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 Technology33.1%+5.29 ppFinancials12.3%+0.37 ppCommunication Services2.8%+0.09 ppUtilities2.9%+0.07 ppReal Estate2.5%-0.09 ppConsumer Staples7.6%-0.20 ppMaterials2.3%-0.53 ppConsumer Discretionary11.5%-0.54 ppEnergy2.4%-0.88 ppIndustrials9.9%-0.92 ppHealth Care12.6%-2.65 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail4.77%-0.57 ppAutomobile Manufacturers2.38%+0.41 ppHome Improvement Retail1.16%-0.18 ppApparel, Accessories & Luxury Goods0.23%-0.16 ppHomebuilding0.19%-0.08 ppCasinos & Gaming0.10%-0.06 ppHomefurnishing Retail0.05%+0.05 ppRestaurants1.13%+0.04 ppOther Specialty Retail0.11%+0.03 ppFootwear0.04%+0.03 ppAutomotive Parts & Equipment0.03%-0.03 ppDistributors0.04%-0.02 ppApparel Retail0.45%+0.02 ppHotels, Resorts & Cruise Lines0.51%-0.02 ppComputer & Electronics Retail0.03%-0.01 ppConsumer Electronics0.09%+0.01 ppAutomotive Retail0.16%+0.00 ppLeisure Products0.02%-0.00 pp

3 · Sub-industry

Inside Consumer Electronics

Consumer Electronics0.09%+0.006 pp
Concentrated

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

View all contributions →
Consumer Electronics · weight
0.09%
Industry change · 12M
+0.01 pp
Consumer Electronics · contribution
+0.006 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Garmin →
GRMN
United States$36.0bn0.086%-0.006 pp+0.006 pp+31.4%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.