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VistaShares Defense Supercycle ETF AMMO

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Price alert · AMMO

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20.41 USD -1.44 (-6.60%)

At closeNov 5, 2026, 4:04 PM EST

20.41 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

20.41 Day range 20.69
20.41 52-week range 28.66
YTD
-16.48%
1 year
-16.48%

VistaShares Defense Supercycle ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.43M
NAV
22.07
Holdings
54
Inception
2026-07-15
Top 10 weight
33.76%

Top holdings

  1. MILDEF.ST Mildef Group AB 4.50%
  2. RHM.DE Rheinmetall AG 4.09%
  3. KIT.OL Kitron ASA 3.66%
  4. PLTR Palantir Technologies Inc 3.42%
  5. CHRT.L Cohort PLC 3.37%
  6. CHG.L Chemring Group PLC 3.20%
  7. 079550.KS LIG Defense&Aerospace Co Ltd 3.12%
  8. LHX L3Harris Technologies Inc 2.94%
  9. TDG TransDigm Group Inc 2.76%
  10. HAG.DE Hensoldt AG 2.69%
  11. ESLT.TA Elbit Systems Ltd 2.66%
  12. MP MP Materials Corp 2.59%
  13. KOG.OL Kongsberg Gruppen ASA 2.48%
  14. Saab AB 2.39%
  15. WWD Woodward Inc 2.37%
  16. THEON.AS Theon International PLC 2.36%
  17. TDY Teledyne Technologies Inc 2.29%
  18. DCO Ducommun Inc 2.27%
  19. MSI Motorola Solutions Inc 2.19%
  20. MOG-A Moog Inc 2.07%
  21. LDO.MI LEONARDO-FINMECCANICA SPA 2.00%
  22. AVAV AeroVironment Inc 1.95%
  23. KTOS Kratos Defense & Security Solutions Inc 1.82%
  24. IDR.MC Indra Sistemas SA 1.80%
  25. TTMI TTM Technologies Inc 1.73%

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 2026-11-05