費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $6.87B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 17件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 75.64%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 55.7
-
相対評価は未実施(比較対象・重みが未確定)
Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.
| Ticker | Company | Weight |
|---|---|---|
| MA | Mastercard Inc | 12.68% |
| CSU | Constellation Software Inc. | 11.59% |
| K7X | BROOKFIELD CORP. CL.A | 9.13% |
| V | Visa Inc. Class A | 7.95% |
| KKR | KKR & Co LP | 6.97% |
| TOI | Topicus.com Inc | 6.32% |
| ROP | Roper Technologies Inc | 5.63% |
| MCO | Moodys Corporation | 5.55% |
| CSGP | CoStar Group Inc | 5.23% |
| FICO | Fair Isaac Corporation | 4.59% |
| 銘柄 | 株価 | 配当利回り |
|---|