Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
This group currently tracks 6 ETFs, with average boundary fit 63.9% and average structure score 0.64.
Use this page as a filter, then verify single-ETF detail pages.
Semiconductors is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.
Participation · Breakout Share 0.0% · Average Fit 63.9%
Start with higher-ranked ETFs, then verify boundary details.
| Group | Participation | Breakout | Trend Score | Structure Fit | Stage |
|---|---|---|---|---|---|
| Cybersecurity | 100.0% | 100.0% | 0.96 | 84.8% | Mainline Expansion |
| Cloud / Software / Internet | 100.0% | 100.0% | 0.94 | 78.7% | Mainline Expansion |
| AI / Robotics | 100.0% | 89.0% | 0.93 | 73.8% | Mainline Expansion |
| Nuclear / Uranium | 100.0% | 100.0% | 0.93 | 67.7% | Mainline Expansion |
| Silver | 100.0% | 100.0% | 0.93 | 67.3% | Mainline Expansion |
| Gold Miners | 100.0% | 100.0% | 0.92 | 67.3% | Mainline Expansion |
| Physical Gold | 100.0% | 100.0% | 0.92 | 65.3% | Mainline Expansion |
| Defense / Aerospace | 100.0% | 86.0% | 0.89 | 72.5% | Mainline Expansion |
| Ticker | Name | Trend | Stage | Target Room | Historical Fit | Rank | Why Leading |
|---|---|---|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | bullish-leaning zone | L1-L2 | 4.1% | 63.9% | 1/6 | Above L3 by 1.1%, stronger group position |
| SMH | VanEck Semiconductor ETF | bullish-leaning zone | L1-L2 | 3.1% | 62.8% | 2/6 | Above L3 by 1.1%, stronger group position |
| FTXL | First Trust Nasdaq Semiconductor… | bullish-leaning zone | L1-L2 | 5.5% | 59.8% | 3/6 | Above L3 by 1.0%, stronger group position |
| PSI | Invesco Semiconductors ETF | bullish-leaning zone | L1-L2 | 6.8% | 62.4% | 4/6 | Above L3 by 1.2%, stronger group position |
| SOXX | iShares Semiconductor ETF | bullish-leaning zone | L1-L2 | 5.1% | 64.7% | 5/6 | Above L3 by 0.9%, stronger group position |
| XSD | State Street SPDR S&P Semiconduct… | bullish-leaning zone | L1-L2 | 7.7% | 62.5% | 6/6 | Above L3 by 0.0%, stronger group position |
Semiconductors is currently in Leader-Led; participation is 100.0% and breakout share is 0.0%.
Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.
Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.
Use the rotation radar to place this group in the broader market.
Open Rotation Radar ->If the group is weak, compare peers to see where strength is moving.
Back to Research ->| Ticker | Name | Trend | Zone | Lines | Structure Fit | Review | Score |
|---|---|---|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | bullish-leaning zone | L1-L2 | 3 | 63.9% | 0.0% | 0.60 |
| SMH | VanEck Semiconductor ETF | bullish-leaning zone | L1-L2 | 3 | 62.8% | 0.0% | 0.59 |
| FTXL | First Trust Nasdaq Semiconductor… | bullish-leaning zone | L1-L2 | 3 | 59.8% | 0.0% | 0.59 |
| PSI | Invesco Semiconductors ETF | bullish-leaning zone | L1-L2 | 3 | 62.4% | 0.0% | 0.59 |
| SOXX | iShares Semiconductor ETF | bullish-leaning zone | L1-L2 | 3 | 64.7% | 0.0% | 0.58 |
| XSD | State Street SPDR S&P Semiconduct… | bullish-leaning zone | L1-L2 | 3 | 62.5% | 0.0% | 0.58 |
Shows whether the group is only crossing the midline or already stretched far from L3.
Shows how much buffer remains above L1, which helps separate repair from stability.
Shows the average historical boundary review score, a quick read on evidence quality.
| Ticker | Name | Trend | Lines | Zone | Structure Fit | Review | vs L3 | vs L1 | L4 State | Samples |
|---|---|---|---|---|---|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | bullish-leaning zone | 3 | L1-L2 | 63.9% | 100.0% | 1.1% | 8.3% | below trigger | 60 |
| SMH | VanEck Semiconductor ETF | bullish-leaning zone | 3 | L1-L2 | 62.8% | 100.0% | 1.1% | 7.4% | below trigger | 60 |
| FTXL | First Trust Nasdaq Semiconductor… | bullish-leaning zone | 3 | L1-L2 | 59.8% | 100.0% | 1.0% | 9.1% | below trigger | 60 |
| PSI | Invesco Semiconductors ETF | bullish-leaning zone | 3 | L1-L2 | 62.4% | 66.7% | 1.2% | 11.2% | below trigger | 60 |
| SOXX | iShares Semiconductor ETF | bullish-leaning zone | 3 | L1-L2 | 64.7% | 100.0% | 0.9% | 8.1% | below trigger | 60 |
| XSD | State Street SPDR S&P Semiconduct… | bullish-leaning zone | 3 | L1-L2 | 62.5% | 100.0% | 0.0% | 7.9% | below trigger | 60 |
Shows how many historical phase samples this group can replay against.
Shows how often targets were reached in shorter windows, a read on near-term efficiency.
Combines 60D reach rate and average days to target, a read on completion speed.
| Ticker | Name | Review Samples | Hit Rate | Avg Days | L4 15D | L4 30D | L4 60D | Stability | Boundary 20 | Boundary 60 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 3 | 100.0% | 35.0 | 0.0% | 33.3% | 100.0% | moderate | 12.1 | 15.4 |
| SMH | VanEck Semiconductor ETF | 2 | 100.0% | 27.5 | 0.0% | 50.0% | 100.0% | moderate | 9.2 | 17.6 |
| FTXL | First Trust Nasdaq Semiconductor… | 4 | 100.0% | 23.0 | 50.0% | 75.0% | 100.0% | moderate | 15.1 | 15.7 |
| PSI | Invesco Semiconductors ETF | 3 | 66.7% | 15.5 | 33.3% | 66.7% | 66.7% | moderate | 13.0 | 15.9 |
| SOXX | iShares Semiconductor ETF | 2 | 100.0% | 31.5 | 0.0% | 50.0% | 100.0% | moderate | 12.7 | 13.9 |
| XSD | State Street SPDR S&P Semiconduct… | 2 | 100.0% | 14.5 | 50.0% | 100.0% | 100.0% | moderate | 9.6 | 13.1 |
| Ticker | Name | Close | L2 | L3 | L4 | Position |
|---|---|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 98.10 | 95.09 | 97.04 | 100.01 | L1-L2 |
| SMH | VanEck Semiconductor ETF | 589.12 | 572.41 | 582.73 | 599.29 | L1-L2 |
| FTXL | First Trust Nasdaq Semiconductor… | 239.79 | 232.04 | 237.35 | 246.04 | L1-L2 |
| PSI | Invesco Semiconductors ETF | 151.61 | 145.75 | 149.85 | 156.72 | L1-L2 |
| SOXX | iShares Semiconductor ETF | 550.74 | 534.75 | 545.67 | 563.46 | L1-L2 |
| XSD | State Street SPDR S&P Semiconduct… | 535.08 | 523.18 | 535.05 | 562.30 | L1-L2 |
Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.
Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.
The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.