pp | +60.0% | Yes |
| Workday, Inc. → WDAY | United States | $56.8bn | 0.129% | +0.129 pp | +0.129 pp | -6.5% | Yes |
| Intuit → INTU | United States | $176.0bn | 0.399% | -0.006 pp | -0.123 pp | +1.2% | Yes |
| Synopsys → SNPS | United States | $75.0bn | 0.170% | -0.011 pp | -0.063 pp | -5.7% | No |
| Cadence Design Systems → CDNS | United States | $82.4bn | 0.187% | +0.014 pp | -0.034 pp | +10.3% | Yes |
| Salesforce → CRM | United States | $320.0bn | 0.726% | +0.116 pp | -0.034 pp | +27.8% | Yes |
| Fair Isaac → FICO | United States | $48.5bn | 0.110% | -0.001 pp | +0.024 pp | +71.0% | Yes |
| PTC Inc. → PTC | United States | $22.1bn | 0.050% | -0.000 pp | -0.012 pp | +5.1% | Yes |
| Autodesk → ADSK | United States | $63.5bn | 0.144% | +0.006 pp | -0.011 pp | +21.4% | Yes |
| Tyler Technologies → TYL | United States | $24.7bn | 0.056% | -0.002 pp | +0.003 pp | +37.9% | No |
| Trimble Inc. → TRMB | United States | $17.4bn | 0.039% | +0.004 pp | -0.000 pp | +32.8% | 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.