AMMO holdings: all 51 positions
AMMO held 51 positions as of Oct 14, 2026. LIG Defense&Aerospace Co Ltd is the largest at 4.13%; the top 10 are 33.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | LIG Defense&Aerospace Co Ltd | 4.13% | |
| 2 | Kitron ASA | 3.90% | |
| 3 | Palantir Technologies Inc | PLTR | 3.86% |
| 4 | Rheinmetall AG | 3.82% | |
| 5 | Mildef Group AB | 3.75% | |
| 6 | Cohort PLC | 3.14% | |
| 7 | Chemring Group PLC | 2.82% | |
| 8 | MP Materials Corp | MP | 2.78% |
| 9 | L3Harris Technologies Inc | LHX | 2.59% |
| 10 | Hensoldt AG | 2.55% | |
| 11 | Elbit Systems Ltd | ESLT | 2.45% |
| 12 | TransDigm Group Inc | TDG | 2.43% |
| 13 | Ducommun Inc | DCO | 2.36% |
| 14 | TTM Technologies Inc | TTMI | 2.35% |
| 15 | Woodward Inc | WWD | 2.30% |
| 16 | Moog Inc | MOG.A | 2.27% |
| 17 | Keysight Technologies Inc | KEYS | 2.19% |
| 18 | Teledyne Technologies Inc | TDY | 2.13% |
| 19 | Saab AB | 2.12% | |
| 20 | Theon International PLC | 2.12% | |
| 21 | Rolls-Royce Holdings PLC | 2.08% | |
| 22 | AeroVironment Inc | AVAV | 2.00% |
| 23 | Kongsberg Gruppen ASA | 1.97% | |
| 24 | Kratos Defense & Security Solutions Inc | KTOS | 1.93% |
| 25 | Poongsan Corp | 1.90% | |
| 26 | RENK Group AG | 1.88% | |
| 27 | Indra Sistemas SA | 1.79% | |
| 28 | Next Vision Stabilized Systems Ltd | 1.78% | |
| 29 | Leonardo-Finmeccanica Spa | 1.77% | |
| 30 | Curtiss-Wright Corp | CW | 1.75% |
| 31 | Hanwha Systems Co Ltd | 1.66% | |
| 32 | Carpenter Technology Corp | CRS | 1.66% |
| 33 | Exosens SACA | 1.61% | |
| 34 | Rocket Lab Corp | RKLB | 1.60% |
| 35 | Mercury Systems Inc | MRCY | 1.59% |
| 36 | Avio SpA | 1.53% | |
| 37 | BWX Technologies Inc | BWXT | 1.53% |
| 38 | CSG NV | 1.44% | |
| 39 | Red Cat Holdings Inc | RCAT | 1.39% |
| 40 | Electro Optic Systems Holdings Ltd | 1.27% | |
| 41 | Karman Holdings Inc | KRMN | 1.07% |
| 42 | Safran SA | 1.07% | |
| 43 | MTU Aero Engines AG | 1.04% | |
| 44 | MACOM Technology Solutions Holdings Inc | MTSI | 1.02% |
| 45 | CAE Inc | 1.01% | |
| 46 | Viasat Inc | VSAT | 0.94% |
| 47 | Howmet Aerospace Inc | HWM | 0.86% |
| 48 | Exail Technologies SA | 0.85% | |
| 49 | LightPath Technologies Inc | LPTH | 0.75% |
| 50 | Leonardo DRS Inc | DRS | 0.72% |
| 51 | nLight Inc | LASR | 0.45% |
| Swedish Krona | 0.00% | ||
| Cash and other net assets | 0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AMMO, data as of Oct 14, 2026. https://etfiq.com/funds/ammo/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AMMO. Retrieved from https://etfiq.com/funds/ammo/holdings/
[Holdings of AMMO (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ammo/holdings/)
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