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VistaShares Defense Supercycle ETF AMMO

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Price alert · AMMO

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22.84 USD -0.08 (-0.36%)

At closeNov 3, 2026, 4:10 PM EST

22.84 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

22.84 Day range 22.91
22.02 52-week range 28.66
YTD
-6.55%
1 year
-6.55%

VistaShares Defense Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.53M
NAV
22.96
Holdings
56
Inception
2026-07-15
Top 10 weight
33.53%

Top holdings

  1. MILDEF.ST Mildef Group AB 4.42%
  2. RHM.DE Rheinmetall AG 3.93%
  3. KIT.OL Kitron ASA 3.58%
  4. CHRT.L Cohort PLC 3.54%
  5. PLTR Palantir Technologies Inc 3.44%
  6. CHG.L Chemring Group PLC 3.18%
  7. LHX L3Harris Technologies Inc 3.06%
  8. 079550.KS LIG Defense&Aerospace Co Ltd 3.05%
  9. MP MP Materials Corp 2.67%
  10. ESLT.TA Elbit Systems Ltd 2.67%
  11. HAG.DE Hensoldt AG 2.67%
  12. TDG TransDigm Group Inc 2.66%
  13. KOG.OL Kongsberg Gruppen ASA 2.41%
  14. Saab AB 2.34%
  15. THEON.AS Theon International PLC 2.32%
  16. TDY Teledyne Technologies Inc 2.31%
  17. DCO Ducommun Inc 2.30%
  18. WWD Woodward Inc 2.24%
  19. MOG-A Moog Inc 2.19%
  20. MSI Motorola Solutions Inc 2.08%
  21. AVAV AeroVironment Inc 2.05%
  22. KTOS Kratos Defense & Security Solutions Inc 1.98%
  23. LDO.MI LEONARDO-FINMECCANICA SPA 1.97%
  24. IDR.MC Indra Sistemas SA 1.87%
  25. NXSN.TA Next Vision Stabilized Systems Ltd 1.76%

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 2026-11-03