Total Holdings
54
Positions in the fund
VistaShares Defense Supercycle ETF
AMMONYSEARCAVistaSharesEquity
$23.61Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.67M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 54
- 52-week range
- $22.79$28.66
- Volume (live)
- -
- Avg. volume (3M)
- 1.50K
AMMO ETF Holdings: VistaShares Defense Supercycle ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.0%
Share of fund assets
Assets (AUM)
$2.67M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 54 AMMO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 4.83% |
| 2 | STO:MILDEF | MilDef Group AB (publ) | Stock | 3.81% |
| 3 | OSL:KIT | Kitron ASA | Stock | 3.61% |
| 4 | ETR:RHM | Rheinmetall AG | Stock | 3.51% |
| 5 |  | Palantir Technologies Inc. | Stock | 3.44% |
| 6 |  | MP Materials Corp. | Stock | 3.02% |
| 7 | CHRT.L | Cohort PLC | Stock | 2.81% |
| 8 | LON:CHG | Chemring Group PLC | Stock | 2.81% |
| 9 |  | TTM Technologies, Inc. | Stock | 2.71% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 2.45% |
| 11 | ETR:HAG | Hensoldt AG | Stock | 2.32% |
| 12 |  | Ducommun Incorporated | Stock | 2.27% |
| 13 |  | TransDigm Group Incorporated | Stock | 2.26% |
| 14 |  | Moog Inc. | Stock | 2.25% |
| 15 | TLV:ESLT | Elbit Systems Ltd. | Stock | 2.23% |
| 16 |  | Woodward, Inc. | Stock | 2.22% |
| 17 |  | AeroVironment, Inc. | Stock | 2.20% |
| 18 |  | Keysight Technologies, Inc. | Stock | 2.16% |
| 19 | KRX:103140 | Poongsan Corporation | Stock | 2.15% |
| 20 | TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 2.13% |
| 21 | AMS:THEON | Theon International Plc | Stock | 2.13% |
| 22 | LON:RR | Rolls-Royce Holdings plc | Stock | 2.13% |
| 23 | STO:SAAB.B | Saab AB (publ) | Stock | 2.04% |
| 24 |  | Teledyne Technologies Incorporated | Stock | 2.02% |
| 25 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.98% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VistaShares Defense Supercycle ETF Holdings
What are the top holdings in AMMO?
VistaShares Defense Supercycle ETF (AMMO) holds 54 securities. The largest are LIG Defense&Aerospace Co., Ltd. (4.83%), MilDef Group AB (publ) (3.81%), Kitron ASA (3.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMMO's portfolio?
The 10 largest positions make up 33.0% of AMMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AMMO's sector allocation?
The Sector Allocation chart shows how AMMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMMO invest in?
AMMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMMO ETF?
AMMO's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.