AMMO · VistaShares Defense Supercycle ETF
AMMO has not filed its holdings yet, so there is nothing to look through.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| LIG Defense&Aerospace Co Ltd | 4.25% | ||
| Mildef Group AB | MILDEF | 3.86% | |
| Rheinmetall AG | RHM | 3.85% | |
| MP Materials Corp | MP | 3.47% | |
| Kitron ASA | KIT | 3.44% | |
| Palantir Technologies Inc | PLTR | 3.07% | |
| Chemring Group PLC | CHG | 2.74% | |
| Cohort PLC | CHRT | 2.71% | |
| TTM Technologies Inc | TTMI | 2.61% | |
| L3Harris Technologies Inc | LHX | 2.57% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| Since launch | +2.5% | +2.6% | −0.1 pts | +0.6 pts |
In plain words
Over the year to Sep 4, 2026 the fund returned +2.5% with distributions reinvested against +2.6% for the S&P 500, so a holder was about even. It sits 12.6% below its all-time high of Aug 14, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | Jul 16, 2026 |
| Net assets (issuer daily file, as of Sep 6, 2026) | $1m |
| Below its all-time high (ETFIQ) | −12.6% |
| Expense ratio (prospectus XBRL) | 0.75% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- Has AMMO beaten the S&P 500?
- Over the year to Sep 4, 2026 AMMO returned +2.5% with distributions reinvested, against +2.6% for the S&P 500, so it finished about even with the index by 0.1 points.
- What does AMMO cost?
- The prospectus expense ratio is 0.75% a year.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Open AMMO on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, AMMO on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AMMO.html Free to use with attribution; the underlying files are at Open data.