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
Universe›Information Technology›Technology Hardware, Storage & Peripherals›Technology Hardware, Storage & Peripherals
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Information Technology
Semiconductors11.08%+7.06 ppSystems Software7.30%-1.93 ppTechnology Hardware, Storage & Peripherals8.15%-0.66 ppApplication Software3.47%-0.48 ppIT Consulting & Other Services1.26%-0.15 ppSemiconductor Materials & Equipment0.62%+0.12 ppElectronic Components0.19%+0.07 ppElectronic Equipment & Instruments0.30%-0.04 ppElectronic Manufacturing Services0.14%-0.04 ppTechnology Distributors0.06%-0.03 ppInternet Services & Infrastructure0.15%+0.03 ppCommunications Equipment0.83%-0.03 pp
3 · Sub-industry
Inside Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals · weight
8.15%
Industry change · 12M
-0.66 pp
Technology Hardware, Storage & Peripherals · contribution
-0.664 pp
Company participation
14%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2025 · 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 |
|---|---|---|---|---|---|---|---|
| Apple Inc. → AAPL | United States | $3545.2bn | 7.883% | -0.190 pp | -0.644 pp | +28.6% | No |
| HP Inc. → HPQ | United States | $30.5bn | 0.068% | -0.013 pp | -0.017 pp | +17.0% | No |
| Seagate Technology → STX | United States | $20.4bn | 0.045% | -0.005 pp | -0.008 pp | +15.8% | No |
| Supermicro → SMCI | United States | $1.7bn | 0.004% | -0.000 pp | +0.004 pp | -46.1% | No |
| Western Digital → WDC | United States | $17.1bn | 0.038% | -0.002 pp | -0.004 pp | +13.8% | No |
| Hewlett Packard Enterprise → HPE | United States | $27.9bn | 0.062% | +0.002 pp | +0.003 pp | +42.3% | Yes |
| NetApp → NTAP | United States | $24.8bn | 0.055% | -0.000 pp | +0.002 pp | +42.5% | 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.