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Akre Focus (AKRE) ETF Holdings & Analysis
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What AKRE does
Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Mastercard Inc | 14.35% | |
| Constellation Software Inc/Canada | 13.24% | |
| Roper Technologies Inc | 7.64% | |
| Visa Inc | 7.52% | |
| Topicus.com Inc | 7.36% | |
| Moody's Corp | 6.51% | |
| Brookfield Corp | 6.21% | |
| KKR & Co Inc | 6.19% | |
| CoStar Group Inc | 5.63% | |
| Fair Isaac Corp | 4.37% |
Geographic allocation
| Other | 11.06% |
| Canada | 19.44% |
| United States | 67.22% |
| France | 2.27% |
PortView Portfolio Insights
PortView analyzes how AKRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AKRE track?
- AKRE is the Akre Focus ETF, a Other ETF.
- What is the expense ratio of AKRE?
- Expense ratio data for AKRE is shown on the page when available from our data provider.
- What are the largest holdings in AKRE?
- Top holdings include MA, CSU.TO, ROP, V, Topicus.com Inc.
- How can PortView analyze AKRE overlap with other ETFs?
- PortView computes the holdings overlap between AKRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.