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VistaShares Defense Supercycle ETF AMMO

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Price alert · AMMO

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21.86 USD -0.98 (-4.30%)

Nov 4, 2026, 3:53 PM EST

21.86 Day range 21.86
21.86 52-week range 28.66
YTD
-10.57%
1 year
-10.57%

VistaShares Defense Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.52M
NAV
22.90
Holdings
54
Inception
2026-07-15
Top 10 weight
33.25%

Top holdings

  1. MILDEF.ST Mildef Group AB 4.50%
  2. RHM.DE Rheinmetall AG 3.93%
  3. KIT.OL Kitron ASA 3.59%
  4. CHRT.L Cohort PLC 3.45%
  5. PLTR Palantir Technologies Inc 3.37%
  6. CHG.L Chemring Group PLC 3.14%
  7. LHX L3Harris Technologies Inc 3.03%
  8. 079550.KS LIG Defense&Aerospace Co Ltd 2.97%
  9. TDG TransDigm Group Inc 2.64%
  10. ESLT.TA Elbit Systems Ltd 2.64%
  11. HAG.DE Hensoldt AG 2.63%
  12. MP MP Materials Corp 2.63%
  13. KOG.OL Kongsberg Gruppen ASA 2.42%
  14. Saab AB 2.35%
  15. DCO Ducommun Inc 2.33%
  16. WWD Woodward Inc 2.32%
  17. TDY Teledyne Technologies Inc 2.32%
  18. THEON.AS Theon International PLC 2.31%
  19. MOG-A Moog Inc 2.21%
  20. MSI Motorola Solutions Inc 2.09%
  21. AVAV AeroVironment Inc 2.05%
  22. KTOS Kratos Defense & Security Solutions Inc 2.00%
  23. LDO.MI LEONARDO-FINMECCANICA SPA 1.94%
  24. TTMI TTM Technologies Inc 1.85%
  25. IDR.MC Indra Sistemas SA 1.83%

Sector weights

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

Country weights

  • United States 44.18%
  • Germany 11.86%
  • United Kingdom 8.50%
  • Sweden 6.75%
  • South Korea 5.94%
  • Norway 5.83%
  • Israel 4.51%
  • Italy 3.51%
  • France 3.32%
  • Spain 1.82%
  • Czech Republic 1.46%
  • Australia 1.20%

Updated 2026-11-05