AKRE · Akre Focus ETF ETF
Professionally Managed Portfolios
$53.30
+1.20%
Intraday · Oct 1
Net assets $5,249,113,240
Holdings19
1 month
-12.58%
Year to date
-19.60%
52-week range
$51.01–$68.18
30-session avg volume
398,068
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089351
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.33%
STIV0.72%
DE0.00%
Country allocation
US70.17%
CA20.01%
NL7.33%
FR2.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mastercard Inc | MA | $747,693,196 | 14.24% |
| Constellation Software Inc/Can | 21037X100 | $665,524,792 | 12.68% |
| Brookfield Corp | BN | $384,954,468 | 7.33% |
| Topicus.com Inc | 89072T102 | $384,876,556 | 7.33% |
| Roper Technologies Inc | ROP | $382,489,030 | 7.29% |
| Visa Inc | V | $379,936,396 | 7.24% |
| KKR & Co Inc | KKR | $378,972,909 | 7.22% |
| Moody's Corp | MCO | $364,141,899 | 6.94% |
| Fair Isaac Corp | FICO | $312,869,549 | 5.96% |
| CoStar Group Inc | CSGP | $244,221,091 | 4.65% |
| Copart Inc | CPRT | $203,840,000 | 3.88% |
| CCC Intelligent Solutions Hold | CCC | $162,562,252 | 3.10% |
| Airbnb Inc | ABNB | $152,352,451 | 2.90% |
| LVMH Moet Hennessy Louis Vuitt | $133,124,626 | 2.54% | |
| Salesforce Inc | CRM | $132,089,372 | 2.52% |
| ServiceNow Inc | NOW | $121,919,092 | 2.32% |
| O'Reilly Automotive Inc | ORLY | $62,469,589 | 1.19% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $37,595,014 | 0.72% |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00% |