Total Holdings
22
Portfolio diversification across 22 positions
AKRE
(NYSEARCA)Akre Focus ETF
$55.26-- (--)
Loading... - Market loading
AKRE ETF Holdings: Akre Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.30B
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Akre
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mastercard Incorporated | Stock | 13.31% |
| 2 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 11.50% |
| 3 |  | Brookfield Corporation | Stock | 11.37% |
| 4 | T TO:CSU | Constellation Software Inc | Stock | 9.46% |
| 5 | T TSX:CSU | Constellation Software Inc. | Stock | 8.95% |
| 6 |  | Visa Inc | Stock | 8.72% |
| 7 |  | KKR & Co. Inc | Stock | 8.34% |
| 8 |  | Moodys Corporation | Stock | 7.95% |
| 9 |  | CoStar Group, Inc | Stock | 6.07% |
| 10 | V V:TOI | Topicus.com Inc | Stock | 5.39% |
| 11 | T TSXV:TOI | Topicus.com Inc. | Stock | 5.16% |
| 12 |  | Roper Technologies, Inc | Stock | 4.91% |
| 13 |  | Airbnb, Inc | Stock | 4.81% |
| 14 |  | OReilly Automotive, Inc | Stock | 4.41% |
| 15 |  | Fair Isaac Corporation | Stock | 4.26% |
| 16 |  | Copart, Inc. | Stock | 3.42% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.33% |
| 18 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 1.81% |
| 19 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 1.59% |
| 20 |  | Salesforce, Inc. | Stock | 1.21% |
| 21 |  | ServiceNow, Inc. | Stock | 1.16% |
| 22 |  | Danaher Corporation | Stock | 0.12% |