ETF overview
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 facts
- Expense ratio
- 0.98%
- Fund assets
- 4.78B USD (all share classes)
- Issuer
- Akre Fund
- Inception date
- Aug 31, 2009
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| Mastercard Inc | MA | 14.65% |
| Constellation Software Inc/Canada | CSU.TO | 12.79% |
| Visa Inc | V | 7.60% |
| Topicus.com Inc | 7.37% | |
| Roper Technologies Inc | ROP | 6.79% |
| Moody's Corp | MCO | 6.72% |
| Brookfield Corp | BN | 6.03% |
| KKR & Co Inc | KKR | 5.86% |
| CoStar Group Inc | CSGP | 5.73% |
| Fair Isaac Corp | FICO | 4.92% |
| and 6 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.98%
- Fund assets
- 4.78B USD (all share classes)
- Issuer
- Akre Fund
- Inception date
- Aug 31, 2009
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| Mastercard Inc | MA | 14.65% |
| Constellation Software Inc/Canada | CSU.TO | 12.79% |
| Visa Inc | V | 7.60% |
| Topicus.com Inc | 7.37% | |
| Roper Technologies Inc | ROP | 6.79% |
| Moody's Corp | MCO | 6.72% |
| Brookfield Corp | BN | 6.03% |
| KKR & Co Inc | KKR | 5.86% |
| CoStar Group Inc | CSGP | 5.73% |
| Fair Isaac Corp | FICO | 4.92% |
| and 6 more | ||
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.
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