Humanoids

$TSLA (-3,59%)
Tesla

$XPEV (+2,41%)
Xpeng

$1810 (+5,18%)
Xiaomi

$HYUD
Hyundai

Logistics

$SERV
Serve Robotics

$AMZN (-6,32%)
Amazon

$SYM
Symbotic

$AUTO (-4,5%)
AutoStore

Robotics Software

$NVDA (-6,05%)
NVIDIA

$PTC (-6,56%)
PTC

Sensors

$OUST
Ouster

Healthcare Robotics

$ISRG (-2,41%)
Intuitive Surgical

$SYK (-4,14%)
Stryker

$MDT (-0,1%)
Medtronic

$ARAY (-8,93%)
Accuray

Industrial Robotics

$HON (-5,87%)
Honeywell

$TER (-11,71%)
Teradyne

$LECO (-4,97%)
Lincoln Electric

Robotics Automation

$ROK (-9,85%)
Rockwell Automation

$ABBN (-4,47%)
ABB

$ZBRA (-18,55%)
Zebra Technologies

$CGNX (-13,3%)
Cognex

$PATH (-6,78%)
UiPath

$PEGA (-7,52%)
Pegasystems

Defense Robotics

$AVAV (-8,96%)
AeroVironment

$KTOS (+1,85%)
Kratos

$LMT (+0,01%)
Lockheed Martin

$NOC (-1,11%)
Northrop Grumman

$BA (-10,13%)
Boeing

$GD (-3,04%)
General Dynamics

Consumer & B2B Robotics

$IRBT (-11,19%)
iRobot

$1810 (+5,18%)
Xiaomi

$RR
RichTech Robotics

Specialized Robotics

$OII (-14,66%)
Oceaneering

$FARO (-13,51%)
FARO Technologies

I just closed my entire $DFEN (-1,49%) position after a very good ride last year, switching it with the new $IVDF (-5,83%) because the VanEck ETF is currently too exposed to $PLTR (-1,3%) 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 $IVDF (-5,83%) has a very cool and balanced composition ($RKLB (-4,7%)
$KTOS (+1,85%)
$AVAV (-8,96%)
$LDOS (-4,01%) 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 (-2,35%) last year, then I decided to go completely on $DFEN (-1,49%) until today).

NOT FINANCIAL ADVICE!!! 👀