Compare ETFs: AKRE

AKRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AKREAkre Focus ETF51.33-2.43%6.44B0.98%37.02-

Average Return

Top 25 Holdings

AKRE - Akre Focus ETF
No.SymbolNameWeight
1 MA Mastercard Incorporated 12.79%
2 TSX: CSU Constellation Software Inc. 10.84%
3 BN Brookfield Corporation 8.91%
4 V Visa Inc. 7.74%
5 KKR KKR & Co. Inc. 7.65%
6 TSXV: TOI Topicus.com Inc. 6.12%
7 ROP Roper Technologies, Inc. 5.95%
8 MCO Moody's Corporation 5.76%
9 CSGP CoStar Group, Inc. 5.19%
10 FICO Fair Isaac Corporation 4.72%
11
n/a
U.S. Bank Money Market Deposit Account 4.42%
12 ABNB Airbnb, Inc. 4.22%
13 CPRT Copart, Inc. 3.59%
14 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.43%
15 ORLY O'Reilly Automotive, Inc. 2.57%
16 CCC CCC Intelligent Solutions Holdings Inc. 2.41%
17 CRM Salesforce, Inc. 2.01%
18 NOW ServiceNow, Inc. 1.72%
19
n/a
US DOLLARS 0.20%
20
n/a
Constellation Soft ([Wts/Rts]) 0.00%
21
n/a
OTHER ASSETS AND LIABILITIES -0.25%
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