Akre Focus ETF
Registrant
Professionally Managed Portfolios
Class ticker
Net Assets
$6,405,625,827
Holdings
14
Latest Report
Apr 30, 2026
Holdings · 14
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$6,405,625,827 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 1,507,174 | $757,987,948 | 11.83% | Long | EC | |
| Brookfield Corp | BN | 12,439,875 | $561,287,160 | 8.76% | Long | EC | |
| KKR & Co Inc | KKR | 5,219,159 | $544,567,050 | 8.50% | Long | EC | |
| Visa Inc | V | 1,374,997 | $453,529,010 | 7.08% | Long | EC | |
| Moody's Corp | MCO | 882,299 | $407,489,793 | 6.36% | Long | EC | |
| Roper Technologies Inc | ROP | 1,120,874 | $397,697,304 | 6.21% | Long | EC | |
| Fair Isaac Corp | FICO | 300,187 | $307,691,675 | 4.80% | Long | EC | |
| Copart Inc | CPRT | 7,200,000 | $238,392,000 | 3.72% | Long | EC | |
| CoStar Group Inc | CSGP | 6,835,821 | $236,587,765 | 3.69% | Long | EC | |
| Airbnb Inc | ABNB | 1,165,060 | $163,527,822 | 2.55% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 1,619,099 | $160,938,441 | 2.51% | Long | EC | |
| CCC Intelligent Solutions Hold | CCC | 26,147,360 | $137,012,166 | 2.14% | Long | EC | |
| Salesforce Inc | CRM | 717,799 | $126,713,057 | 1.98% | Long | EC | |
| ServiceNow Inc | NOW | 1,096,099 | $96,796,503 | 1.51% | Long | EC |