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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

▼ -0,27%

▼ -0,26%

▼ -1,18%

MCO

▲ 0,36%

KKR

▼ -1,76%

ORLY

▼ -0,95%

ROP

▲ 1,06%

TOITF

▲ 1,79%

CSGP

▲ 1,86%

Weighted avg. of top holdings ▼ -0,07%

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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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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