Compare ETFs: AKRE

AKRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AKREAkre Focus ETF65.920.11%9.71B0.98%44.47-

Average Return

Top 25 Holdings

AKRE - Akre Focus ETF
No.SymbolNameWeight
1 MA Mastercard Incorporated 13.42%
2 BN Brookfield Corporation 11.37%
3 TSX: CSU Constellation Software Inc. 10.07%
4 V Visa Inc. 9.47%
5 KKR KKR & Co. Inc. 9.20%
6 MCO Moody's Corporation 7.46%
7 TSXV: TOI Topicus.com Inc. 5.63%
8 CSGP CoStar Group, Inc. 5.28%
9 ROP Roper Technologies, Inc. 4.77%
10 ABNB Airbnb, Inc. 4.59%
11 FICO Fair Isaac Corporation 3.90%
12 ORLY O'Reilly Automotive, Inc. 3.71%
13 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.25%
14
n/a
U.S. Bank Money Market Deposit Account 3.16%
15 CPRT Copart, Inc. 2.83%
16 CCC CCC Intelligent Solutions Holdings Inc. 1.80%
17
n/a
US DOLLARS 0.43%
18 DHR Danaher Corporation 0.11%
19
n/a
Constellation Soft ([Wts/Rts]) 0.00%
20
n/a
OTHER ASSETS AND LIABILITIES -0.44%
21 n/a n/a n/a
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