Holdings of Akre Focus ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.2B $ in equities, 99.3 %
- Positions
- 17 in 4 countries
- Top ten
- 80.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 1,304,647 | 747.7M $ | 14.24 % |
| 2 | Constellation Software Inc/Canada | 310,679 | 665.5M $ | 12.68 % |
| 3 | Brookfield Corp | 9,051,363 | 385M $ | 7.33 % |
| 4 | Topicus.com Inc | 5,289,600 | 384.9M $ | 7.33 % |
| 5 | Roper Technologies Inc | 975,812 | 382.5M $ | 7.29 % |
| 6 | Visa Inc | 1,037,709 | 379.9M $ | 7.24 % |
| 7 | KKR & Co Inc | 3,736,300 | 379M $ | 7.22 % |
| 8 | Moody's Corp | 761,198 | 364.1M $ | 6.94 % |
| 9 | Fair Isaac Corp | 278,609 | 312.9M $ | 5.96 % |
| 10 | CoStar Group Inc | 8,491,693 | 244.2M $ | 4.65 % |
| 11 | Copart Inc | 7,000,000 | 203.8M $ | 3.88 % |
| 12 | CCC Intelligent Solutions Holdings Inc | 26,693,309 | 162.6M $ | 3.10 % |
| 13 | Airbnb Inc | 1,005,494 | 152.4M $ | 2.90 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 242,964 | 133.1M $ | 2.54 % |
| 15 | Salesforce Inc | 717,799 | 132.1M $ | 2.52 % |
| 16 | ServiceNow Inc | 1,096,099 | 121.9M $ | 2.32 % |
| 17 | O'Reilly Automotive Inc | 699,156 | 62.5M $ | 1.19 % |
Sector breakdown
- Financials 43.3 %
- Technology 17.6 %
- Industrials 13.3 %
- Consumer discretionary 10.6 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.3 %
- CAD 20.1 %
- EUR 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.9 %
- Canada 20.1 %
- Netherlands 7.4 %
- France 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 3.6B $ | 69.92 % |
| 2 | Canada | 2 | 1.1B $ | 20.15 % |
| 3 | Netherlands | 1 | 384.9M $ | 7.38 % |
| 4 | France | 1 | 133.1M $ | 2.55 % |
Cite this page
Titelia. "Holdings of Akre Focus ETF". https://titelia.com/en/funds/S000089351