Humanoids

$TSLA (+7,28 %)
Tesla

$XPEV (-3,93 %)
Xpeng

$1810 (-1,55 %)
Xiaomi

$HYUD
Hyundai

Logistics

$SERV
Serve Robotics

$AMZN (+3,22 %)
Amazon

$SYM
Symbotic

$AUTO (+3,12 %)
AutoStore

Robotics Software

$NVDA (+3,6 %)
NVIDIA

$PTC (+1,84 %)
PTC

Sensors

$OUST
Ouster

Healthcare Robotics

$ISRG (+0,4 %)
Intuitive Surgical

$SYK (+0,69 %)
Stryker

$MDT (+0,63 %)
Medtronic

$ARAY (-16,54 %)
Accuray

Industrial Robotics

$HON (+1,14 %)
Honeywell

$TER (+5 %)
Teradyne

$LECO (+1,73 %)
Lincoln Electric

Robotics Automation

$ROK (+1,5 %)
Rockwell Automation

$ABBN (+1,1 %)
ABB

$ZBRA (+1,61 %)
Zebra Technologies

$CGNX (+0,23 %)
Cognex

$PATH (-0,13 %)
UiPath

$PEGA (+1,13 %)
Pegasystems

Defense Robotics

$AVAV (+2,84 %)
AeroVironment

$KTOS (+0,13 %)
Kratos

$LMT (+1,08 %)
Lockheed Martin

$NOC (+0,48 %)
Northrop Grumman

$BA (+0,28 %)
Boeing

$GD (+0,36 %)
General Dynamics

Consumer & B2B Robotics

$IRBT (+20,48 %)
iRobot

$1810 (-1,55 %)
Xiaomi

$RR
RichTech Robotics

Specialized Robotics

$OII (+1,14 %)
Oceaneering

$FARO (+0,54 %)
FARO Technologies

I just closed my entire $DFEN (-0,16 %) position after a very good ride last year, switching it with the new $IVDF (+0,64 %) because the VanEck ETF is currently too exposed to $PLTR (+7,11 %) 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 $IVDF (+0,64 %) has a very cool and balanced composition ($RKLB (+8,75 %)
$KTOS (+0,13 %)
$AVAV (+2,84 %)
$LDOS (+1,83 %) 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 (+1,3 %) last year, then I decided to go completely on $DFEN (-0,16 %) until today).

NOT FINANCIAL ADVICE!!! 👀