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Investment Visual

AKRE

Akre Focus ETF

ETF

$53.18−0.27 (−0.51%)Close Oct 2, 2026

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Top holdings

19 in all, as of Jul 31, 2026
HoldingWeight (%)Value
MAMastercard Inc14.2$748M
Constellation Software Inc/Can12.7$666M
BNBrookfield Corp7.3$385M
Topicus.com Inc7.3$385M
ROPRoper Technologies Inc7.3$382M
VVisa Inc7.2$380M
KKRKKR & Co Inc7.2$379M
MCOMoody's Corp6.9$364M
FICOFair Isaac Corp6.0$313M
CSGPCoStar Group Inc4.7$244M

Asset classes

Stocks
99.3%
Cash and equivalents
0.7%

Stock sectors

Financials
35.6%
Information Technology
33.9%
Industrials
11.2%
Consumer Staples
7.3%
Real Estate
4.7%
Consumer Discretionary
3.7%
Communication Services
2.9%

Countries

United States
69.5%
Canada
20.0%
Netherlands
7.3%
France
2.5%