AKRSX
ETF
AKRSX
·
UNKNOWN
·
15 holdings
About AKRSX
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 (12.3%)
→ Stabilizing
1W
▼ -0.64%
1M
▼ -5.34%
3M
▼ -8.82%
6M
▼ -1.89%
YTD
▼ -0.38%
1Y
▼ -4.38%
3Y
▲ 40.63%
1W loss (-0.64%) is smaller than 1M (-5.34%) — 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
MA
▼ -0.09%
V
▲ 0.23%
BN
▲ 1.26%
MCO
▲ 1.31%
KKR
▲ 3.11%
ORLY
▼ -0.28%
ROP
▲ 3.05%
TOITF
▲ 2.83%
CSGP
▲ 0.11%
Weighted avg. of top holdings
▲ 1.16%
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
CSU
Constellation Software Inc/Can
MA
Mastercard Inc
V
Visa Inc
BN
Brookfield Corp
MCO
Moody's Corp
KKR
KKR & Co Inc
ORLY
O'Reilly Automotive Inc
ROP
Roper Technologies Inc
TOITF
Topicus.com Inc
CSGP
CoStar Group Inc
Other positions
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 |
Showing top 10 of 15 holdings
·
Listed: 94.84%
·
5.16% in other positions
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