AKRE Holdings — Akre Focus ETF
All 19 reported holdings of Akre Focus ETF (AKRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Constellation Software Inc/Can | 11.85% | $758.95M |
| Mastercard Inc | 11.83% | $757.99M |
| Brookfield Corp | 8.76% | $561.29M |
| KKR & Co Inc | 8.50% | $544.57M |
| U.S. Bank Money Market Deposit Account | 8.37% | $536.21M |
| Visa Inc | 7.08% | $453.53M |
| Topicus.com Inc | 6.42% | $411.24M |
| Moody's Corp | 6.36% | $407.49M |
| Roper Technologies Inc | 6.21% | $397.70M |
| Fair Isaac Corp | 4.80% | $307.69M |
| Copart Inc | 3.72% | $238.39M |
| CoStar Group Inc | 3.69% | $236.59M |
| Airbnb Inc | 2.55% | $163.53M |
| O'Reilly Automotive Inc | 2.51% | $160.94M |
| CCC Intelligent Solutions Hold | 2.14% | $137.01M |
| Salesforce Inc | 1.98% | $126.71M |
| LVMH Moet Hennessy Louis Vuitt | 1.71% | $109.62M |
| ServiceNow Inc | 1.51% | $96.80M |
| Constellation Software, Inc. | 0.00% | $0 |
AKRE overview: performance, fees, allocation and SEC filings