Akre Focus ETF is a registered fund series of Professionally Managed Portfolios (series S000089351). Net assets $6.4B as of 2026-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Constellation Software Inc/Can | — | $758.9M | 1184.82% |
| Mastercard Inc | — | $758.0M | 1183.32% |
| Brookfield Corp | — | $561.3M | 876.24% |
| KKR & Co Inc | — | $544.6M | 850.14% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $536.2M | 837.10% |
| Visa Inc | — | $453.5M | 708.02% |
| Topicus.com Inc | — | $411.2M | 642.00% |
| Moody's Corp | — | $407.5M | 636.14% |
| Roper Technologies Inc | — | $397.7M | 620.86% |
| Fair Isaac Corp | — | $307.7M | 480.35% |
| Copart Inc | — | $238.4M | 372.16% |
| CoStar Group Inc | — | $236.6M | 369.34% |
| Airbnb Inc | — | $163.5M | 255.29% |
| O'Reilly Automotive Inc | — | $160.9M | 251.25% |
| CCC Intelligent Solutions Hold | — | $137.0M | 213.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.4B |
| 2026-01-31 | $8.5B |
| 2025-10-31 | $10.4B |