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The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 079550.KS | LIG Defense&Aerospace Co Ltd | 4.53% | $44.52K |
| — | Cash & Other | 4.01% | $39.42K |
| RHM.DE | Rheinmetall AG | 3.67% | $36.03K |
| MILDEF.ST | Mildef Group AB | 3.13% | $30.80K |
| CHRT.L | Cohort PLC | 3.08% | $30.27K |
| MP | MP Materials Corp | 2.93% | $28.77K |
| CHG.L | Chemring Group PLC | 2.92% | $28.67K |
| KIT.OL | Kitron ASA | 2.87% | $28.24K |
| LHX | L3Harris Technologies Inc | 2.87% | $28.20K |
| TTMI | TTM Technologies Inc | 2.79% | $27.46K |
| WWD | Woodward Inc | 2.56% | $25.14K |
| TDG | TransDigm Group Inc | 2.47% | $24.29K |
| ESLT.TA | Elbit Systems Ltd | 2.41% | $23.68K |
| PLTR | Palantir Technologies Inc | 2.37% | $23.30K |
| HAG.DE | Hensoldt AG | 2.31% | $22.70K |
| CW | Curtiss-Wright Corp | 2.30% | $22.65K |
| CRS | Carpenter Technology Corp | 2.27% | $22.31K |
| R3NK.DE | RENK Group AG | 2.27% | $22.28K |
| MOG-A | Moog Inc | 2.24% | $22.03K |
| AVAV | AeroVironment Inc | 2.20% | $21.61K |
| DCO | Ducommun Inc | 2.19% | $21.56K |
| KTOS | Kratos Defense & Security Solutions Inc | 2.10% | $20.62K |
| RCAT | Red Cat Holdings Inc | 2.09% | $20.51K |
| NXSN.TA | Next Vision Stabilized Systems Ltd | 2.07% | $20.36K |
| TDY | Teledyne Technologies Inc | 2.07% | $20.34K |