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AKRIX

ETF

AKRIX · UNKNOWN · 15 holdings

$53.35

▼ $11.83 (-18.15%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AKRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $65.18
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

Moderate (20.6%) → Stabilizing

▼ -0.06%

▼ -8.84%

▼ -18.73%

▼ -21.52%

YTD

▼ -19.60%

▼ -16.34%

▲ 3.46%

1W loss (-0.06%) is smaller than 1M (-8.84%) — decline may be easing

Price History

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

▲ 0.74%

CSGP

▼ -2.25%

Weighted avg. of top holdings ▼ -1.29%

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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