AMMO ETF

AMMO ETF
$23.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 15, 2026
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
079550:KRLig Nex1 Co Ltd4.83%
MILDEF:STMilDef Group AB3.81%
KIT:OSKitron Asa3.61%
RHMG:SGRheinmetall Ag3.51%
PLTRPalantir Technologies Inc3.44%
Top 10 Concentration: 33.00%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMMO ETF Overview

AMMO ETF (VistaShares Defense Supercycle ETF) is managed by VistaShares with $2.5M in net assets. AMMO expense ratio is 0.75%, holding 54 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2026-07-15.

AMMO performance shows data across multiple time periods..

AMMO top holdings include Lig Nex1 Co Ltd (4.8%), MilDef Group AB (3.8%), Kitron Asa (3.6%), Rheinmetall Ag (3.5%), Palantir Technologies Inc (3.4%). Go to all AMMO holdings, AMMO sectors, or AMMO dividends.

AMMO can be compared against other funds. Use AMMO overlap to find shared positions, or AMMO vs another fund for a side-by-side view. AMMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1079550:KRLig Nex1 Co LtdUnknown4.83%
2MILDEF:STMilDef Group ABUnknown3.81%
3KIT:OSKitron AsaUnknown3.61%
4RHMG:SGRheinmetall AgUnknown3.51%
5PLTRPalantir Technologies IncInformation Technology3.44%
6MPMp Materials CorpMaterials3.02%
7CHG:LNChemring Group PlcUnknown2.81%
8CHRT:LNCohort PlcUnknown2.81%
9TTMITtm TechologiesInformation Technology2.71%
10LHXL3Harris Technologies Inc.Industrials2.45%