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MF · holdings as filed 2026-04-30

What's inside AKRE?

Akre Focus ETF
Holdings
18
positions in the fund
Top 10
80%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
CNSWFCONSTELLATION SOFTWARE INC
11.85%
2
MAMASTERCARD INC - A
11.83%
3
BNBROOKFIELD CORP
8.76%
4
KKRKKR & CO INC
8.50%
5
—U.S. Bank Money Market Deposit Account
8.37%
6
VVISA INC-CLASS A SHARES
7.08%
7
TOITFTOPICUS.COM INC-SUB VOTING
6.42%
8
MCOMOODY'S CORP
6.36%
9
ROPROPER TECHNOLOGIES INC
6.21%
10
FICOFAIR ISAAC CORP
4.80%
11
CPRTCOPART INC
3.72%
12
CSGPCOSTAR GROUP INC
3.69%
13
ABNBAIRBNB INC-CLASS A
2.55%
14
ORLYO'REILLY AUTOMOTIVE INC
2.51%
15
CCCCCC INTELLIGENT SOLUTIONS HO
2.14%
Sectors
1Information Technology
42%
2Unclassified
28%
3Real Estate
9%
4Financials
9%
5Consumer Discretionary
6%
6Health Care
6%
Geography
1United States
63%
2Canada
27%
3Unclassified
8%
4France
2%
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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.