AMMO ETF largest holding is RHMG:SG at 4.32% as of Jul 29, 2026
AMMO ETF largest holding is RHMG:SG at 4.32% as of Jul 29, 2026
$27.76
AUM$1M
TER0.75%
Holdings54
See how much of AMMO you already own
AMMO ETF largest holding is RHMG:SG at 4.32% as of Jul 29, 2026
$27.76
VistaShares Defense Supercycle ETF
AUM$1M
TER0.75%
Holdings54
See how much of AMMO you already own
RHMG:SG is AMMO's largest holding at 4.32% of the fund as of Jul 29, 2026. AMMO is VistaShares Defense Supercycle ETF.
Showing top 50 of 54 holdings · as of Jul 29, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Rheinmetall Ag | 4.32% | 4.3% | 32 | $42.0K | - | - |
| 2 | — | Lig Nex1 Co Ltd | 3.88% | 8.2% | 88 | $37.7K | - | - |
| 3 | — | MilDef Group AB | 3.62% | 11.8% | 1,572 | $35.2K | - | - |
| 4 |  C | Chemring Group Plc | 3.12% | 14.9% | 3,828 | $30.3K | - | - |
| 5 |  L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 3.06% | 18.0% | 100 | $29.8K | Industrials | Aerospace & Defense |
| 6 |  K | Kitron Asa | 3.04% | 21.0% | 3,316 | $29.5K | - | - |
| 7 |  C | Cohort Plc | 2.94% | 24.0% | 1,732 | $28.6K | - | - |
| 8 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 2.60% | 26.6% | 20 | $25.3K | Industrials | Aerospace & Defense |
| 9 | — | Elbit Systems Ltd. | 2.57% | 29.2% | 32 | $25.0K | - | - |
| 10 |  H | Hensoldt AG Common Stock Eur | 2.57% | 31.7% | 260 | $25.0K | - | - |
| 11 |  W | Woodward IncIndustrials · Machinery | 2.54% | 34.3% | 64 | $24.7K | Industrials | Machinery |
| 12 | — | Renk Group Ag | 2.52% | 36.8% | 444 | $24.5K | - | - |
| 13 |  M | Mp Materials CorpMaterials · Metals & Mining | 2.49% | 39.3% | 636 | $24.2K | Materials | Metals & Mining |
| 14 |  T | Theon International Plc | 2.46% | 41.7% | 639 | $23.9K | - | - |
| 15 |  M | Moog Inccommon StockIndustrials · Aerospace & Defense | 2.24% | 44.0% | 56 | $21.8K | Industrials | Aerospace & Defense |
| 16 |  C | Curtiss-wright CorpIndustrials · Aerospace & Defense | 2.24% | 46.2% | 32 | $21.7K | Industrials | Aerospace & Defense |
| 17 |  D | Ducommun IncIndustrials · Aerospace & Defense | 2.23% | 48.4% | 128 | $21.7K | Industrials | Aerospace & Defense |
| 18 |  P | Palantir Technologies IncInfo Tech · Software | 2.23% | 50.7% | 176 | $21.6K | Info Tech | Software |
| 19 |  A | Aerovironment IncIndustrials · Aerospace & Defense | 2.22% | 52.9% | 152 | $21.6K | Industrials | Aerospace & Defense |
| 20 |  C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 2.18% | 55.1% | 40 | $21.2K | Materials | Metals & Mining |
| 21 | — | Ttm TechologiesInfo Tech · Electronic Equipment | 2.18% | 57.3% | 208 | $21.2K | Info Tech | Electronic Equipment |
| 22 |  T | Teledyne Technologies IncInfo Tech · Electronic Equipment | 2.08% | 59.3% | 32 | $20.2K | Info Tech | Electronic Equipment |
| 23 |  N | Next Vision Stabilized Systems Ltd | 2.08% | 61.4% | 264 | $20.2K | - | - |
| 24 | — | Saab Ab Npv B | 2.03% | 63.4% | 320 | $19.7K | - | - |
| 25 |  K | Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense | 2.02% | 65.5% | 448 | $19.7K | Industrials | Aerospace & Defense |
| 26 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 2.01% | 67.5% | 1,064 | $19.5K | - | - |
| 27 | — | Leonardo S.p.a. | 1.94% | 69.4% | 308 | $18.8K | - | - |
| 28 |  R | Red Cat Holdings IncIndustrials · Aerospace & Defense | 1.87% | 71.3% | 2,684 | $18.2K | Industrials | Aerospace & Defense |
| 29 |  K | Kongsberg Gruppen | 1.79% | 73.1% | 572 | $17.4K | - | - |
| 30 |  M | Mercury Systems IncIndustrials · Aerospace & Defense | 1.78% | 74.9% | 192 | $17.3K | Industrials | Aerospace & Defense |
| 31 |  K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 1.71% | 76.6% | 56 | $16.6K | Info Tech | Electronic Equipment |
| 32 |  B | Bwx Technologies, Inc.Industrials · Aerospace & Defense | 1.68% | 78.2% | 104 | $16.4K | Industrials | Aerospace & Defense |
| 33 |  C | Csg Nv | 1.63% | 79.9% | 836 | $15.8K | - | - |
| 34 |  E | Exosens Sas | 1.55% | 81.4% | 228 | $15.1K | - | - |
| 35 |  I | Indra Sistemas Sa | 1.55% | 83.0% | 236 | $15.0K | - | - |
| 36 |  K | Karman Holdings IncIndustrials · Machinery | 1.52% | 84.5% | 324 | $14.8K | Industrials | Machinery |
| 37 | — | Poongsan Corp | 1.49% | 86.0% | 364 | $14.5K | - | - |
| 38 | — | Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense | 1.49% | 87.5% | 248 | $14.5K | Industrials | Aerospace & Defense |
| 39 |  A | Avio Spa | 1.40% | 88.9% | 420 | $13.6K | - | - |
| 40 |  S | Safran SA | 1.11% | 90.0% | 28 | $10.8K | - | - |
| 41 | — | Cae IncIndustrials · Aerospace & Defense | 1.08% | 91.1% | 400 | $10.5K | Industrials | Aerospace & Defense |
| 42 |  H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 1.01% | 92.1% | 36 | $9.8K | Industrials | Aerospace & Defense |
| 43 |  V | Viasat IncInfo Tech · Communications Equipment | 1.01% | 93.1% | 140 | $9.8K | Info Tech | Communications Equipment |
| 44 | — | MTU Aero Engines AG | 1.00% | 94.1% | 24 | $9.7K | - | - |
| 45 | — | Hanwha Systems Co Ltd | 0.97% | 95.1% | 252 | $9.4K | - | - |
| 46 |  D | Leonardo DRS Inc | 0.90% | 96.0% | 188 | $8.8K | - | - |
| 47 |  E | Electro Optic Systems Holdings Ltd_None_None | 0.85% | 96.8% | 1,792 | $8.3K | - | - |
| 48 |  L | Lightpath Technologies IncInfo Tech · Electronic Equipment | 0.83% | 97.6% | 860 | $8.1K | Info Tech | Electronic Equipment |
| 49 |  E | Exail Technologies Sa | 0.81% | 98.4% | 56 | $7.9K | - | - |
| 50 |  M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.75% | 99.2% | 32 | $7.3K | Info Tech | Semiconductors |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
AMMO ETF All Holdings
AMMO holdings total 54 positions. The top 10 holdings account for 31.7% of the fund, led by Rheinmetall Ag at 4.3%, Lig Nex1 Co Ltd at 3.9%, MilDef Group AB at 3.6%.
AMMO portfolio concentration is moderate, with the top 10 representing 31.7% 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
Rheinmetall Ag
RHMG:SGUnknown4.32% - 2
Lig Nex1 Co Ltd
079550:KRUnknown3.88% - 3
MilDef Group AB
MILDEF:STUnknown3.62% - 4
Chemring Group Plc
CHG:LNUnknown3.12% - 5
L3Harris Technologies Inc.
LHXIndustrials3.06% - 6
Kitron Asa
KIT:OSUnknown3.04% - 7
Cohort Plc
CHRT:LNUnknown2.94% - 8
Transdigm Group Inc.
TDGIndustrials2.60% - 9
Elbit Systems Ltd.
ESLT:ILUnknown2.57% - 10
HENSOLDT AG COMMON STOCK EUR
HAG:SGUnknown2.57% - 11
Woodward Inc
WWDIndustrials2.54% - 12
Renk Group Ag
R3NK:SGUnknown2.52% - 13
Mp Materials Corp
MPMaterials2.49% - 14
Theon International Plc Common Stock
THEON:CYUnknown2.46% - 15
Moog Inccommon Stock
MOG.AIndustrials2.24% - 16
Curtiss-wright Corp
CWIndustrials2.24% - 17
Ducommun Incorporated Com
DCOIndustrials2.23% - 18
Palantir Technologies Inc
PLTRInformation Technology2.23% - 19
Aerovironment Inc
AVAVIndustrials2.22% - 20
Carpenter Technology Corpcommon Stock
CRSMaterials2.18% - 21
Ttm Techologies
TTMIInformation Technology2.18% - 22
Teledyne Technologies Inc
TDYInformation Technology2.08% - 23
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown2.08% - 24
Saab Ab Npv B
SAAB.B:STUnknown2.03% - 25
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials2.02% - 26
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown2.01% - 27
Leonardo S.p.a.
0ONG:MIUnknown1.94% - 28
Red Cat Holdings Inc
RCATIndustrials1.87% - 29
Kongsberg Gruppen
KOG:OSUnknown1.79% - 30
Mercury Systems Inc
MRCYIndustrials1.78% - 31
Keysight Technologies Inc.
KEYSInformation Technology1.71% - 32
Bwx Technologies, Inc.
BWXTIndustrials1.68% - 33
Csg Nv
CSG:ASUnknown1.63% - 34
Exosens Sas
EXENS:PAUnknown1.55% - 35
Indra Sistemas Sa
IDR:MAUnknown1.55% - 36
Karman Holdings Inc
KRMNIndustrials1.52% - 37
Poongsan Corp
103140:KRUnknown1.49% - 38
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.49% - 39
Avio Spa
AVI:MIUnknown1.40% - 40
Safran SA
SAF:PAUnknown1.11% - 41
Cae Inc
CAE:CAIndustrials1.08% - 42
Howmet Aerospace Inc.
HWMIndustrials1.01% - 43
Viasat Inc
VSATInformation Technology1.01% - 44
MTU Aero Engines AG
0FC9:SGUnknown1.00% - 45
Hanwha Systems Co Ltd
272210:KRUnknown0.97% - 46
Leonardo DRS Inc
DRSUnknown0.90% - 47
Electro Optic Systems Holdings Ltd_None_None
EOS:AUUnknown0.85% - 48
Lightpath Technologies Inc
LPTHInformation Technology0.83% - 49
Exail Technologies Sa
EXA:PAUnknown0.81% - 50
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.75% - 51
Nlight
LASRInformation Technology0.70% - 52
First American Government Obligations Fund
FGXXXFinancials0.15% - 53
Bought BRL Sold USD 20260402
Other0.03% - 54
9-Month/5-Year Interest Rate Swap
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rheinmetall Ag | RHMG:SG | 4.320% | ||
| 2 | Lig Nex1 Co Ltd | 079550:KR | 3.880% | ||
| 3 | MilDef Group AB | MILDEF:ST | 3.620% | ||
| 4 | Chemring Group Plc | CHG:LN | 3.120% | ||
| 5 | L3Harris Technologies Inc. | LHX | 3.060% | ||
| 6 | Kitron Asa | KIT:OS | 3.040% | ||
| 7 | Cohort Plc | CHRT:LN | 2.940% | ||
| 8 | Transdigm Group Inc. | TDG | 2.600% | ||
| 9 | Elbit Systems Ltd. | ESLT:IL | 2.570% | ||
| 10 | HENSOLDT AG COMMON STOCK EUR | HAG:SG | 2.570% | ||
| 11 | Woodward Inc | WWD | 2.540% | ||
| 12 | Renk Group Ag | R3NK:SG | 2.520% | ||
| 13 | Mp Materials Corp | MP | 2.490% | ||
| 14 | Theon International Plc Common Stock | THEON:CY | 2.460% | ||
| 15 | Moog Inccommon Stock | MOG.A | 2.240% | ||
| 16 | Curtiss-wright Corp | CW | 2.240% | ||
| 17 | Ducommun Incorporated Com | DCO | 2.230% | ||
| 18 | Palantir Technologies Inc | PLTR | 2.230% | ||
| 19 | Aerovironment Inc | AVAV | 2.220% | ||
| 20 | Carpenter Technology Corpcommon Stock | CRS | 2.180% | ||
| 21 | Ttm Techologies | TTMI | 2.180% | ||
| 22 | Teledyne Technologies Inc | TDY | 2.080% | ||
| 23 | Next Vision Stabilized Systems Ltd | NXSN:IL | 2.080% | ||
| 24 | Saab Ab Npv B | SAAB.B:ST | 2.030% | ||
| 25 | Kratos Defense & Security Solutions, Inc. | KTOS | 2.020% | ||
| 26 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 2.010% | ||
| 27 | Leonardo S.p.a. | 0ONG:MI | 1.940% | ||
| 28 | Red Cat Holdings Inc | RCAT | 1.870% | ||
| 29 | Kongsberg Gruppen | KOG:OS | 1.790% | ||
| 30 | Mercury Systems Inc | MRCY | 1.780% | ||
| 31 | Keysight Technologies Inc. | KEYS | 1.710% | ||
| 32 | Bwx Technologies, Inc. | BWXT | 1.680% | ||
| 33 | Csg Nv | CSG:AS | 1.630% | ||
| 34 | Exosens Sas | EXENS:PA | 1.550% | ||
| 35 | Indra Sistemas Sa | IDR:MA | 1.550% | ||
| 36 | Karman Holdings Inc | KRMN | 1.520% | ||
| 37 | Poongsan Corp | 103140:KR | 1.490% | ||
| 38 | Rocket Lab Corp Common Stock Usd | RKLB | 1.490% | ||
| 39 | Avio Spa | AVI:MI | 1.400% | ||
| 40 | Safran SA | SAF:PA | 1.110% | ||
| 41 | Cae Inc | CAE:CA | 1.080% | ||
| 42 | Howmet Aerospace Inc. | HWM | 1.010% | ||
| 43 | Viasat Inc | VSAT | 1.010% | ||
| 44 | MTU Aero Engines AG | 0FC9:SG | 1.000% | ||
| 45 | Hanwha Systems Co Ltd | 272210:KR | 0.970% | ||
| 46 | Leonardo DRS Inc | DRS | 0.900% | ||
| 47 | Electro Optic Systems Holdings Ltd_None_None | EOS:AU | 0.850% | ||
| 48 | Lightpath Technologies Inc | LPTH | 0.830% | ||
| 49 | Exail Technologies Sa | EXA:PA | 0.810% | ||
| 50 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.750% | ||
| 51 | Nlight | LASR | 0.700% | ||
| 52 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 53 | Bought BRL Sold USD 20260402 | - | 0.030% | ||
| 54 | 9-Month/5-Year Interest Rate Swap | - | 0.000% |