VistaShares Defense Supercycle ETF (AMMO): ETF
ETF traded on ARCX under symbol AMMO. Quoted in usd.
VistaShares Defense Supercycle ETF
+1.91%$20.80
ARCX:AMMOEquity
AUM $2.3M·YTD --·Yield --
ARCX:AMMO$20.80+1.91%AUM $2.3MTop Holdings
32.9% of portfolio in top 10 holdings
Concentrated in Industrials (78.2%)
Performance:
 | MILDEF.ST Mildef Group AB | -- | 4.2K | |
 | KIT.OL Kitron ASA | -- | 9.1K | |
 | RHM.DE Rheinmetall AG | -- | 88 | |
 | CHRT.L Cohort PLC | -- | 4.8K | |
 | PLTR Palantir Technologies Inc | -16.50% | 484 | |
 | CHG.L Chemring Group PLC | -- | 10.5K | |
 | LHX L3Harris Technologies Inc | +9.24% | 275 | |
 | TDG TransDigm Group Inc | +8.49% | 55 | |
 | MP MP Materials Corp | -27.03% | 1.7K | |
 | HAG.DE Hensoldt AG | -- | 715 | |
 | ESLT.TA Elbit Systems Ltd | -- | 88 | |
 | 079550.KS LIG Defense&Aerospace Co Ltd | -- | 242 | |
 | KOG.OL Kongsberg Gruppen ASA | -- | 1.6K | |
 | WWD Woodward Inc | -4.59% | 176 | |
 | MSI Motorola Solutions Inc | +12.76% | 107 | |
 | TDY Teledyne Technologies Inc | -0.58% | 88 | |
Saab AB Other | -- | 880 | ||
 | THEON.AS Theon International PLC | -- | 1.8K | |
 | MOG-A Moog Inc | -- | 154 | |
 | DCO Ducommun Inc | -22.86% | 352 | |
 | AVAV AeroVironment Inc | -21.44% | 418 | |
 | LDO.MI LEONARDO-FINMECCANICA SPA | -- | 847 | |
 | KTOS Kratos Defense & Security Solutions Inc | -19.70% | 1.2K | |
 | IDR.MC Indra Sistemas SA | -- | 649 | |
 | CW Curtiss-Wright Corp | -16.24% | 88 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 78.18% |
| Technology | 19.23% |
| Basic Materials | 2.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Canada | 0.64% |