AMMO ETF

AMMO ETF
$23.04
See how much of AMMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 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: 99.98%
Other: 0.02%
See how much of AMMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
079550:KRLig Nex1 Co Ltd4.56%
RHMG:SGRheinmetall Ag3.86%
MILDEF:STMilDef Group AB3.77%
KIT:OSKitron Asa3.43%
MPMp Materials Corp3.33%
Top 10 Concentration: 32.46%Report Date: Sep 15, 2026
Download all 54 holdings for AMMO
CSV export with sector, industry & share changes
Get CSV

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 $2.7M 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 (4.6%), Rheinmetall Ag (3.9%), MilDef Group AB (3.8%), Kitron Asa (3.4%), Mp Materials Corp (3.3%). 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
+1.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1079550:KRLig Nex1 Co LtdUnknown4.56%
2RHMG:SGRheinmetall AgUnknown3.86%
3MILDEF:STMilDef Group ABUnknown3.77%
4KIT:OSKitron AsaUnknown3.43%
5MPMp Materials CorpMaterials3.33%
6PLTRPalantir Technologies IncInformation Technology2.98%
7CHG:LNChemring Group PlcUnknown2.73%
8CHRT:LNCohort PlcUnknown2.68%
9TTMITtm TechologiesInformation Technology2.59%
10LHXL3Harris Technologies Inc.Industrials2.53%