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VistaShares Defense Supercycle (AMMO) ETF Holdings & Analysis
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Track AMMO in your portfolio for free · Portfolio tracker
What AMMO does
The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Mildef Group AB | 4.14% | |
| Rheinmetall AG | 4.00% | |
| Palantir Technologies Inc | 3.82% | |
| Cohort PLC | 3.37% | |
| Kitron ASA | 3.30% | |
| LIG Defense&Aerospace Co Ltd | 3.22% | |
| Chemring Group PLC | 3.12% | |
| MP Materials Corp | 2.84% | |
| L3Harris Technologies Inc | 2.83% | |
| Elbit Systems Ltd | 2.76% |
Sector allocation
| Industrials | 78.29% |
| Technology | 18.60% |
| Basic Materials | 3.11% |
Geographic allocation
| United States | 41.90% |
| Germany | 9.91% |
| United Kingdom | 8.45% |
| South Korea | 7.06% |
| Sweden | 6.39% |
| Norway | 5.48% |
| Israel | 4.52% |
| France | 3.59% |
| Italy | 3.47% |
| Cyprus | 2.24% |
PortView Portfolio Insights
PortView analyzes how AMMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AMMO track?
- AMMO is the VistaShares Defense Supercycle ETF, a Other ETF.
- What is the expense ratio of AMMO?
- Expense ratio data for AMMO is shown on the page when available from our data provider.
- What are the largest holdings in AMMO?
- Top holdings include MILDEF.ST, RHM.DE, PLTR, CHRT.L, KIT.OL.
- How can PortView analyze AMMO overlap with other ETFs?
- PortView computes the holdings overlap between AMMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.