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Akre Focus ETF (AKRE)

Large Growth · Akre · NYSE

Large GrowthETF
Akre Focus ETF (AKRE) is an exchange-traded fund in the Large Growth category. It has $5.19B in assets, an expense ratio of 0.98% and a 0.00% dividend yield. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Assets under management$5.19B
Expense ratio0.98%
CategoryLarge Growth
Dividend yield0.00%
NAV$57.78
Fund familyAkre
ExchangeNYSE

Top holdings

The largest positions Akre Focus ETF reports, by weight.

HoldingNameWeight
MA Mastercard Inc Class A 13.86%
CSU.TO Constellation Software Inc 12.05%
BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 8.00%
V Visa Inc Class A 7.36%
MCO Moodys Corp 7.15%
KKR KKR & Co Inc Ordinary Shares 7.12%
FICO Fair Isaac Corp 6.92%
ROP Roper Technologies Inc 6.85%
TOI.V Topicus com Inc Ordinary Shares (Sub Voting) 6.50%
CSGP CoStar Group Inc 4.63%

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