AMMO ETF top 10 holdings are 31.7% of the fund as of Jul 29, 2026

AMMO ETF top 10 holdings are 31.7% of the fund as of Jul 29, 2026
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AMMO holds 31.7% of its assets in its 10 largest positions as of Jul 29, 2026. AMMO is VistaShares Defense Supercycle ETF.

Showing the top 10 of 54 holdings · as of Jul 29, 2026
Top 10 weight
31.72%
AMMO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RHMG
Rheinmetall Ag
4.32%
4.3%32$42.0K--
2Lig Nex1 Co Ltd
3.88%
8.2%88$37.7K--
3MilDef Group AB
3.62%
11.8%1,572$35.2K--
4
CHG
Chemring Group Plc
3.12%
14.9%3,828$30.3K--
5
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
3.06%
18.0%100$29.8KIndustrialsAerospace & Defense
6
KIT
Kitron Asa
3.04%
21.0%3,316$29.5K--
7
CHRT
Cohort Plc
2.94%
24.0%1,732$28.6K--
8
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
2.60%
26.6%20$25.3KIndustrialsAerospace & Defense
9Elbit Systems Ltd.
2.57%
29.2%32$25.0K--
10
HAG
Hensoldt AG Common Stock Eur
2.57%
31.7%260$25.0K--
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Themes in the top 10
Defense TechnologyCybersecurityAviation TechnologyManufacturingSupply Chain

AMMO ETF Top Holdings

AMMO holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 31.72%
#TickerNameIndustryWeightAllocation
1RHMG:SGRheinmetall AgUnknown4.32%
2079550:KRLig Nex1 Co LtdUnknown3.88%
3MILDEF:STMilDef Group ABUnknown3.62%
4CHG:LNChemring Group PlcUnknown3.12%
5LHXL3Harris Technologies Inc.Industrials3.06%
6KIT:OSKitron AsaUnknown3.04%
7CHRT:LNCohort PlcUnknown2.94%
8TDGTransdigm Group Inc.Industrials2.60%
9ESLT:ILElbit Systems Ltd.Unknown2.57%
10HAG:SGHENSOLDT AG COMMON STOCK EURUnknown2.57%
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Holdings Distribution

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