AMMO ETF largest holding is 079550:KR at 4.47% as of Aug 19, 2026
AMMO ETF largest holding is 079550:KR at 4.47% as of Aug 19, 2026
$25.19
AUM$2M
TER0.75%
Holdings54
See how much of AMMO you already own
AMMO ETF largest holding is 079550:KR at 4.47% as of Aug 19, 2026
$25.19
VistaShares Defense Supercycle ETF
AUM$2M
TER0.75%
Holdings54
See how much of AMMO you already own
079550:KR is AMMO's largest holding at 4.47% of the fund as of Aug 19, 2026. AMMO is VistaShares Defense Supercycle ETF.
Showing top 50 of 54 holdings · as of Aug 19, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Lig Defense&Aerospace Co Ltd | 4.47% | 4.5% | 132 | $74.3K | - | - | - |
| 2 |  R | Rheinmetall Ag | 4.06% | 8.5% | 48 | $67.5K | - | - | - |
| 3 | — | MilDef Group AB | 3.26% | 11.8% | 2,358 | $54.2K | - | - | - |
| 4 |  M | Mp Materials Corp Ordinary Shares - Class AMaterials · Metals & Mining | 3.25% | 15.0% | 954 | $54.1K | - | Materials | Metals & Mining |
| 5 |  C | Cohort Plc | 2.86% | 17.9% | 2,598 | $47.6K | - | - | - |
| 6 |  C | Chemring Group Plc | 2.84% | 20.7% | 5,742 | $47.3K | - | - | - |
| 7 |  K | Kitron Asa | 2.82% | 23.6% | 4,974 | $46.9K | - | - | - |
| 8 |  P | Palantir Technologies IncInfo Tech · Software | 2.72% | 26.3% | 264 | $45.3K | - | Info Tech | Software |
| 9 |  H | Hensoldt Ag | 2.56% | 28.8% | 390 | $42.5K | - | - | - |
| 10 |  L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 2.52% | 31.4% | 150 | $41.9K | - | Industrials | Aerospace & Defense |
| 11 |  K | Kratos Defense & SecurityIndustrials · Aerospace & Defense | 2.50% | 33.9% | 672 | $41.7K | - | Industrials | Aerospace & Defense |
| 12 |  R | Red Cat Holdings Inc.Industrials · Aerospace & Defense | 2.47% | 36.3% | 4,026 | $41.1K | - | Industrials | Aerospace & Defense |
| 13 |  T | Theon International Plc | 2.41% | 38.7% | 957 | $40.1K | - | - | - |
| 14 | — | Aerovironment InIndustrials · Aerospace & Defense | 2.39% | 41.1% | 228 | $39.7K | - | Industrials | Aerospace & Defense |
| 15 |  D | Ducommun Inc*Industrials · Aerospace & Defense | 2.36% | 43.5% | 192 | $39.2K | - | Industrials | Aerospace & Defense |
| 16 |  T | Ttm Technologies Sedol 2635659Info Tech · Electronic Equipment | 2.36% | 45.8% | 312 | $39.2K | - | Info Tech | Electronic Equipment |
| 17 |  R | Renk Group Ag | 2.32% | 48.2% | 666 | $38.6K | - | - | - |
| 18 | — | Elbit Systems Ltd | 2.24% | 50.4% | 48 | $37.3K | - | - | - |
| 19 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 2.22% | 52.6% | 30 | $37.0K | - | Industrials | Aerospace & Defense |
| 20 |  M | Moog Inccommon StockIndustrials · Aerospace & Defense | 2.21% | 54.8% | 84 | $36.8K | - | Industrials | Aerospace & Defense |
| 21 |  W | Woodward IncIndustrials · Machinery | 2.11% | 56.9% | 96 | $35.2K | - | Industrials | Machinery |
| 22 | — | Saab Ab | 2.08% | 59.0% | 480 | $34.7K | - | - | - |
| 23 |  C | Curtiss-Wright Corp.Industrials · Aerospace & Defense | 2.01% | 61.0% | 48 | $33.4K | - | Industrials | Aerospace & Defense |
| 24 | — | Rolls-Royce Holdings Plc | 2.00% | 63.0% | 1,596 | $33.2K | - | - | - |
| 25 |  C | Carpenter Technology CorpMaterials · Metals & Mining | 1.92% | 65.0% | 60 | $31.9K | - | Materials | Metals & Mining |
| 26 |  T | Teledyne Technologies IncInfo Tech · Electronic Equipment | 1.92% | 66.9% | 48 | $31.9K | - | Info Tech | Electronic Equipment |
| 27 |  L | Leonardo-finmeccanica Spa | 1.90% | 68.8% | 462 | $31.7K | - | - | - |
| 28 | — | Poongsan Corp | 1.87% | 70.7% | 546 | $31.1K | - | - | - |
| 29 | — | Mercury Computer SysIndustrials · Aerospace & Defense | 1.82% | 72.5% | 288 | $30.2K | - | Industrials | Aerospace & Defense |
| 30 | — | Kongsberg Gruppen ASA | 1.78% | 74.3% | 858 | $29.7K | - | - | - |
| 31 | — | Rocket Lab CorpIndustrials · Aerospace & Defense | 1.77% | 76.0% | 372 | $29.4K | +124 | Industrials | Aerospace & Defense |
| 32 |  K | Karman Holdings IncIndustrials · Machinery | 1.74% | 77.8% | 486 | $28.9K | - | Industrials | Machinery |
| 33 |  K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 1.72% | 79.5% | 84 | $28.6K | - | Info Tech | Electronic Equipment |
| 34 |  C | Csg Nv | 1.71% | 81.2% | 1,254 | $28.4K | - | - | - |
| 35 |  N | Next Vision Stabilized Systems Ltd | 1.70% | 82.9% | 396 | $28.4K | - | - | - |
| 36 |  B | Bwx Technologies, Inc.Industrials · Aerospace & Defense | 1.55% | 84.4% | 156 | $25.7K | - | Industrials | Aerospace & Defense |
| 37 |  I | Indra Sistemas SaInfo Tech · IT Services | 1.55% | 86.0% | 354 | $25.7K | - | Info Tech | IT Services |
| 38 |  E | Exosens Sas | 1.48% | 87.5% | 342 | $24.7K | - | - | - |
| 39 |  A | Avio Spa | 1.42% | 88.9% | 630 | $23.7K | - | - | - |
| 40 | — | Hanwha Systems Co Ltd | 1.29% | 90.2% | 378 | $21.4K | - | - | - |
| 41 |  L | Lightpath Technologies Inc-AInfo Tech · Electronic Equipment | 1.10% | 91.3% | 1,290 | $18.3K | - | Info Tech | Electronic Equipment |
| 42 |  S | Safran Sa | 1.03% | 92.3% | 42 | $17.2K | - | - | - |
| 43 |  E | Electro Optic Systems Holdings Ltd | 0.98% | 93.3% | 2,688 | $16.4K | - | - | - |
| 44 |  V | Viasat Inc.(vsat)Info Tech · Communications Equipment | 0.96% | 94.2% | 210 | $16.0K | - | Info Tech | Communications Equipment |
| 45 |  H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 0.95% | 95.2% | 54 | $15.8K | - | Industrials | Aerospace & Defense |
| 46 | — | Cae IncIndustrials · Aerospace & Defense | 0.94% | 96.1% | 600 | $15.6K | - | Industrials | Aerospace & Defense |
| 47 | — | MTU Aero Engines AG | 0.94% | 97.1% | 36 | $15.6K | - | - | - |
| 48 |  M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.84% | 97.9% | 48 | $14.1K | - | Info Tech | Semiconductors |
| 49 |  D | Leonardo DRS Inc | 0.75% | 98.7% | 282 | $12.5K | - | - | - |
| 50 |  E | Exail Technologies Sa | 0.73% | 99.4% | 84 | $12.1K | - | - | - |
| More holdings · Pro | |||||||||
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AMMO ETF All Holdings
AMMO holdings total 54 positions. The top 10 holdings account for 31.4% of the fund, led by Lig Defense&Aerospace Co Ltd at 4.5%, Rheinmetall Ag at 4.1%, MilDef Group AB at 3.3%.
AMMO portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 29.6%.
AMMO sectors provide a detailed breakdown. AMMO overlap shows how holdings compare to other funds in your portfolio.
AMMO ETF Holdings
54 of 54 holdings
- 1
Lig Defense&Aerospace Co Ltd
079550:KRUnknown4.47% - 2
Rheinmetall Ag
RHMG:SGUnknown4.06% - 3
MilDef Group AB
MILDEF:STUnknown3.26% - 4
Mp Materials Corp Ordinary Shares - Class A
MPMaterials3.25% - 5
Cohort Plc
CHRT:LNUnknown2.86% - 6
Chemring Group Plc
CHG:LNUnknown2.84% - 7
Kitron Asa
KIT:OSUnknown2.82% - 8
Palantir Technologies Inc
PLTRInformation Technology2.72% - 9
Hensoldt Ag
HAG:DBUnknown2.56% - 10
L3Harris Technologies Inc.
LHXIndustrials2.52% - 11
Kratos Defense & Security
KTOSIndustrials2.50% - 12
Red Cat Holdings Inc.
RCATIndustrials2.47% - 13
Theon International Plc Common Stock
THEON:CYUnknown2.41% - 14
Aerovironment In
AVAVIndustrials2.39% - 15
Ducommun Inc*
DCOIndustrials2.36% - 16
Ttm Technologies Sedol 2635659
TTMIInformation Technology2.36% - 17
Renk Group Ag
RENK:SGUnknown2.32% - 18
Elbit Systems Ltd
ESLT:ILUnknown2.24% - 19
Transdigm Group Inc.
TDGIndustrials2.22% - 20
Moog Inccommon Stock
MOG.AIndustrials2.21% - 21
Woodward Inc
WWDIndustrials2.11% - 22
Saab Ab
SAAB.B:STUnknown2.08% - 23
Curtiss-Wright Corp.
CWIndustrials2.01% - 24
Rolls-Royce Holdings Plc
RR:LNUnknown2.00% - 25
Carpenter Technology Corp
CRSMaterials1.92% - 26
Teledyne Technologies Inc
TDYInformation Technology1.92% - 27
Leonardo-finmeccanica Spa
LDO:MIUnknown1.90% - 28
Poongsan Corp
A103140:KRUnknown1.87% - 29
Mercury Computer Sys
MRCYIndustrials1.82% - 30
Kongsberg Gruppen ASA
0F08:OSUnknown1.78% - 31
Rocket Lab Corporation
RKLBIndustrials1.77% - 32
Karman Holdings Inc
KRMNIndustrials1.74% - 33
Keysight Technologies Inc.
KEYSInformation Technology1.72% - 34
Csg Nv
CSG:ASUnknown1.71% - 35
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown1.70% - 36
Bwx Technologies, Inc.
BWXTIndustrials1.55% - 37
Indra Sistemas Sa
IDR:MAInformation Technology1.55% - 38
Exosens Sas
EXENS:PAUnknown1.48% - 39
Avio Spa
AVIO:MIUnknown1.42% - 40
Hanwha Systems Co Ltd
272210:KRUnknown1.29% - 41
Lightpath Technologies Inc-A
LPTHInformation Technology1.10% - 42
Safran Sa
SAF:PAUnknown1.03% - 43
Electro Optic Systems Holdings Ltd
EOS:AUUnknown0.98% - 44
Viasat Inc.(vsat)
VSATInformation Technology0.96% - 45
Howmet Aerospace Inc.
HWMIndustrials0.95% - 46
Cae Inc
CAE:CAIndustrials0.94% - 47
MTU Aero Engines AG
0FC9:SGUnknown0.94% - 48
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.84% - 49
Leonardo DRS Inc
DRSUnknown0.75% - 50
Exail Technologies Sa
EXA:PAUnknown0.73% - 51
Nlight
LASRInformation Technology0.52% - 52
First American Government Obligations Fund
FGXXXFinancials0.10% - 53
New Taiwan Dollar
Other0.00% - 54
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lig Defense&Aerospace Co Ltd | 079550:KR | 4.470% | ||
| 2 | Rheinmetall Ag | RHMG:SG | 4.060% | ||
| 3 | MilDef Group AB | MILDEF:ST | 3.260% | ||
| 4 | Mp Materials Corp Ordinary Shares - Class A | MP | 3.250% | ||
| 5 | Cohort Plc | CHRT:LN | 2.860% | ||
| 6 | Chemring Group Plc | CHG:LN | 2.840% | ||
| 7 | Kitron Asa | KIT:OS | 2.820% | ||
| 8 | Palantir Technologies Inc | PLTR | 2.720% | ||
| 9 | Hensoldt Ag | HAG:DB | 2.560% | ||
| 10 | L3Harris Technologies Inc. | LHX | 2.520% | ||
| 11 | Kratos Defense & Security | KTOS | 2.500% | ||
| 12 | Red Cat Holdings Inc. | RCAT | 2.470% | ||
| 13 | Theon International Plc Common Stock | THEON:CY | 2.410% | ||
| 14 | Aerovironment In | AVAV | 2.390% | ||
| 15 | Ducommun Inc* | DCO | 2.360% | ||
| 16 | Ttm Technologies Sedol 2635659 | TTMI | 2.360% | ||
| 17 | Renk Group Ag | RENK:SG | 2.320% | ||
| 18 | Elbit Systems Ltd | ESLT:IL | 2.240% | ||
| 19 | Transdigm Group Inc. | TDG | 2.220% | ||
| 20 | Moog Inccommon Stock | MOG.A | 2.210% | ||
| 21 | Woodward Inc | WWD | 2.110% | ||
| 22 | Saab Ab | SAAB.B:ST | 2.080% | ||
| 23 | Curtiss-Wright Corp. | CW | 2.010% | ||
| 24 | Rolls-Royce Holdings Plc | RR:LN | 2.000% | ||
| 25 | Carpenter Technology Corp | CRS | 1.920% | ||
| 26 | Teledyne Technologies Inc | TDY | 1.920% | ||
| 27 | Leonardo-finmeccanica Spa | LDO:MI | 1.900% | ||
| 28 | Poongsan Corp | A103140:KR | 1.870% | ||
| 29 | Mercury Computer Sys | MRCY | 1.820% | ||
| 30 | Kongsberg Gruppen ASA | 0F08:OS | 1.780% | ||
| 31 | Rocket Lab Corporation | RKLB | 1.770% | ||
| 32 | Karman Holdings Inc | KRMN | 1.740% | ||
| 33 | Keysight Technologies Inc. | KEYS | 1.720% | ||
| 34 | Csg Nv | CSG:AS | 1.710% | ||
| 35 | Next Vision Stabilized Systems Ltd | NXSN:IL | 1.700% | ||
| 36 | Bwx Technologies, Inc. | BWXT | 1.550% | ||
| 37 | Indra Sistemas Sa | IDR:MA | 1.550% | ||
| 38 | Exosens Sas | EXENS:PA | 1.480% | ||
| 39 | Avio Spa | AVIO:MI | 1.420% | ||
| 40 | Hanwha Systems Co Ltd | 272210:KR | 1.290% | ||
| 41 | Lightpath Technologies Inc-A | LPTH | 1.100% | ||
| 42 | Safran Sa | SAF:PA | 1.030% | ||
| 43 | Electro Optic Systems Holdings Ltd | EOS:AU | 0.980% | ||
| 44 | Viasat Inc.(vsat) | VSAT | 0.960% | ||
| 45 | Howmet Aerospace Inc. | HWM | 0.950% | ||
| 46 | Cae Inc | CAE:CA | 0.940% | ||
| 47 | MTU Aero Engines AG | 0FC9:SG | 0.940% | ||
| 48 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.840% | ||
| 49 | Leonardo DRS Inc | DRS | 0.750% | ||
| 50 | Exail Technologies Sa | EXA:PA | 0.730% | ||
| 51 | Nlight | LASR | 0.520% | ||
| 52 | First American Government Obligations Fund | FGXXX | 0.100% | ||
| 53 | New Taiwan Dollar | - | 0.000% | ||
| 54 | Cash & Other | - | -0.010% |