Stock Taper
Akre Fund
EXCHANGE TRADED FUND

AKRE

Akre Focus ETF
$61.85 ▲ 0.81%
+$0.50 TODAY

FUND FACTS

Manager Akre Fund
Assets $9.94B
Expense ratio 0.98%
Inception Aug 30, 2009
Asset class Equity
Holdings 14
Volume 635.34K
Avg volume 735.67K

ABOUT THIS FUND

Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

PRICE

$61.85 ▲ UP 0.82% (+$0.50)
$61.50$61.80$62.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM61.85

HOLDINGS

TOP 14 OF 14 · 77.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MA Mastercard Incorporated 13.42% 1.22M $726.32M
02 ROP Roper Technologies, Inc. 7.19% 912.5K $388.91M
03 KKR KKR & Co. Inc. 7.02% 3.49M $379.7M
04 V Visa Inc. 6.84% 970.43K $370.31M
05 MCO Moody's Corporation 6.78% 711.87K $366.58M
06 BN Brookfield Corporation 6.47% 8.46M $349.79M
07 FICO Fair Isaac Corporation 5.94% 278.61K $321.39M
08 CSGP CoStar Group, Inc. 5.06% 8.49M $273.6M
09 CPRT Copart, Inc. 4.27% 7M $230.93M
11 CRM Salesforce, Inc. 3.40% 717.8K $183.76M
12 ABNB Airbnb, Inc. 3.29% 940.4K $178.14M
13 NOW ServiceNow, Inc. 2.93% 1.1M $158.62M
14 ORLY O'Reilly Automotive, Inc. 1.07% 652.65K $57.76M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 70.90% OF THE FUND
United States 70.90%
Canada 18.69%
Other 8.02%
France 2.38%