Compare ETFs: AKRE

AKRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AKREAkre Focus ETF53.73-2.52%5.94B0.98%32.24-

Average Return

Top 25 Holdings

AKRE - Akre Focus ETF
No.SymbolNameWeight
1 TSX: CSU Constellation Software Inc. 14.36%
2 MA Mastercard Incorporated 12.53%
3 BN Brookfield Corporation 8.05%
4
n/a
U.S. Bank Money Market Deposit Account 7.57%
5 TSXV: TOI Topicus.com Inc. 7.42%
6 KKR KKR & Co. Inc. 6.98%
7 MCO Moody's Corporation 6.73%
8 V Visa Inc. 6.59%
9 FICO Fair Isaac Corporation 6.45%
10 ROP Roper Technologies, Inc. 6.14%
11 CSGP CoStar Group, Inc. 4.25%
12 CPRT Copart, Inc. 4.05%
13 ABNB Airbnb, Inc. 2.61%
14 CRM Salesforce, Inc. 2.36%
15 NOW ServiceNow, Inc. 2.34%
16 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.30%
17 CCC CCC Intelligent Solutions Holdings Inc. 2.21%
18 ORLY O'Reilly Automotive, Inc. 1.19%
19
n/a
Constellation Soft ([Wts/Rts]) 0.00%
20
n/a
OTHER ASSETS AND LIABILITIES -4.14%
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