Australian sector · 20 holdings

Australian Consumer Discretionary

This tracks how Australian Consumer Discretionary is performing against the ASX 200: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

Australian Consumer Discretionary is outperforming the ASX 200 and still gaining ground (the leading zone of the rotation chart). It is up 8.4% over the past month and 2.5% year to date. 13 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, GYG.AU, ALL.AU and WES.AU lead the sector.

1D+0.60%
1W-1.13%
1M+8.39%
YTD+2.46%
RS vs ASX 200104.1
RS momentum102.6
QuadrantLeading

Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs ASX 200

End of day

Equal-weightCap-weightASX 200

Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.

Australian Consumer Discretionary vs ASX 200

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

Equal-weight minus cap-weight

Participation, not a forecast

Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.

What's underneath the leaders

End of day

Above 50-day MA65%Share of holdings in an uptrend
Effective N7.8 of 20Independent names driving it

Latest-day drivers

  • GYG.AU+3.75%+0.19%
  • AMC.AU+3.33%+0.17%
  • APE.AU+3.16%+0.16%

Top 3 account for 38% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1GYG.AU+16
  • 2ALL.AU+7
  • 3WES.AU+3
  • 4BRG.AU+1
  • 5PMV.AU+2

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

ALL.AU

Aristocrat Leisure Ltd

Last
$61.40
1D
-0.21%
Weight
5.0%
Contribution
-0.01%

AMC.AU

Amcor Plc

Last
$64.55
1D
+3.33%
Weight
5.0%
Contribution
+0.17%

APE.AU

Eagers Automotive Ltd

Last
$21.87
1D
+3.16%
Weight
5.0%
Contribution
+0.16%

ARB.AU

ARB Corporation Ltd

Last
$18.17
1D
-1.09%
Weight
5.0%
Contribution
-0.05%

BRG.AU

Breville Group Ltd

Last
$31.84
1D
-0.53%
Weight
5.0%
Contribution
-0.03%

CKF.AU

Collins Foods Ltd

Last
$7.95
1D
+0.13%
Weight
5.0%
Contribution
+0.01%

DMP.AU

Dominos PIZZA Enterprises Ltd

Last
$15.86
1D
+0.06%
Weight
5.0%
Contribution
+0.00%

FLT.AU

Flight Centre Travel Group Ltd

Last
$12.18
1D
+1.50%
Weight
5.0%
Contribution
+0.07%

GYG.AU

Guzman Y GOMEZ Ltd

Last
$21.60
1D
+3.75%
Weight
5.0%
Contribution
+0.19%

HVN.AU

Harvey Norman Holdings Ltd

Last
$4.64
1D
+0.22%
Weight
5.0%
Contribution
+0.01%

JBH.AU

JB Hi-Fi Ltd

Last
$77.42
1D
+0.74%
Weight
5.0%
Contribution
+0.04%

LNW.AU

Light & Wonder Inc

Last
$106.63
1D
+1.10%
Weight
5.0%
Contribution
+0.05%

LOV.AU

Lovisa Holdings Ltd

Last
$22.11
1D
-1.65%
Weight
5.0%
Contribution
-0.08%

ORA.AU

Orora Ltd

Last
$1.385
1D
-0.72%
Weight
5.0%
Contribution
-0.04%

PMV.AU

Premier Investments Ltd

Last
$14.42
1D
-0.69%
Weight
5.0%
Contribution
-0.03%

SUL.AU

Super Retail Group Ltd

Last
$12.84
1D
+0.86%
Weight
5.0%
Contribution
+0.04%

TAH.AU

Tabcorp Holdings Ltd

Last
$0.83
1D
+3.11%
Weight
5.0%
Contribution
+0.16%

TLC.AU

The Lottery Corporation Ltd

Last
$5.48
1D
-1.97%
Weight
5.0%
Contribution
-0.10%

WEB.AU

WEB Travel Group Ltd

Last
$2.84
1D
-0.70%
Weight
5.0%
Contribution
-0.03%

WES.AU

Wesfarmers Ltd

Last
$88.25
1D
+1.61%
Weight
5.0%
Contribution
+0.08%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Membership is recalculated nightly from end-of-day data: active Australian common stocks in the Consumer Cyclical sector with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 500,000, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.

End-of-day data, delayed. General information only, not financial advice.

Australian Consumer Discretionary is a Swingfolio calculation over publicly listed Australian stocks. ASX 200 is shown as a benchmark comparison only.