AMMO Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LIG Defense&Aerospace Co Ltd (079550.KS) | 4.59% | 242 | $119.0K |
| 2 | Kitron ASA (KIT.OL) | 3.81% | 9,119 | $98.7K |
| 3 | Mildef Group AB (MILDEF.ST) | 3.63% | 4,323 | $94.1K |
| 4 | Palantir Technologies Inc | 3.63% | 484 | $94.0K |
| 5 | Rheinmetall AG (RHM.DE) | 3.52% | 88 | $91.2K |
| 6 | MP Materials Corp | 3.13% | 1,749 | $81.0K |
| 7 | Cohort PLC (CHRT.L) | 2.87% | 4,763 | $74.4K |
| 8 | TTM Technologies Inc | 2.83% | 572 | $73.3K |
| 9 | Chemring Group PLC (CHG.L) | 2.69% | 10,527 | $69.6K |
| 10 | L3Harris Technologies Inc | 2.48% | 275 | $64.2K |
| 11 | TransDigm Group Inc | 2.33% | 55 | $60.3K |
| 12 | Hensoldt AG (HAG.DE) | 2.32% | 715 | $60.1K |
| 13 | Elbit Systems Ltd | 2.28% | 88 | $59.1K |
| 14 | Keysight Technologies Inc | 2.27% | 154 | $58.7K |
| 15 | Ducommun Inc | 2.25% | 352 | $58.3K |
| 16 | AeroVironment Inc | 2.24% | 418 | $58.0K |
| 17 | Woodward Inc | 2.20% | 176 | $57.1K |
| 18 | Moog Inc | 2.14% | 154 | $55.5K |
| 19 | Theon International PLC (THEON.AS) | 2.11% | 1,752 | $54.6K |
| 20 | Rolls-Royce Holdings PLC (RR.L) | 2.10% | 2,926 | $54.3K |
| 21 | Teledyne Technologies Inc | 2.05% | 88 | $53.2K |
| 22 | Saab AB | 2.01% | 880 | $52.0K |
| 23 | Kratos Defense & Security Solutions Inc | 1.99% | 1,232 | $51.7K |
| 24 | Poongsan Corp (103140.KS) | 1.96% | 1,001 | $50.8K |
| 25 | Rocket Lab Corp | 1.89% | 682 | $49.0K |
Sector Weights
- Basic Materials: 3.41%
- Industrials: 79.35%
- Technology: 17.24%
Country Weights
- United States: 43.27%
- South Korea: 8.80%
- Germany: 8.78%
- United Kingdom: 7.65%
- Sweden: 5.78%
- Norway: 5.53%
- Israel: 4.35%
- France: 3.40%
- Italy: 3.08%
- Cyprus: 2.16%
- Puerto Rico: 1.74%
- Spain: 1.61%
- Australia: 1.46%
- Czech Republic: 1.36%
- Canada: 0.98%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.