Holdings of Akre Focus ETF
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 5.9B $ in equities, 91.6 %
- Positions
- 17 in 4 countries
- Top ten
- 75.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | 416,720 | 758.9M $ | 11.85 % |
| 2 | Mastercard Inc | 1,507,174 | 758M $ | 11.83 % |
| 3 | Brookfield Corp | 12,439,875 | 561.3M $ | 8.76 % |
| 4 | KKR & Co Inc | 5,219,159 | 544.6M $ | 8.50 % |
| 5 | Visa Inc | 1,374,997 | 453.5M $ | 7.08 % |
| 6 | Topicus.com Inc | 5,970,000 | 411.2M $ | 6.42 % |
| 7 | Moody's Corp | 882,299 | 407.5M $ | 6.36 % |
| 8 | Roper Technologies Inc | 1,120,874 | 397.7M $ | 6.21 % |
| 9 | Fair Isaac Corp | 300,187 | 307.7M $ | 4.80 % |
| 10 | Copart Inc | 7,200,000 | 238.4M $ | 3.72 % |
| 11 | CoStar Group Inc | 6,835,821 | 236.6M $ | 3.69 % |
| 12 | Airbnb Inc | 1,165,060 | 163.5M $ | 2.55 % |
| 13 | O'Reilly Automotive Inc | 1,619,099 | 160.9M $ | 2.51 % |
| 14 | CCC Intelligent Solutions Holdings Inc | 26,147,360 | 137M $ | 2.14 % |
| 15 | Salesforce Inc | 717,799 | 126.7M $ | 1.98 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 206,922 | 109.6M $ | 1.71 % |
| 17 | ServiceNow Inc | 1,096,099 | 96.8M $ | 1.51 % |
Sector breakdown
- Financials 46.4 %
- Technology 16.7 %
- Industrials 12.0 %
- Consumer discretionary 11.5 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.2 %
- CAD 19.9 %
- EUR 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.6 %
- Canada 22.5 %
- Netherlands 7.0 %
- France 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4B $ | 68.64 % |
| 2 | Canada | 2 | 1.3B $ | 22.49 % |
| 3 | Netherlands | 1 | 411.2M $ | 7.01 % |
| 4 | France | 1 | 109.6M $ | 1.87 % |
Cite this page
Titelia. "Holdings of Akre Focus ETF". https://titelia.com/en/funds/S000089351