AKRE holdings
All 19 positions of Akre Focus ETF.
Positions
19
Top 10 weight
75.5%
Effective holdings
12.4
1 / sum of squared weights
In stocks
91.6%
In bonds
0.0%
Outside the US
28.7%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FFord Motor Company | Equity | 11.85% | $759M | 416,720 | CA |
| 2 | MAMastercard Incorporated | Equity | 11.83% | $758M | 1,507,174 | US |
| 3 | BNBrookfield Corporation | Equity | 8.76% | $561M | 12,439,875 | CA |
| 4 | KKRKKR & Co. Inc. | Equity | 8.50% | $545M | 5,219,159 | US |
| 5 | U.S. Bank Money Market Deposit Account | Cash | 8.37% | $536M | 536,214,632 | US |
| 6 | VVISA Inc. | Equity | 7.08% | $454M | 1,374,997 | US |
| 7 | TOITFTOPICUS COM INC SUB VTG | Equity | 6.42% | $411M | 5,970,000 | NL |
| 8 | MCOMoody's Corporation | Equity | 6.36% | $407M | 882,299 | US |
| 9 | ROPRoper Technologies, Inc. Common Stock | Equity | 6.21% | $398M | 1,120,874 | US |
| 10 | FICOFair Isaac Corporation | Equity | 4.80% | $308M | 300,187 | US |
| 11 | CPRTCopart Inc | Equity | 3.72% | $238M | 7,200,000 | US |
| 12 | CSGPCoStar Group Inc | Equity | 3.69% | $237M | 6,835,821 | US |
| 13 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.55% | $164M | 1,165,060 | US |
| 14 | ORLYO'Reilly Automotive, Inc. | Equity | 2.51% | $161M | 1,619,099 | US |
| 15 | CCCCCC Intelligent Solutions Holdings Inc. Common Stock | Equity | 2.14% | $137M | 26,147,360 | US |
| 16 | CRMSalesforce, Inc. | Equity | 1.98% | $127M | 717,799 | US |
| 17 | LVMH Moet Hennessy Louis Vuitt | Equity | 1.71% | $110M | 206,922 | FR |
| 18 | NOWSERVICENOW, INC. | Equity | 1.51% | $97M | 1,096,099 | US |
| 19 | CONSTELLATION SOFTWARE INC | Derivative | 0.00% | $0 | 628,500 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | FConstellation Software Inc/Can | 9.01% | 11.85% | +37.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BNBrookfield Corp | 11.43% | 8.76% | −20.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CSGPCoStar Group Inc | 6.00% | 3.69% | +12.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ORLYO'Reilly Automotive Inc | 4.49% | 2.51% | −42.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MCOMoody's Corp | 8.16% | 6.36% | −10.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VVisa Inc | 8.66% | 7.08% | −17.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LVMH Moet Hennessy Louis Vuitt | 3.26% | 1.71% | −33.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ROPRoper Technologies Inc | 4.71% | 6.21% | +42.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TOITFTopicus.com Inc | 5.19% | 6.42% | +37.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ABNBAirbnb Inc | 3.63% | 2.55% | −33.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRMSalesforce Inc | 0.92% | 1.98% | +167.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FICOFair Isaac Corp | 4.11% | 4.80% | +72.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NOWServiceNow Inc | 0.99% | 1.51% | +109.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KKRKKR & Co Inc | 8.13% | 8.50% | +18.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CPRTCopart Inc | 3.42% | 3.72% | +37.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CCCCCC Intelligent Solutions Hold | 1.84% | 2.14% | +73.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DHRDanaher Corp | 0.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.