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AKREX

ETF

AKREX · UNKNOWN · 15 holdings

About AKREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 785,43
Top Sector: Financial Services (45.10286%)

Performance

Low (12,4%) → Stabilizing

▼ -0,36%

▼ -4,99%

▼ -9,94%

▼ -1,80%

YTD

▼ -0,88%

▼ -5,14%

▲ 41,45%

1W loss (-0.36%) is smaller than 1M (-4.99%) — decline may be easing

Concentration Risk

82,70% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0,98%

▼ -1,27%

▼ -0,45%

MCO

▼ -2,47%

KKR

▼ -1,73%

ORLY

▼ -1,46%

ROP

▼ -1,92%

TOITF

▲ 0,34%

CSGP

▼ -2,25%

Weighted avg. of top holdings ▼ -1,32%

Sector Allocation

Financial Services

45,10%

Consumer Cyclical

10,51%

Real Estate

8,98%

Technology

6,83%

Industrials

6,60%

Healthcare

2,93%

Top 10 Holdings

82,70% of fund

CSU Constellation Software Inc/Can

13,88%

MA Mastercard Inc

11,86%

V Visa Inc

9,16%

BN Brookfield Corp

7,81%

MCO Moody's Corp

7,55%

KKR KKR & Co Inc

7,47%

ORLY O'Reilly Automotive Inc

7,17%

ROP Roper Technologies Inc

6,60%

TOITF Topicus.com Inc

6,00%

CSGP CoStar Group Inc

5,20%

Other positions

5,16%

All Holdings (15)

Top 10: 82,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSU	Constellation Software Inc/Can	13,88%	458 500	1,65 B
2	MA	Mastercard Inc	11,86%	2,58 M	1,41 B
3	V	Visa Inc	9,16%	3,16 M	1,09 B
4	BN	Brookfield Corp	7,81%	17,31 M	929,08 M
5	MCO	Moody's Corp	7,55%	1,98 M	898,31 M
6	KKR	KKR & Co Inc	7,47%	7,78 M	889,31 M
7	ORLY	O'Reilly Automotive Inc	7,17%	603 000	853,37 M
8	ROP	Roper Technologies Inc	6,60%	1,40 M	785,37 M
9	TOITF	Topicus.com Inc	6,00%	5,97 M	714,44 M
10	CSGP	CoStar Group Inc	5,20%	8,34 M	618,41 M
11	AMT	American Tower Corp	3,79%	2,00 M	450,59 M
12	ABNB	Airbnb Inc	3,34%	3,26 M	396,93 M
13	DHR	Danaher Corp	2,93%	1,75 M	348,83 M
14	MC	LVMH Moet Hennessy Louis Vuitt	1,25%	269 846	149,15 M
15	CCC	CCC Intelligent Solutions Hold	0,83%	10,68 M	98,91 M

Showing top 10 of 15 holdings · Listed: 94,84% · 5,16% in other positions

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