Compare ETFs: AKRE
AKRE
AKRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AKRE | -14.99% | - | - | - | - |
Top 25 Holdings
| AKRE - Akre Focus ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MA | Mastercard Incorporated | 14.01% |
| 2 | TSX: CSU | Constellation Software Inc. | 11.94% |
| 3 | V | Visa Inc. | 7.29% |
| 4 | TSXV: TOI | Topicus.com Inc. | 7.02% |
| 5 | KKR | KKR & Co. Inc. | 6.96% |
| 6 | ROP | Roper Technologies, Inc. | 6.94% |
| 7 | MCO | Moody's Corporation | 6.67% |
| 8 | BN | Brookfield Corporation | 6.39% |
| 9 | FICO | Fair Isaac Corporation | 5.58% |
| 10 | CSGP | CoStar Group, Inc. | 5.16% |
| 11 | CPRT | Copart, Inc. | 4.31% |
| 12 | CCC | CCC Intelligent Solutions Holdings Inc. | 3.65% |
| 13 | CRM | Salesforce, Inc. | 3.61% |
| 14 | ABNB | Airbnb, Inc. | 3.17% |
| 15 | NOW | ServiceNow, Inc. | 3.15% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.49% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.12% |
| 18 | n/a | U.S. Bank Money Market Deposit Account | 0.30% |
| 19 | TDG | TransDigm Group Incorporated | 0.26% |
| 20 | n/a | US DOLLARS | 0.05% |
| 21 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AKRE holdings | |||