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›Consumer Discretionary›Consumer Electronics›Consumer Electronics

1 · Sector

Weight and 12M allocation change

Information Technology32.5%+4.21 ppFinancials12.6%+0.68 ppUtilities2.9%+0.21 ppCommunication Services2.8%+0.07 ppConsumer Staples7.3%-0.17 ppReal Estate2.5%-0.21 ppEnergy2.8%-0.42 ppMaterials2.4%-0.51 ppConsumer Discretionary11.4%-0.59 ppIndustrials9.8%-0.82 ppHealth Care12.9%-2.46 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail4.86%-0.41 ppAutomobile Manufacturers2.18%+0.34 ppHome Improvement Retail1.17%-0.28 ppApparel, Accessories & Luxury Goods0.24%-0.14 ppHomebuilding0.20%-0.10 ppRestaurants1.16%+0.09 ppCasinos & Gaming0.11%-0.07 ppHomefurnishing Retail0.05%+0.05 ppHotels, Resorts & Cruise Lines0.51%-0.03 ppApparel Retail0.43%-0.03 ppAutomotive Parts & Equipment0.03%-0.03 ppFootwear0.04%+0.03 ppOther Specialty Retail0.11%+0.02 ppDistributors0.04%-0.02 ppConsumer Electronics0.10%+0.02 ppComputer & Electronics Retail0.04%-0.01 ppLeisure Products0.02%-0.00 ppAutomotive Retail0.16%+0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.10%+0.020 pp
Concentrated

Most of this industry's gains came from a few companies.

View all contributions →
Consumer Electronics · weight
0.10%
Industry change · 12M
+0.02 pp
Consumer Electronics · contribution
+0.020 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$41.8bn0.099%+0.009 pp+0.020 pp+48.2%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.