Humanoids

$TSLA (-4,32 %)
Tesla

$XPEV (+4,3 %)
Xpeng

$1810 (+2,88 %)
Xiaomi

$HYUD
Hyundai

Logistics

$SERV
Serve Robotics

$AMZN (-2,39 %)
Amazon

$SYM
Symbotic

$AUTO (-0,6 %)
AutoStore

Robotics Software

$NVDA (-3,63 %)
NVIDIA

$PTC (-2,07 %)
PTC

Sensors

$OUST
Ouster

Healthcare Robotics

$ISRG (-1,15 %)
Intuitive Surgical

$SYK (-0,56 %)
Stryker

$MDT (+2,67 %)
Medtronic

$ARAY (-1,7 %)
Accuray

Industrial Robotics

$HON (+0,19 %)
Honeywell

$TER (-1,73 %)
Teradyne

$LECO (-1,98 %)
Lincoln Electric

Robotics Automation

$ROK (-2,25 %)
Rockwell Automation

$ABBN (-0,07 %)
ABB

$ZBRA (-2,72 %)
Zebra Technologies

$CGNX (-2,03 %)
Cognex

$PATH (-4,38 %)
UiPath

$PEGA (-3,87 %)
Pegasystems

Defense Robotics

$AVAV (-1,71 %)
AeroVironment

$KTOS (-1,66 %)
Kratos

$LMT (+2,16 %)
Lockheed Martin

$NOC (+2,66 %)
Northrop Grumman

$BA (-1,57 %)
Boeing

$GD (-0,57 %)
General Dynamics

Consumer & B2B Robotics

$IRBT (-7,62 %)
iRobot

$1810 (+2,88 %)
Xiaomi

$RR
RichTech Robotics

Specialized Robotics

$OII (-6,52 %)
Oceaneering

$FARO (-3,77 %)
FARO Technologies

I just closed my entire $DFEN (-2,07 %) position after a very good ride last year, switching it with the new $IVDF (-1,99 %) because the VanEck ETF is currently too exposed to $PLTR (-3,33 %) 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 $IVDF (-1,99 %) has a very cool and balanced composition ($RKLB (-6,21 %)
$KTOS (-1,66 %)
$AVAV (-1,71 %)
$LDOS (-2,56 %) 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 (-2,25 %) last year, then I decided to go completely on $DFEN (-2,07 %) until today).

NOT FINANCIAL ADVICE!!! 👀