AKRE

Akre Focus ETF

AKRE | AMEX
$55.50
-$0.19 (-0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$55.79
+$0.29 (+0.52%)
After-hours: Sep 21, 2026, 6:54 PM ET
Total Holdings
22
Top 10 Holdings
77.92%
Top Sector
-
Symbol Name Price % Change Shares % Weight
MA
Mastercard Inc
- - 1.19M 13.99%
CSU.TO
Constellation Software Inc/Canada
- - 283.24K 11.91%
V
Visa Inc
- - 945.43K 7.28%
-
Topicus.com Inc
- - 5.29M 7.04%
KKR
KKR & Co Inc
- - 3.4M 6.95%
ROP
Roper Technologies Inc
- - 888.98K 6.93%
MCO
Moody's Corp
- - 693.59K 6.66%
BN
Brookfield Corp
- - 8.24M 6.38%
FICO
Fair Isaac Corp
- - 278.61K 5.60%
CSGP
CoStar Group Inc
- - 8.49M 5.17%
CPRT
Copart Inc
- - 7M 4.32%
CCC
CCC Intelligent Solutions Holdings Inc
- - 26.69M 3.66%
CRM
Salesforce Inc
- - 717.8K 3.63%
ABNB
Airbnb Inc
- - 916.18K 3.16%
NOW
ServiceNow Inc
- - 1.1M 3.16%
MC.PA
LVMH Moet Hennessy Louis Vuitton SE
- - 253.86K 2.50%
ORLY
O'Reilly Automotive Inc
- - 635.26K 1.12%
-
U.S. Bank Money Market Deposit Account 08/01/2031
- - 14.51M 0.30%
TDG
TransDigm Group Inc
- - 11.5K 0.26%
-
Constellation Software Inc/Canada
- - 628.5K < 0.01%
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