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Research/Technology Composite ETF Theme Comparison/Technology CompositeData 2026-07-17
Technology Composite ETF Theme Comparison - aeoae

Technology Composite ETF Overview

This group currently tracks 14 ETFs, with average boundary fit 31.6% and average structure score 0.32.

Risk ReleaseSECTOR PHASE

Technology Composite still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
0.0%
Breakout Share
0.0%
Average Fit
31.6%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
14
Current snapshot
L3+
0
0.0%
Watch List
0
Middle structure
Defense Zone
14
100.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Technology Composite still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
0.0%

Participation · Breakout Share 0.0% · Average Fit 31.6%

Action Bias
0.13

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Real Estate / REIT100.0%100.0%0.7673.3%Mainline Expansion
Oil & Gas / Energy79.0%58.0%0.6766.3%Mainline Expansion
Broad Commodities90.0%50.0%0.6569.9%Mainline Expansion
Agriculture / Water Resources60.0%60.0%0.5562.4%Mainline Expansion
Financials / Banks68.0%14.0%0.4554.6%Leader-Led
Cybersecurity75.0%0.0%0.4258.2%Leader-Led
U.S. Small Cap39.0%17.0%0.3450.3%Risk Release
U.S. Mid Cap31.0%23.0%0.3246.5%Risk Release

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
0.0%
Breakout Share
0.0%
Defense
100.0%
Average Fit
31.6%
Score
12.7%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
MAGSRoundhill Magnificent Seven ETFneutral zoneL3-L4--61.6%1/8Top-three group rank, priority watch candidate
XTiShares Future Exponential Techno…strong bearish zoneL1-L2--61.3%2/8Top-three group rank, priority watch candidate
FTECFidelity MSCI Information Technol…strong bearish zoneL2-L3--62.7%3/8Top-three group rank, priority watch candidate
VGTVanguard Information Technology I…strong bearish zoneL2-L3--62.7%4/8Currently in L2-L3, useful peer benchmark
IYWiShares U.S. Technology ETFstrong bearish zoneL2-L3--63.5%5/8Currently in L2-L3, useful peer benchmark
XNTKState Street SPDR NYSE Technology…strong bearish zoneL1-L2--59.7%6/8Currently in L1-L2, useful peer benchmark
TRFKPacer Data and Digital Revolution…strong bearish zoneL1-L2--61.2%7/8Currently in L1-L2, useful peer benchmark
QTUMDefiance Quantum ETFstrong bearish zoneL1---59.9%8/8Currently in L1-, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Technology Composite strong now?

Technology Composite is currently in Risk Release; participation is 0.0% and breakout share is 0.0%.

Which Technology Composite ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

12.5%87.5%
Neutral
12.5%
1
Bearish
87.5%
7

Boundary Distribution

12.5%37.5%37.5%12.5%
L3-L4
12.5%
1
L1-L2
37.5%
3
L2-L3
37.5%
3
L1-
12.5%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Technology Composite still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 0.0% · Breakout Share 0.0% · Average Fit 31.6%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
MAGSRoundhill Magnificent Seven ETFneutral zoneL3-L4261.6%0.0%0.53
XTiShares Future Exponential Techno…strong bearish zoneL1-L2061.3%0.0%0.29
FTECFidelity MSCI Information Technol…strong bearish zoneL2-L3062.7%0.0%0.29
VGTVanguard Information Technology I…strong bearish zoneL2-L3062.7%0.0%0.29
IYWiShares U.S. Technology ETFstrong bearish zoneL2-L3063.5%0.0%0.29
XNTKState Street SPDR NYSE Technology…strong bearish zoneL1-L2059.7%0.0%0.23
TRFKPacer Data and Digital Revolution…strong bearish zoneL1-L2061.2%0.0%0.20
QTUMDefiance Quantum ETFstrong bearish zoneL1-059.9%0.0%0.17

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 -5.2%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 -1.1%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 24.8

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
MAGSRoundhill Magnificent Seven ETFneutral zone2L3-L461.6%50.0%-1.3%1.8%below trigger60
XTiShares Future Exponential Techno…strong bearish zone0L1-L261.3%66.7%-2.8%-0.7%below trigger60
FTECFidelity MSCI Information Technol…strong bearish zone0L2-L362.7%40.0%-3.9%-0.7%below trigger60
VGTVanguard Information Technology I…strong bearish zone0L2-L362.7%66.7%-3.9%-0.7%below trigger60
IYWiShares U.S. Technology ETFstrong bearish zone0L2-L363.5%66.7%-4.2%-0.8%below trigger60
XNTKState Street SPDR NYSE Technology…strong bearish zone0L1-L259.7%33.3%-7.5%-2.3%below trigger60
TRFKPacer Data and Digital Revolution…strong bearish zone0L1-L261.2%50.0%-9.9%-2.7%below trigger60
QTUMDefiance Quantum ETFstrong bearish zone0L1-59.9%75.0%-8.2%-3.1%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 4

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 19.2% / 44.6%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 56.0% · avg 24.1 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
MAGSRoundhill Magnificent Seven ETF450.0%24.025.0%25.0%50.0%moderate24.030.9
XTiShares Future Exponential Techno…366.7%44.00.0%33.3%66.7%lower confidence28.529.6
FTECFidelity MSCI Information Technol…540.0%14.020.0%40.0%40.0%moderate23.423.1
VGTVanguard Information Technology I…666.7%19.233.3%50.0%66.7%moderate23.223.4
IYWiShares U.S. Technology ETF666.7%19.050.0%50.0%66.7%moderate26.125.8
XNTKState Street SPDR NYSE Technology…333.3%29.00.0%33.3%33.3%moderate17.723.5
TRFKPacer Data and Digital Revolution…450.0%17.525.0%50.0%50.0%moderate13.017.6
QTUMDefiance Quantum ETF475.0%26.00.0%75.0%75.0%lower confidence22.824.4

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
MAGSRoundhill Magnificent Seven ETF66.9166.8167.8269.37L3-L4
XTiShares Future Exponential Techno…80.0481.2982.3183.87L1-L2
FTECFidelity MSCI Information Technol…270.13275.75281.17289.54L2-L3
VGTVanguard Information Technology I…113.10115.45117.72121.24L2-L3
IYWiShares U.S. Technology ETF239.24244.75249.77257.53L2-L3
XNTKState Street SPDR NYSE Technology…341.34357.47368.91386.59L1-L2
TRFKPacer Data and Digital Revolution…90.2695.79100.13106.83L1-L2
QTUMDefiance Quantum ETF141.69149.53154.32161.72L1-

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.