| MA | Mastercard Inc Class A | 13.86% |
| CSU.TO | Constellation Software Inc | 12.05% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 8.00% |
| V | Visa Inc Class A | 7.36% |
| MCO | Moodys Corp | 7.15% |
| KKR | KKR & Co Inc Ordinary Shares | 7.12% |
| FICO | Fair Isaac Corp | 6.92% |
| ROP | Roper Technologies Inc | 6.85% |
| TOI.V | Topicus com Inc Ordinary Shares (Sub Voting) | 6.50% |
| CSGP | CoStar Group Inc | 4.63% |
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.
Akre Focus ETF · Issued by Other
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