AMMO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 53
- Total Assets
- 2.53M
- Top 10 Percentage
- 34.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MILDEFMilDef Group AB | 4.20% | $106.31K | ― | kr 11.44B | 17.89% | ― | ― | ||
| RHMRheinmetall AG | 4.12% | $104.30K | ― | €47.59B | -42.71% | Strong Buy | €1,540 | ||
| 079550LIG Defense&Aerospace | 3.94% | $99.85K | ― | ₩11.94T | 12.40% | ― | ― | ||
| KITNO:KIT | 3.73% | $94.48K | ― | ― | ― | ― | ― | ||
| PLTRPalantir Technologies Inc. | 3.68% | $93.22K | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| CHRTCohort plc | 3.25% | $82.38K | ― | £595.70M | -3.73% | Moderate Buy | £1,465 | ||
| CHGChemring (CHG) | 2.97% | $75.33K | ― | £1.45B | -3.06% | Strong Buy | £662.67 | ||
| HAGHENSOLDT AG | 2.74% | $69.41K | ― | €9.97B | -14.55% | Moderate Buy | €100 | ||
| LHXL3harris Technologies | 2.70% | $68.41K | ― | $46.32B | -15.31% | Moderate Buy | $307.7 | ||
| MPMp Materials Corp | 2.70% | $68.30K | ― | $6.95B | -46.70% | Strong Buy | $68.92 |
Sector Breakdown
- Industrials47.57%
- General36.69%
- Technology13.05%
- Basic Materials2.69%
Countries Breakdown
- United States49.20%
- Germany9.89%
- United Kingdom8.27%
- Korea7.22%
- Sweden6.44%
- Israel4.33%
- Netherlands3.69%
- France3.52%
- Italy3.35%
- Spain1.80%
- Australia1.23%
- Canada1.06%
Breakdown By Smart Score
- 1013.64%
- 911.97%
- 86.07%
- 730.60%
- 68.25%
- 46.29%
- 38.80%
- 25.97%
- 18.40%
AMMO ETF FAQ
What are ETF AMMO’s top 3 holdings?
AMMO’s top 3 holdings are SE:MILDEF, DE:RHM, KR:079550.
What is AMMO’s holding count?
AMMO holds 53 assets.
What are the total assets of ETF AMMO?
AMMO’s total assets are $2.53M.
What sector is AMMO most exposed to?
AMMO’s largest sector exposure is Industrials (47.57%).
How concentrated is AMMO?
AMMO’s top 10 holdings represent 34.03% of the fund.