AKRE
Akre Focus ETF Equity$53.62
-1.08%
(-0.58)
AUM $9.94B
Expense 98.00%
NAV
$65.94
AUM
$9.94B
Expense
98.00%
Holdings
0
Avg Volume
—
Inception
Aug 30, 2009
Issuer
Akre Fund
Exchange
—
Domicile
US
ISIN
US74316P5796
50d MA
—
200d MA
—
About
Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MA | Mastercard Inc | 11.94% |
| CSU.TO | Constellation Software Inc/Canada | 11.87% |
| BN | Brookfield Corp | 8.59% |
| U.S. Bank Money Market Deposit Account 08/01/2031 | 8.44% | |
| KKR | KKR & Co Inc | 8.27% |
| V | Visa Inc | 6.82% |
| Topicus.com Inc | 6.68% | |
| ROP | Roper Technologies Inc | 6.25% |
| MCO | Moody's Corp | 6.22% |
| FICO | Fair Isaac Corp | 4.99% |
| CSGP | CoStar Group Inc | 3.79% |
| CPRT | Copart Inc | 3.76% |
| ABNB | Airbnb Inc | 2.54% |
| ORLY | O'Reilly Automotive Inc | 2.24% |
| CCC | CCC Intelligent Solutions Holdings Inc | 2.19% |