AMMO ETF

AMMO ETF
$22.79
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079550:KR is AMMO's largest holding at 4.83% of the fund as of Oct 1, 2026. AMMO is VistaShares Defense Supercycle ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026
AMMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lig Nex1 Co Ltd
4.83%		4.8%242$129.0K--
2—MilDef Group AB
3.81%		8.6%4,323$101.7K--
3
KIT
Kitron Asa
3.61%		12.3%9,119$96.5K--
4
RHMG
Rheinmetall Ag
3.51%		15.8%88$93.8K--
5
PLTR
Palantir Technologies IncInfo Tech · Software
3.44%		19.2%484$92.0KInfo TechSoftware
6
MP
Mp Materials CorpMaterials · Metals & Mining
3.02%		22.2%1,749$80.6KMaterialsMetals & Mining
7
CHG
Chemring Group Plc
2.81%		25.0%10,527$75.1K--
8
CHRT
Cohort Plc
2.81%		27.8%4,763$75.1K--
9—Ttm TechologiesInfo Tech · Electronic Equipment
2.71%		30.5%572$72.4KInfo TechElectronic Equipment
10
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
2.45%		33.0%275$65.6KIndustrialsAerospace & Defense
11
HAG
Hensoldt Ag
2.32%		35.3%715$62.0K--
12
DCO
Ducommun IncIndustrials · Aerospace & Defense
2.27%		37.6%352$60.5KIndustrialsAerospace & Defense
13
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
2.26%		39.9%55$60.3KIndustrialsAerospace & Defense
14
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.25%		42.1%154$60.1KIndustrialsAerospace & Defense
15—Elbit Systems Ltd
2.23%		44.3%88$59.6K--
16
WWD
Woodward IncIndustrials · Machinery
2.22%		46.5%176$59.2KIndustrialsMachinery
17
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
2.20%		48.8%418$58.6KIndustrialsAerospace & Defense
18
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
2.16%		50.9%154$57.6KInfo TechElectronic Equipment
19—Poongsan Corp
2.15%		53.1%1,001$57.4K--
20
NXSN
Next Vision Stabilized Systems Ltd
2.13%		55.2%726$57.0K--
21—Rolls Royce Holdings Plc Common Stock Gbp.2
2.13%		57.3%2,926$56.9K--
22
THEON
Theon International Plc
2.13%		59.5%1,752$57.0K--
23—Saab Ab Npv B
2.04%		61.5%880$54.6K--
24
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
2.02%		63.5%88$53.9KInfo TechElectronic Equipment
25—Kratos Defense &Industrials · Aerospace & Defense
1.98%		65.5%1,232$52.8KIndustrialsAerospace & Defense
26
KOG
Kongsberg Gruppen
1.91%		67.4%1,573$50.9K--
27—Renk Group Ag
1.89%		69.3%1,221$50.5K--
28
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
1.80%		71.1%88$48.0KIndustrialsAerospace & Defense
29—Rocket Lab CorpIndustrials · Aerospace & Defense
1.80%		72.9%682$48.1KIndustrialsAerospace & Defense
30
RCAT
Red Cat Holdings IncIndustrials · Aerospace & Defense
1.75%		74.6%7,381$46.7KIndustrialsAerospace & Defense
31
LDO
Leonardo Spa
1.71%		76.3%847$45.6K--
32—Mercury Computer SysIndustrials · Aerospace & Defense
1.66%		78.0%528$44.4KIndustrialsAerospace & Defense
33
IDR
Indra Sistemas SaInfo Tech · IT Services
1.63%		79.6%649$43.4KInfo TechIT Services
34
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
1.58%		81.2%110$42.2KMaterialsMetals & Mining
35
EXENS
Exosens Sas
1.56%		82.8%627$41.7K--
36—Hanwha Systems Co Ltd
1.51%		84.3%693$40.3K--
37
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
1.46%		85.7%286$39.1KIndustrialsAerospace & Defense
38
AVIO
Avio S.P.A.
1.43%		87.2%1,155$38.2K--
39
EOS
Electro Optic Systems Holdings Ltd
1.43%		88.6%4,928$38.3K--
40
CSG
Csg Nv
1.37%		90.0%2,299$36.6K--
41
KRMN
Karman Holdings IncIndustrials · Machinery
1.06%		91.0%891$28.4KIndustrialsMachinery
42
SAF
Safran Sa
1.06%		92.1%77$28.4K--
43—MTU Aero Engines AG
1.03%		93.1%66$27.4K--
44
VSAT
Viasat IncInfo Tech · Communications Equipment
1.01%		94.1%385$27.1KInfo TechCommunications Equipment
45—Cae IncIndustrials · Aerospace & Defense
0.99%		95.1%1,100$26.3KIndustrialsAerospace & Defense
46
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.99%		96.1%88$26.5KInfo TechSemiconductors
47
LPTH
Lightpath Technologies IncInfo Tech · Electronic Equipment
0.96%		97.1%2,365$25.7KInfo TechElectronic Equipment
48
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
0.85%		97.9%99$22.6KIndustrialsAerospace & Defense
49
EXA
Groupe Gorge
0.81%		98.7%154$21.7K--
50
DRS
Leonardo DRS Inc
0.71%		99.4%517$19.0K--
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AMMO ETF All Holdings

AMMO holdings total 54 positions. The top 10 holdings account for 33.0% of the fund, led by Lig Nex1 Co Ltd at 4.8%, MilDef Group AB at 3.8%, Kitron Asa at 3.6%.

AMMO portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 27.0%.

AMMO sectors provide a detailed breakdown. AMMO overlap shows how holdings compare to other funds in your portfolio.

Compare AMMO

AMMO vs SPYAMMO vs QQQAMMO vs VOOAMMO vs VTIAMMO vs IVVAMMO vs SCHDAMMO vs VYMAMMO vs VXUS

AMMO ETF Holdings

54 of 54 holdings

  • 1

    Lig Nex1 Co Ltd

    079550:KRUnknown
    4.83%
  • 2

    MilDef Group AB

    MILDEF:STUnknown
    3.81%
  • 3

    Kitron Asa

    KIT:OSUnknown
    3.61%
  • 4

    Rheinmetall Ag

    RHMG:SGUnknown
    3.51%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    3.44%
  • 6

    Mp Materials Corp

    MPMaterials
    3.02%
  • 7

    Chemring Group Plc

    CHG:LNUnknown
    2.81%
  • 8

    Cohort Plc

    CHRT:LNUnknown
    2.81%
  • 9

    Ttm Techologies

    TTMIInformation Technology
    2.71%
  • 10

    L3Harris Technologies Inc.

    LHXIndustrials
    2.45%
  • 11

    Hensoldt Ag

    HAG:DBUnknown
    2.32%
  • 12

    Ducommun Incorporated Com

    DCOIndustrials
    2.27%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    2.26%
  • 14

    Moog Inccommon Stock

    MOG.AIndustrials
    2.25%
  • 15

    Elbit Systems Ltd

    ESLT:ILUnknown
    2.23%
  • 16

    Woodward Inc

    WWDIndustrials
    2.22%
  • 17

    Aerovironment Inc

    AVAVIndustrials
    2.20%
  • 18

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.16%
  • 19

    Poongsan Corp

    A103140:KRUnknown
    2.15%
  • 20

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    2.13%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.13%
  • 22

    Theon International Plc Common Stock

    THEON:CYUnknown
    2.13%
  • 23

    Saab Ab Npv B

    SAAB.B:STUnknown
    2.04%
  • 24

    Teledyne Technologies Inc

    TDYInformation Technology
    2.02%
  • 25

    Kratos Defense &

    KTOSIndustrials
    1.98%
  • 26

    Kongsberg Gruppen

    KOG:OSUnknown
    1.91%
  • 27

    Renk Group Ag

    R3NK:SGUnknown
    1.89%
  • 28

    Curtiss-wright Corp

    CWIndustrials
    1.80%
  • 29

    Rocket Lab Corp

    RKLBIndustrials
    1.80%
  • 30

    Red Cat Holdings Inc

    RCATIndustrials
    1.75%
  • 31

    Leonardo Spa

    LDO:MIUnknown
    1.71%
  • 32

    Mercury Computer Sys

    MRCYIndustrials
    1.66%
  • 33

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.63%
  • 34

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.58%
  • 35

    Exosens Sas

    EXENS:PAUnknown
    1.56%
  • 36

    Hanwha Systems Co Ltd

    272210:KRUnknown
    1.51%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.46%
  • 38

    Avio S.P.A.

    AVIO:MIUnknown
    1.43%
  • 39

    Electro Optic Systems Holdings Ltd

    EOS:AUUnknown
    1.43%
  • 40

    Csg Nv

    CSG:ASUnknown
    1.37%
  • 41

    Karman Holdings Inc

    KRMNIndustrials
    1.06%
  • 42

    Safran Sa

    SAF:PAUnknown
    1.06%
  • 43

    MTU Aero Engines AG

    0FC9:SGUnknown
    1.03%
  • 44

    Viasat Inc

    VSATInformation Technology
    1.01%
  • 45

    Cae Inc

    CAE:CAIndustrials
    0.99%
  • 46

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.99%
  • 47

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.96%
  • 48

    Howmet Aerospace

    HWMIndustrials
    0.85%
  • 49

    Groupe Gorge

    EXA:PAUnknown
    0.81%
  • 50

    Leonardo DRS Inc

    DRSUnknown
    0.71%
  • 51

    Nlight Inc

    LASRInformation Technology
    0.48%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 53

    Other Assets And liabilities

    Other
    0.04%
  • 54

    US Dollar

    Other
    0.00%