AMMO ETF
AMMO ETF
$24.24
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 4.24% of the fund as of Sep 2, 2026. AMMO is VistaShares Defense Supercycle ETF.
Showing top 50 of 53 holdings · as of Sep 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Lig Defense&Aerospace Co Ltd | 4.24% | 4.2% | 132 | $63.2K | - | - |
| 2 |  R | Rheinmetall Ag | 4.07% | 8.3% | 48 | $60.7K | - | - |
| 3 | — | MilDef Group AB | 3.70% | 12.0% | 2,358 | $55.1K | - | - |
| 4 |  M | Mp Materials CorpMaterials · Metals & Mining | 3.50% | 15.5% | 954 | $52.2K | Materials | Metals & Mining |
| 5 |  K | Kitron Asa | 3.25% | 18.8% | 4,974 | $48.5K | - | - |
| 6 |  P | Palantir Technologies IncInfo Tech · Software | 3.00% | 21.8% | 264 | $44.7K | Info Tech | Software |
| 7 |  C | Cohort Plc | 2.78% | 24.5% | 2,598 | $41.5K | - | - |
| 8 |  C | Chemring Group Plc | 2.77% | 27.3% | 5,742 | $41.3K | - | - |
| 9 |  L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 2.63% | 29.9% | 150 | $39.2K | Industrials | Aerospace & Defense |
| 10 |  H | Hensoldt Ag | 2.50% | 32.4% | 390 | $37.2K | - | - |
| 11 | — | Ttm TechologiesInfo Tech · Electronic Equipment | 2.42% | 34.9% | 312 | $36.1K | Info Tech | Electronic Equipment |
| 12 |  T | Theon International Plc | 2.38% | 37.2% | 957 | $35.5K | - | - |
| 13 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 2.32% | 39.6% | 30 | $34.6K | Industrials | Aerospace & Defense |
| 14 | — | Elbit Systems Ltd. | 2.31% | 41.9% | 48 | $34.5K | - | - |
| 15 | — | Renk Group Ag | 2.31% | 44.2% | 666 | $34.4K | - | - |
| 16 |  R | Red Cat Holdings IncIndustrials · Aerospace & Defense | 2.25% | 46.4% | 4,026 | $33.5K | Industrials | Aerospace & Defense |
| 17 |  A | Aerovironment IncIndustrials · Aerospace & Defense | 2.22% | 48.7% | 228 | $33.1K | Industrials | Aerospace & Defense |
| 18 |  W | Woodward IncIndustrials · Machinery | 2.16% | 50.8% | 96 | $32.2K | Industrials | Machinery |
| 19 |  K | Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense | 2.15% | 53.0% | 672 | $32.1K | Industrials | Aerospace & Defense |
| 20 |  D | Ducommun IncIndustrials · Aerospace & Defense | 2.13% | 55.1% | 192 | $31.8K | Industrials | Aerospace & Defense |
| 21 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 2.12% | 57.2% | 1,596 | $31.7K | - | - |
| 22 | — | Poongsan Corp | 2.07% | 59.3% | 546 | $30.8K | - | - |
| 23 |  M | Moog Inccommon StockIndustrials · Aerospace & Defense | 2.06% | 61.3% | 84 | $30.7K | Industrials | Aerospace & Defense |
| 24 | — | Saab Ab Npv B | 2.04% | 63.4% | 480 | $30.4K | - | - |
| 25 |  N | Next Vision Stabilized Systems Ltd | 1.96% | 65.3% | 396 | $29.2K | - | - |
| 26 |  T | Teledyne Technologies IncInfo Tech · Electronic Equipment | 1.95% | 67.3% | 48 | $29.1K | Info Tech | Electronic Equipment |
| 27 |  K | Kongsberg Gruppen | 1.92% | 69.2% | 858 | $28.7K | - | - |
| 28 |  C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 1.86% | 71.1% | 60 | $27.7K | Materials | Metals & Mining |
| 29 |  L | Leonardo Spa | 1.85% | 72.9% | 462 | $27.5K | - | - |
| 30 |  C | Curtiss-wright CorpIndustrials · Aerospace & Defense | 1.81% | 74.7% | 48 | $27.0K | Industrials | Aerospace & Defense |
| 31 |  K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 1.81% | 76.5% | 84 | $27.0K | Info Tech | Electronic Equipment |
| 32 |  C | Csg Nv | 1.68% | 78.2% | 1,254 | $25.1K | - | - |
| 33 |  I | Indra Sistemas SaInfo Tech · IT Services | 1.66% | 79.9% | 354 | $24.7K | Info Tech | IT Services |
| 34 |  B | Bwx Technologies, Inc.Industrials · Aerospace & Defense | 1.63% | 81.5% | 156 | $24.3K | Industrials | Aerospace & Defense |
| 35 |  M | Mercury Systems IncIndustrials · Aerospace & Defense | 1.60% | 83.1% | 288 | $23.8K | Industrials | Aerospace & Defense |
| 36 | — | Rocket Lab CorpIndustrials · Aerospace & Defense | 1.57% | 84.7% | 372 | $23.5K | Industrials | Aerospace & Defense |
| 37 |  E | Exosens Sas | 1.50% | 86.2% | 342 | $22.4K | - | - |
| 38 |  A | Avio S.P.A. | 1.39% | 87.6% | 630 | $20.8K | - | - |
| 39 |  K | Karman Holdings IncIndustrials · Machinery | 1.32% | 88.9% | 486 | $19.6K | Industrials | Machinery |
| 40 | — | Hanwha Systems Co Ltd | 1.24% | 90.1% | 378 | $18.5K | - | - |
| 41 |  E | Electro Optic Systems Holdings Ltd | 1.22% | 91.3% | 2,688 | $18.1K | - | - |
| 42 |  S | Safran Sa | 1.07% | 92.4% | 42 | $16.0K | - | - |
| 43 |  V | Viasat IncInfo Tech · Communications Equipment | 0.99% | 93.4% | 210 | $14.7K | Info Tech | Communications Equipment |
| 44 | — | MTU Aero Engines AG | 0.96% | 94.4% | 36 | $14.3K | - | - |
| 45 | — | Cae IncIndustrials · Aerospace & Defense | 0.95% | 95.3% | 600 | $14.2K | Industrials | Aerospace & Defense |
| 46 |  H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 0.92% | 96.2% | 54 | $13.7K | Industrials | Aerospace & Defense |
| 47 |  L | Lightpath Technologies Inc-AInfo Tech · Electronic Equipment | 0.83% | 97.1% | 1,290 | $12.3K | Info Tech | Electronic Equipment |
| 48 |  M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.83% | 97.9% | 48 | $12.4K | Info Tech | Semiconductors |
| 49 |  E | Groupe Gorge | 0.81% | 98.7% | 84 | $12.1K | - | - |
| 50 |  D | Leonardo DRS Inc | 0.70% | 99.4% | 282 | $10.4K | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
AMMO ETF All Holdings
AMMO holdings total 54 positions. The top 10 holdings account for 32.4% of the fund, led by Lig Defense&Aerospace Co Ltd at 4.2%, Rheinmetall Ag at 4.1%, MilDef Group AB at 3.7%.
AMMO portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Industrials at 27.7%.
AMMO sectors provide a detailed breakdown. AMMO overlap shows how holdings compare to other funds in your portfolio.
AMMO ETF Holdings
53 of 54 holdings
- 1
Lig Defense&Aerospace Co Ltd
079550:KRUnknown4.24% - 2
Rheinmetall Ag
RHMG:SGUnknown4.07% - 3
MilDef Group AB
MILDEF:STUnknown3.70% - 4
Mp Materials Corp
MPMaterials3.50% - 5
Kitron Asa
KIT:OSUnknown3.25% - 6
Palantir Technologies Inc
PLTRInformation Technology3.00% - 7
Cohort Plc
CHRT:LNUnknown2.78% - 8
Chemring Group Plc
CHG:LNUnknown2.77% - 9
L3Harris Technologies Inc.
LHXIndustrials2.63% - 10
Hensoldt Ag
HAG:DBUnknown2.50% - 11
Ttm Techologies
TTMIInformation Technology2.42% - 12
Theon International Plc Common Stock
THEON:CYUnknown2.38% - 13
Transdigm Group Inc.
TDGIndustrials2.32% - 14
Elbit Systems Ltd.
ESLT:ILUnknown2.31% - 15
Renk Group Ag
R3NK:SGUnknown2.31% - 16
Red Cat Holdings Inc
RCATIndustrials2.25% - 17
Aerovironment Inc
AVAVIndustrials2.22% - 18
Woodward Inc
WWDIndustrials2.16% - 19
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials2.15% - 20
Ducommun Incorporated Com
DCOIndustrials2.13% - 21
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown2.12% - 22
Poongsan Corp
A103140:KRUnknown2.07% - 23
Moog Inccommon Stock
MOG.AIndustrials2.06% - 24
Saab Ab Npv B
SAAB.B:STUnknown2.04% - 25
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown1.96% - 26
Teledyne Technologies Inc
TDYInformation Technology1.95% - 27
Kongsberg Gruppen
KOG:OSUnknown1.92% - 28
Carpenter Technology Corpcommon Stock
CRSMaterials1.86% - 29
Leonardo Spa
LDO:MIUnknown1.85% - 30
Curtiss-wright Corp
CWIndustrials1.81% - 31
Keysight Technologies Inc.
KEYSInformation Technology1.81% - 32
Csg Nv
CSG:ASUnknown1.68% - 33
Indra Sistemas Sa
IDR:MAInformation Technology1.66% - 34
Bwx Technologies, Inc.
BWXTIndustrials1.63% - 35
Mercury Systems Inc
MRCYIndustrials1.60% - 36
Rocket Lab Corp
RKLBIndustrials1.57% - 37
Exosens Sas
EXENS:PAUnknown1.50% - 38
Avio S.P.A.
AVIO:MIUnknown1.39% - 39
Karman Holdings Inc
KRMNIndustrials1.32% - 40
Hanwha Systems Co Ltd
272210:KRUnknown1.24% - 41
Electro Optic Systems Holdings Ltd
EOS:AUUnknown1.22% - 42
Safran Sa
SAF:PAUnknown1.07% - 43
Viasat Inc
VSATInformation Technology0.99% - 44
MTU Aero Engines AG
0FC9:SGUnknown0.96% - 45
Cae Inc
CAE:CAIndustrials0.95% - 46
Howmet Aerospace Inc.
HWMIndustrials0.92% - 47
Lightpath Technologies Inc-A
LPTHInformation Technology0.83% - 48
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.83% - 49
Groupe Gorge
EXA:PAUnknown0.81% - 50
Leonardo DRS Inc
DRSUnknown0.70% - 51
Nlight Inc
LASRInformation Technology0.46% - 52
First American Government Obligations Fund
FGXXXFinancials0.06% - 53
Other Assets And Liabilities
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lig Defense&Aerospace Co Ltd | 079550:KR | 4.240% | ||
| 2 | Rheinmetall Ag | RHMG:SG | 4.070% | ||
| 3 | MilDef Group AB | MILDEF:ST | 3.700% | ||
| 4 | Mp Materials Corp | MP | 3.500% | ||
| 5 | Kitron Asa | KIT:OS | 3.250% | ||
| 6 | Palantir Technologies Inc | PLTR | 3.000% | ||
| 7 | Cohort Plc | CHRT:LN | 2.780% | ||
| 8 | Chemring Group Plc | CHG:LN | 2.770% | ||
| 9 | L3Harris Technologies Inc. | LHX | 2.630% | ||
| 10 | Hensoldt Ag | HAG:DB | 2.500% | ||
| 11 | Ttm Techologies | TTMI | 2.420% | ||
| 12 | Theon International Plc Common Stock | THEON:CY | 2.380% | ||
| 13 | Transdigm Group Inc. | TDG | 2.320% | ||
| 14 | Elbit Systems Ltd. | ESLT:IL | 2.310% | ||
| 15 | Renk Group Ag | R3NK:SG | 2.310% | ||
| 16 | Red Cat Holdings Inc | RCAT | 2.250% | ||
| 17 | Aerovironment Inc | AVAV | 2.220% | ||
| 18 | Woodward Inc | WWD | 2.160% | ||
| 19 | Kratos Defense & Security Solutions, Inc. | KTOS | 2.150% | ||
| 20 | Ducommun Incorporated Com | DCO | 2.130% | ||
| 21 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 2.120% | ||
| 22 | Poongsan Corp | A103140:KR | 2.070% | ||
| 23 | Moog Inccommon Stock | MOG.A | 2.060% | ||
| 24 | Saab Ab Npv B | SAAB.B:ST | 2.040% | ||
| 25 | Next Vision Stabilized Systems Ltd | NXSN:IL | 1.960% | ||
| 26 | Teledyne Technologies Inc | TDY | 1.950% | ||
| 27 | Kongsberg Gruppen | KOG:OS | 1.920% | ||
| 28 | Carpenter Technology Corpcommon Stock | CRS | 1.860% | ||
| 29 | Leonardo Spa | LDO:MI | 1.850% | ||
| 30 | Curtiss-wright Corp | CW | 1.810% | ||
| 31 | Keysight Technologies Inc. | KEYS | 1.810% | ||
| 32 | Csg Nv | CSG:AS | 1.680% | ||
| 33 | Indra Sistemas Sa | IDR:MA | 1.660% | ||
| 34 | Bwx Technologies, Inc. | BWXT | 1.630% | ||
| 35 | Mercury Systems Inc | MRCY | 1.600% | ||
| 36 | Rocket Lab Corp | RKLB | 1.570% | ||
| 37 | Exosens Sas | EXENS:PA | 1.500% | ||
| 38 | Avio S.P.A. | AVIO:MI | 1.390% | ||
| 39 | Karman Holdings Inc | KRMN | 1.320% | ||
| 40 | Hanwha Systems Co Ltd | 272210:KR | 1.240% | ||
| 41 | Electro Optic Systems Holdings Ltd | EOS:AU | 1.220% | ||
| 42 | Safran Sa | SAF:PA | 1.070% | ||
| 43 | Viasat Inc | VSAT | 0.990% | ||
| 44 | MTU Aero Engines AG | 0FC9:SG | 0.960% | ||
| 45 | Cae Inc | CAE:CA | 0.950% | ||
| 46 | Howmet Aerospace Inc. | HWM | 0.920% | ||
| 47 | Lightpath Technologies Inc-A | LPTH | 0.830% | ||
| 48 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.830% | ||
| 49 | Groupe Gorge | EXA:PA | 0.810% | ||
| 50 | Leonardo DRS Inc | DRS | 0.700% | ||
| 51 | Nlight Inc | LASR | 0.460% | ||
| 52 | First American Government Obligations Fund | FGXXX | 0.060% | ||
| 53 | Other Assets And Liabilities | - | 0.010% |