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
Semiconductors18.72%+5.18 ppSystems Software5.78%-2.86 ppTechnology Hardware, Storage & Peripherals8.95%+2.01 ppApplication Software1.78%-1.78 ppSemiconductor Materials & Equipment2.20%+1.56 ppCommunications Equipment1.57%+0.52 ppIT Consulting & Other Services0.64%-0.51 ppElectronic Components0.70%+0.48 ppElectronic Manufacturing Services0.28%+0.12 ppInternet Services & Infrastructure0.09%-0.05 ppElectronic Equipment & Instruments0.24%-0.04 ppTechnology Distributors0.03%-0.02 pp
3 · Sub-industry
Inside Application Software
Application Software · weight
1.78%
Industry change · 12M
-1.78 pp
Application Software · contribution
-1.777 pp
Company participation
25%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 2026 · 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 |
|---|---|---|---|---|---|---|---|
| Oracle Corporation → ORCL | United States | $422.1bn | 0.734% | +0.117 pp | -0.591 pp | -32.3% | No |
| Intuit → INTU | United States | $71.4bn | 0.124% | -0.050 pp | -0.350 pp | -66.6% | No |
| Salesforce → CRM | United States | $128.3bn | 0.223% | -0.028 pp | -0.339 pp | -42.1% | No |
| Adobe Inc. → ADBE | United States | $81.5bn | 0.142% | -0.001 pp | -0.212 pp | -47.0% | No |
| Autodesk → ADSK | United States | $41.0bn | 0.071% | -0.002 pp | -0.072 pp | -37.2% | No |
| Workday, Inc. → WDAY | United States | $26.9bn | 0.047% | +0.005 pp | -0.067 pp | -49.0% | No |
| Fair Isaac → FICO | United States | $27.7bn | 0.048% | +0.011 pp | -0.048 pp | -34.6% | Yes |
| Tyler Technologies → TYL | United States | $12.3bn | 0.021% | -0.000 pp | -0.034 pp | -50.7% | No |
| Synopsys → SNPS | United States | $85.4bn | 0.148% | +0.038 pp | -0.023 pp | -13.0% | Yes |
| PTC Inc. → PTC | United States | $13.1bn | 0.023% | -0.002 pp | -0.022 pp | -34.1% | No |
| Trimble Inc. → TRMB | United States | $11.9bn | 0.021% | -0.001 pp | -0.018 pp | -32.6% | No |
| Cadence Design Systems → CDNS | United States | $103.5bn | 0.180% | +0.070 pp | -0.002 pp | +21.8% | 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.