What robotics etfs you have?
I made a pie of 60% KOID, 20% WTAI, 10% LIT and 10% BOTZ.
Since semis and AIs are through the roof, I tried to find \*picks and shovels\* of robotics, since these arent through the roof. Also wanted ASIA exposure and limited Tesla and MAG7 exposure in them
Robotics boom exposure before being cool
byu/Lil_Hater112 ininvesting
Posted by Lil_Hater112
2 Comments
I’d stick to BOTZ ROBO IRBO.
ROBO/IRBO for more balanced exposure, BOTZ for stronger industrial robotics tilt.
your setup is basically a concentrated bet on robotics plus a bit of asia and commodities, but a lot of those etfs overlap more than they look like on the surface and still lean heavily on the same big tech names. i’d probably keep robotics as a small satellite position and not let it become the core, since thematic etfs can swing hard depending on sentiment. i use trylattice to check overlap in my own portfolio and it helps me notice when different etfs are quietly holding the same companies without me realizing it