Humanoids

$TSLA (-5.75%)
Tesla

$XPEV (-10.57%)
Xpeng

$1810 (-12.86%)
Xiaomi

$HYUD
Hyundai

Logistics

$SERV
Serve Robotics

$AMZN (-6.34%)
Amazon

$SYM
Symbotic

$AUTO (-13.29%)
AutoStore

Robotics Software

$NVDA (-4.71%)
NVIDIA

$PTC (-2.96%)
PTC

Sensors

$OUST
Ouster

Healthcare Robotics

$ISRG (-3.77%)
Intuitive Surgical

$SYK (-2.64%)
Stryker

$MDT (-1.91%)
Medtronic

$ARAY (-1.63%)
Accuray

Industrial Robotics

$HON (-0.96%)
Honeywell

$TER (-4.49%)
Teradyne

$LECO (-2.77%)
Lincoln Electric

Robotics Automation

$ROK (-3.51%)
Rockwell Automation

$ABBN (-4.64%)
ABB

$ZBRA (-3.25%)
Zebra Technologies

$CGNX (-3.95%)
Cognex

$PATH (-5.59%)
UiPath

$PEGA (-2.85%)
Pegasystems

Defense Robotics

$AVAV (-6.1%)
AeroVironment

$KTOS (-6.57%)
Kratos

$LMT (-0.85%)
Lockheed Martin

$NOC (-0.84%)
Northrop Grumman

$BA (-5.95%)
Boeing

$GD (-2.57%)
General Dynamics

Consumer & B2B Robotics

$IRBT (-2.58%)
iRobot

$1810 (-12.86%)
Xiaomi

$RR
RichTech Robotics

Specialized Robotics

$OII (-4.23%)
Oceaneering

$FARO (-3.12%)
FARO Technologies

I just closed my entire $DFEN (-4.79%) position after a very good ride last year, switching it with the new $IVDF (-3.98%) because the VanEck ETF is currently too exposed to $PLTR (-4.84%) and with this structure it does not help me in my portfolio diversification (that is mainly tech, but I also believe that Palantir may not offer good earnings in 2025), while the new Invesco $IVDF (-3.98%) has a very cool and balanced composition ($RKLB (-6.93%)
$KTOS (-6.57%)
$AVAV (-6.1%)
$LDOS (-3.15%) to name few) and also a much lower TER.

From my point of view this is the best ETF for anyone looking to invest in the Defence sector at the moment (and I also had been invested on $ASWC (-4.08%) last year, then I decided to go completely on $DFEN (-4.79%) until today).

NOT FINANCIAL ADVICE!!! 👀