logo
light
search

AKRIX Holdings List NMFQS:AKRIX

Large Growth | Akre
$55.83
↓ $-9.35 (-14.34%)
Last Updated: Mar 20, 2026

Akre Focus ETF (AKRIX) - Large Growth fund with $13.09 Billion in assets. The fund allocates 85.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Constellation Software Inc/Canada at 13.88% of total assets. This is followed by Mastercard Inc (11.86%) and Moody's Corp (7.55%).

AKRIX Holdings

Name Weight Owned Change
Constellation Software Inc/Canada 13.88% - -
Mastercard Inc 11.86% - -
Moody's Corp 7.55% - -
KKR Co Inc 7.47% - -
American Tower Corp 8.89% - -
Visa Inc 9.16% - -
Brookfield Corp 7.81% - -
Roper Technologies Inc 6.60% - -
O'Reilly Automotive Inc 7.17% - -
CoStar Group Inc 5.20% - -
Topicus.com Inc 6.00% - -

Asset Allocation

Bond 0.00%
Cash 4.56%
Non US Stock 30.48%
Not Classified 0.00%
Other -0.27%
US Stock 65.23%

Market Cap

AverageMarketCap 89207.97%
Giant 36.50%
Large 29.24%
Medium 27.99%
Micro 0.00%
Small 1.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.38%
Financial Services 47.90%
Real Estate 5.85%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 3.63%
Technology 31.23%

World Regions

Latin America 0.00%
North America 96.06%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.94%
Europe Emerging 0.00%
United Kingdom 0.00%