Compare ETFs: AKRE

AKRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AKREAkre Focus ETF60.460.53%8.63B0.98%42.10-

Average Return

Top 25 Holdings

AKRE - Akre Focus ETF
No.SymbolNameWeight
1 MA Mastercard Incorporated 13.09%
2 BN Brookfield Corporation 11.59%
3 TSX: CSU Constellation Software Inc. 9.08%
4 V Visa Inc. 8.89%
5 KKR KKR & Co. Inc. 8.15%
6 MCO Moody's Corporation 8.08%
7 CSGP CoStar Group, Inc. 5.94%
8 TSXV: TOI Topicus.com Inc. 5.18%
9 ABNB Airbnb, Inc. 4.94%
10 ROP Roper Technologies, Inc. 4.56%
11 ORLY O'Reilly Automotive, Inc. 4.49%
12 FICO Fair Isaac Corporation 4.15%
13 CPRT Copart, Inc. 3.34%
14 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.21%
15
n/a
U.S. Bank Money Market Deposit Account 2.93%
16 CCC CCC Intelligent Solutions Holdings Inc. 1.80%
17 CRM Salesforce, Inc. 0.49%
18
n/a
US DOLLARS 0.30%
19 DHR Danaher Corporation 0.11%
20
n/a
Constellation Soft ([Wts/Rts]) 0.00%
21
n/a
OTHER ASSETS AND LIABILITIES -0.35%
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View AKRE holdings