Key insights
- The post discusses the iShares Automation & Robotics ETF (ticker not provided) and its high concentration in Intel and AMD, questioning whether it's wise to buy at an all-time high. This highlights potential risks associated with sector-specific ETFs and the impact of individual stock performance on overall ETF returns. The concern over high valuations in semiconductor stocks suggests a cautious outlook for the sector.
Hello to everyone, My current portfolio is mostly about MAG-7 stocks, VOO and Emerging Markets Funds. I believe in the future of physical systems in order to integrate AI to industries. There are many Japanese companies but unfortunately the broker I use isn't allowing me to buy individual Japanese stocks. Therefore I have been considering iShares Automation & Robotics for a while. Only question mark I have about it is the majority holdings. Intel and AMD is roughly 20% of the ETF and they have been skyrocketing for a while which brings me to my question mark. Is it still worth it to buy the ETF on it's ATH? Are there any other options out there?