Akre Focus ETF AKRE

Medalist Rating as of | See Akre Investment Hub

Morningstar’s Analysis AKRE

Will AKRE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A stock-picker's portfolio—for better or worse.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Because of its team's boldness and selectivity, Akre Focus ETF's appeal—and its success—depends on manager John Neff and his colleagues' stock-picking ability.

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Portfolio Holdings AKRE

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings81.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

14.88738M
Financial Services

Constellation Software Inc

13.03646M
Technology

Roper Technologies Inc

7.93393M
Technology

Visa Inc Class A

7.70382M
Financial Services

Topicus com Inc Ordinary Shares (Sub Voting)

7.45370M
Technology

Moodys Corp

6.84339M
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

6.83339M
Financial Services

KKR & Co Inc Ordinary Shares

6.44319M
Financial Services

CoStar Group Inc

5.35265M
Real Estate

US BANK MMDA - USBGFS 9

4.92244M
Cash and Equivalents

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