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!!! 👀