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MF · holdings as filed 2026-04-30

What's inside AKRE?

Akre Focus ETF
Holdings
19
positions in the fund
Top 10
80%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$6B
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
C
CNSWFCONSTELLATION SOFTWARE INC
11.85%
2
M
MAMASTERCARD INC - A
11.83%
3
B
BNBROOKFIELD CORP
8.76%
4
K
KKRKKR & CO INC
8.50%
5
?
—U.S. Bank Money Market Deposit Account
8.37%
6
V
VVISA INC-CLASS A SHARES
7.08%
7
T
TOITFTOPICUS.COM INC-SUB VOTING
6.42%
8
M
MCOMOODY'S CORP
6.36%
9
R
ROPROPER TECHNOLOGIES INC
6.21%
10
F
FICOFAIR ISAAC CORP
4.80%
11
C
CPRTCOPART INC
3.72%
12
C
CSGPCOSTAR GROUP INC
3.69%
13
A
ABNBAIRBNB INC-CLASS A
2.55%
14
O
ORLYO'REILLY AUTOMOTIVE INC
2.51%
15
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.14%
16
C
CRMSALESFORCE INC
1.98%
17
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.71%
18
N
NOWSERVICENOW INC
1.51%
19
?
—CONSTELLATION SOFTWARE INC
0.00%
Sectors
Top holdings — Information Technology
Your 9 largest positions in this sector
1
M
MAMASTERCARD INC - A
11.83%
2
V
VVISA INC-CLASS A SHARES
7.08%
3
M
MCOMOODY'S CORP
6.36%
4
F
FICOFAIR ISAAC CORP
4.80%
5
C
CSGPCOSTAR GROUP INC
3.69%
6
A
ABNBAIRBNB INC-CLASS A
2.55%
7
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.14%
8
C
CRMSALESFORCE INC
1.98%
9
N
NOWSERVICENOW INC
1.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MAMASTERCARD INC - A
11.83%
2
K
KKRKKR & CO INC
8.50%
3
V
VVISA INC-CLASS A SHARES
7.08%
4
M
MCOMOODY'S CORP
6.36%
5
R
ROPROPER TECHNOLOGIES INC
6.21%
6
F
FICOFAIR ISAAC CORP
4.80%
7
C
CPRTCOPART INC
3.72%
8
C
CSGPCOSTAR GROUP INC
3.69%
9
A
ABNBAIRBNB INC-CLASS A
2.55%
10
O
ORLYO'REILLY AUTOMOTIVE INC
2.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.