Akre Focus ETF (AKRE)
Every component of AKRE and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MAMastercard Inc · United States | 14.47% | Financial Services | |
| CSUConstellation Software Inc. · Canada | 13.49% | Technology | |
| VVisa Inc. Class A · United States | 7.66% | Financial Services | |
| TOITopicus.com Inc · Canada | 7.56% | Technology | |
| ROPRoper Technologies Inc · United States | 7.02% | Technology | |
| MCOMoodys Corporation · United States | 6.43% | Financial Services | |
| K7XBROOKFIELD CORP. CL.A · Germany | 5.99% | Financial Services | |
| CSGPCoStar Group Inc · United States | 5.69% | Real Estate | |
| KKRKKR & Co. Inc. · United States | 5.65% | Financial Services | |
| FICOFair Isaac Corporation · United States | 4.81% | Technology | |
| DGNRDragoneer Growth Opportunities Corp · United States | 4.29% | Financial Services | |
| CPRTCopart Inc · United States | 3.89% | Industrials | |
| CRMSalesforce.com Inc · United States | 3.65% | Technology | |
| NOWServiceNow Inc · United States | 3.32% | Technology | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 2.28% | Consumer Cyclical | |
| ORLYO’Reilly Automotive Inc · United States | 1.10% | Consumer Cyclical | |
| TDGTransdigm Group Incorporated · United States | 0.27% | Industrials | |
| ROLRollins Inc · United States | 0.23% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.