Fund . AMEX . Akre Fund . USD
Akre Focus ETF
Akre Focus ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Mastercard Inc14.74%
- Constellation Software Inc/Canada12.69%
- Visa Inc7.68%
- Topicus.com Inc7.27%
- Roper Technologies Inc6.71%
- Moody's Corp6.60%
- Brookfield Corp6.20%
- KKR & Co Inc6.08%
- CoStar Group Inc5.44%
- Fair Isaac Corp4.71%
- CCC Intelligent Solutions Holdings Inc4.45%
- Copart Inc3.94%
- Salesforce Inc3.65%
- ServiceNow Inc3.24%
- U.S. Bank Money Market Deposit Account 08/01/2031not a company: fund2.65%
- LVMH Moet Hennessy Louis Vuitton SE2.33%
- O'Reilly Automotive Inc1.12%
- TransDigm Group Inc0.27%
- Rollins Inc0.22%
- Cash & Othernot a company: cash0.02%
- Constellation Software Inc/Canada0.00%
the largest 21 lines we hold, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08