Compare ETFs: AKRE
AKRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AKRE | -11.30% | - | - | - | - |
Top 25 Holdings
| AKRE - Akre Focus ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MA | Mastercard Incorporated | 14.08% |
| 2 | TSX: CSU | Constellation Software Inc. | 12.11% |
| 3 | MCO | Moody's Corporation | 7.59% |
| 4 | BN | Brookfield Corporation | 7.57% |
| 5 | V | Visa Inc. | 7.38% |
| 6 | KKR | KKR & Co. Inc. | 7.14% |
| 7 | ROP | Roper Technologies, Inc. | 6.98% |
| 8 | FICO | Fair Isaac Corporation | 6.72% |
| 9 | TSXV: TOI | Topicus.com Inc. | 6.68% |
| 10 | CSGP | CoStar Group, Inc. | 4.81% |
| 11 | CPRT | Copart, Inc. | 3.67% |
| 12 | CCC | CCC Intelligent Solutions Holdings Inc. | 3.19% |
| 13 | ABNB | Airbnb, Inc. | 2.87% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.58% |
| 15 | CRM | Salesforce, Inc. | 2.38% |
| 16 | NOW | ServiceNow, Inc. | 2.19% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.17% |
| 18 | n/a | U.S. Bank Money Market Deposit Account | 1.02% |
| 19 | n/a | US DOLLARS | 0.28% |
| 20 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -0.42% |
| 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 | |||