AKRE — Akre Focus ETF
Akre Fund
Dividend YieldN/A
Expense Ratio0.98%
AUM$9.94B
CategoryN/A
Annual DividendN/A
FrequencyN/A
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| MA | N/A | 1717965 |
| CSU.TO | N/A | 416720 |
| BN | N/A | 15355667 |
| V | N/A | 1721636 |
| KKR | N/A | 5651162 |
| Bond/Other | N/A | 5970000 |
| ROP | N/A | 1120874 |
| MCO | N/A | 882299 |
| CSGP | N/A | 8323037 |
| FICO | N/A | 300187 |
| ABNB | N/A | 2277976 |
| Bond/Other | N/A | 292446697 |
| CPRT | N/A | 7200000 |
| MC.PA | N/A | 429539 |
| ORLY | N/A | 1845276 |
| CCC | N/A | 26533066 |
| CRM | N/A | 717799 |
| NOW | N/A | 1096099 |
| Bond/Other | N/A | -2858557 |
| Bond/Other | N/A | 628500 |