Akre Focus ETF (AKRE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.98% |
| Assets under management | 4.71B USD |
| Net asset value per share | 55.86 USD |
| Inception | Aug 31, 2009 |
| Sponsor | Akre Fund |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 21 by weight of the 21 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Mastercard Inc | 14.74% |
| 2 | Constellation Software Inc/Canada | 12.69% |
| 3 | Visa Inc | 7.68% |
| 4 | Topicus.com Inc | 7.27% |
| 5 | Roper Technologies Inc | 6.71% |
| 6 | Moody's Corp | 6.60% |
| 7 | Brookfield Corp | 6.20% |
| 8 | KKR & Co Inc | 6.08% |
| 9 | CoStar Group Inc | 5.44% |
| 10 | Fair Isaac Corp | 4.71% |
| 11 | CCC Intelligent Solutions Holdings Inc | 4.45% |
| 12 | Copart Inc | 3.94% |
| 13 | Salesforce Inc | 3.65% |
| 14 | ServiceNow Inc | 3.24% |
| 15 | U.S. Bank Money Market Deposit Account 08/01/2031 (a fund) | 2.65% |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 2.33% |
| 17 | O'Reilly Automotive Inc | 1.12% |
| 18 | TransDigm Group Inc | 0.27% |
| 19 | Rollins Inc | 0.22% |
| 20 | Cash & Other (not a company) | 0.02% |
| 21 | Constellation Software Inc/Canada | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 68.70% |
| Canada | 18.95% |
| Other | 9.99% |
| France | 2.36% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.