TAN
Invesco Solar ETF
stock NYSE ETF

>I am betting on future revamping the US electrical system and full electrification
The need for this would have to align with a belief that AI datacenter buildout will continue to scaleout for the foreseeable future. In that case the better investment is SMH SOXX and more energy focused AIPO.
I think you're going to find that in many of those engery ETF's there will be a lot of dead weight (espeically in TAN). In the semi space, you have companies selling products and services backed by IP and at high margin; whereas energy is a commodity. Sure you will see some earnings growth in energy, but ultimately it cannot scale that fast and is fractured (as in many share the pot). Individual big winners sure, but ETF will water them down by a lot, that broader index is better long term.

looks like you got a clear thesis and you're sticking to it, i respect that. the electrical grid play is interesting but with NLR, GRID, PAVE, TAN all kinda overlapping you might be more concentrated than you think

also the SHLD and WDEF picks feel a bit random sitting next to everything else, what's the thinking there

|VOO|58.0%|
|:-|:-|
|VXUS|10.0%|
|VXF|5.0%|
|NLR|4.0%|
|GRID|2.5%|
|PAVE|1.5%|
|TAN|2.0%|
|SHLD|4.0%|
|WDEF|1.0%|
|GLDM|4.5%|
|Physical gold|1.5%|
|BTC|3.5%|
|Discretionary|2.5%|
It is growth focused, no bonds at this point. As you can see, I am betting on future revamping the US electrical system and full electrification. Let me know if you see any glaring issues. I am pretty heavy in US assets, but that is intentional.

>I am betting on future revamping the US electrical system and full electrification
The need for this would have to align with a belief that AI datacenter buildout will continue to scaleout for the foreseeable future. In that case the better investment is SMH SOXX and more energy focused AIPO.
I think you're going to find that in many of those engery ETF's there will be a lot of dead weight (espeically in TAN). In the semi space, you have companies selling products and services backed by IP and at high margin; whereas energy is a commodity. Sure you will see some earnings growth in energy, but ultimately it cannot scale that fast and is fractured (as in many share the pot). Individual big winners sure, but ETF will water them down by a lot, that broader index is better long term.

looks like you got a clear thesis and you're sticking to it, i respect that. the electrical grid play is interesting but with NLR, GRID, PAVE, TAN all kinda overlapping you might be more concentrated than you think

also the SHLD and WDEF picks feel a bit random sitting next to everything else, what's the thinking there

|VOO|58.0%|
|:-|:-|
|VXUS|10.0%|
|VXF|5.0%|
|NLR|4.0%|
|GRID|2.5%|
|PAVE|1.5%|
|TAN|2.0%|
|SHLD|4.0%|
|WDEF|1.0%|
|GLDM|4.5%|
|Physical gold|1.5%|
|BTC|3.5%|
|Discretionary|2.5%|
It is growth focused, no bonds at this point. As you can see, I am betting on future revamping the US electrical system and full electrification. Let me know if you see any glaring issues. I am pretty heavy in US assets, but that is intentional.