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VistaShares Defense Supercycle ETF AMMO

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Price alert · AMMO

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20.80 USD +0.39 (+1.91%)

Nov 6, 2026, 3:03 PM EST

20.80 Day range 20.87
20.41 52-week range 28.66
YTD
-14.89%
1 year
-14.89%

VistaShares Defense Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.30M
NAV
20.94
Holdings
55
Inception
2026-07-15
Top 10 weight
32.95%

Top holdings

  1. MILDEF.ST Mildef Group AB 4.54%
  2. KIT.OL Kitron ASA 3.60%
  3. RHM.DE Rheinmetall AG 3.46%
  4. CHRT.L Cohort PLC 3.44%
  5. PLTR Palantir Technologies Inc 3.37%
  6. CHG.L Chemring Group PLC 3.22%
  7. LHX L3Harris Technologies Inc 3.10%
  8. TDG TransDigm Group Inc 2.86%
  9. MP MP Materials Corp 2.69%
  10. HAG.DE Hensoldt AG 2.68%
  11. ESLT.TA Elbit Systems Ltd 2.60%
  12. 079550.KS LIG Defense&Aerospace Co Ltd 2.52%
  13. KOG.OL Kongsberg Gruppen ASA 2.43%
  14. WWD Woodward Inc 2.42%
  15. MSI Motorola Solutions Inc 2.39%
  16. TDY Teledyne Technologies Inc 2.36%
  17. Saab AB 2.34%
  18. THEON.AS Theon International PLC 2.27%
  19. MOG-A Moog Inc 2.16%
  20. DCO Ducommun Inc 2.07%
  21. AVAV AeroVironment Inc 2.05%
  22. LDO.MI LEONARDO-FINMECCANICA SPA 1.97%
  23. KTOS Kratos Defense & Security Solutions Inc 1.88%
  24. IDR.MC Indra Sistemas SA 1.78%
  25. CW Curtiss-Wright Corp 1.77%

Sector weights

  • Industrials 78.29%
  • Technology 18.60%
  • Basic Materials 3.11%

Country weights

  • United States 46.53%
  • Germany 11.34%
  • United Kingdom 8.04%
  • Sweden 6.84%
  • Norway 6.01%
  • South Korea 4.98%
  • Israel 4.29%
  • Italy 3.61%
  • France 3.38%
  • Spain 1.83%
  • Czech Republic 1.44%
  • Australia 1.07%

Updated 2026-11-07