Akre Focus ETF Holdings
AKRE was created on 2025-10-27 by Akre. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6540.03m in AUM and 17 holdings. AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations.
Last Updated: 3 days, 14 hours ago
Last reported holdings - Akre Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MA
|
Mastercard Inc Class A | $827.1 million |
|
CSU.TO
|
Constellation Software Inc | $731.4 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $574.1 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $512.3 million |
|
V
|
Visa Inc Class A | $488.0 million |
|
TOI.V
|
Topicus com Inc Ordinary Shares (Sub Voting) | $418.3 million |
|
ROP
|
Roper Technologies Inc | $403.7 million |
|
MCO
|
Moodys Corp | $391.8 million |
|
CSGP
|
CoStar Group Inc | $342.7 million |
|
FICO
|
Fair Isaac Corp | $328.5 million |
|
None
|
U.S. Bank Money Market Deposit Account | $288.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $239.7 million |
|
CPRT
|
Copart Inc | $236.4 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $233.6 million |
|
ORLY
|
O'Reilly Automotive Inc | $170.0 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $162.1 million |
|
CRM
|
Salesforce Inc | $132.8 million |
|
NOW
|
ServiceNow Inc | $112.3 million |
|
None
|
US DOLLARS | $12.7 million |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-12.4 million |
Recent Changes - Akre Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|