AKRE · Akre Focus ETF ETF
Professionally Managed Portfolios
$59.55
-2.22%
At close · Sep 4
Net assets $6,405,625,827
Holdings14
1 month
+1.12%
Year to date
-9.10%
52-week range
$51.01–$68.18
30-session avg volume
393,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089351
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mastercard Inc | MA | $757,987,948 | 11.83% |
| Brookfield Corp | BN | $561,287,160 | 8.76% |
| KKR & Co Inc | KKR | $544,567,050 | 8.50% |
| Visa Inc | V | $453,529,010 | 7.08% |
| Moody's Corp | MCO | $407,489,793 | 6.36% |
| Roper Technologies Inc | ROP | $397,697,304 | 6.21% |
| Fair Isaac Corp | FICO | $307,691,675 | 4.80% |
| Copart Inc | CPRT | $238,392,000 | 3.72% |
| CoStar Group Inc | CSGP | $236,587,765 | 3.69% |
| Airbnb Inc | ABNB | $163,527,822 | 2.55% |
| O'Reilly Automotive Inc | ORLY | $160,938,441 | 2.51% |
| CCC Intelligent Solutions Hold | CCC | $137,012,166 | 2.14% |
| Salesforce Inc | CRM | $126,713,057 | 1.98% |
| ServiceNow Inc | NOW | $96,796,503 | 1.51% |