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AKRIX Holdings List NMFQS:AKRIX

Large Growth | Akre
$54.68
↓ $-10.50 (-16.11%)
Last Updated: Aug 09, 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 1.74%
Non US Stock 28.77%
Not Classified 0.00%
Other -1.01%
US Stock 70.50%

Market Cap

AverageMarketCap 67838.21%
Giant 10.21%
Large 37.69%
Medium 43.58%
Micro 3.11%
Small 4.68%

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 6.68%
Financial Services 44.47%
Real Estate 4.71%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 3.90%
Technology 40.25%

World Regions

Latin America 0.00%
North America 97.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.57%
Europe Emerging 0.00%
United Kingdom 0.00%