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AKRSX

ETF

AKRSX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

82.70% Top 10 dominate

Low risk High risk

The top 10 holdings make up 82.70% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

▲ 0.23%

▲ 0.08%

▼ -0.08%

MCO

▲ 0.93%

KKR

▼ -0.98%

ORLY

▼ -0.31%

ROP

▲ 1.52%

TOITF

▲ 2.29%

CSGP

▲ 2.39%

Weighted avg. of top holdings ▲ 0.53%

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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لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A