AKRE ETF largest holding is MA at 13.85% as of Jul 28, 2026

AKRE ETF largest holding is MA at 13.85% as of Jul 28, 2026
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MA is AKRE's largest holding at 13.85% of the fund as of Jul 28, 2026. AKRE is Akre Focus ETF.

Showing top 20 of 20 holdings · as of Jul 28, 2026
AKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
13.85%		13.8%1,313,065$738.93MFinancialsCapital Markets
2
CSU
Constellation Software Inc/CanadaInfo Tech · Software
12.54%		26.4%312,668$669.25MInfo TechSoftware
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
7.24%		33.6%3,760,432$386.05M
4—Brookfield Corp
7.23%		40.9%9,109,875$385.99M
5
ROP
Roper Technologies Inc.
7.20%		48.1%982,091$383.92M
6
V
Visa Inc Class A
7.18%		55.2%1,044,411$382.87M
7
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
7.00%		62.2%5,289,600$373.26M
8—Fair Isaac Corproation
6.98%		69.2%278,609$372.28M
9
MCO
Moody'S Corp.
6.95%		76.2%766,106$370.95M
10
CSGP
Costar Group Inc.
4.83%		81.0%8,491,693$257.55M
11
CPRT
Copart Inc
4.03%		85.0%7,000,000$214.83M
12
CCCS
Ccc Intelligent Solutions Holdings Inc
3.06%		88.1%26,693,309$163.36M
13
ABNB
Airbnb Inc
2.90%		91.0%1,011,968$154.94M
14
CRM
Salesforce Inc
2.44%		93.4%717,799$130.28M
15
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.44%		95.9%242,964$130.13M
16
NOW
Servicenow, Inc.
2.27%		98.1%1,096,099$121.25M
17—O'Eilly Automotive, Inc.
1.20%		99.3%703,641$64.15M
18—Forward Foreign Currency Contract
0.71%		100.0%37,623,209$37.62M
19—Other Assets and Liabilities
0.07%		100.1%416,303,878$-3644945
20—Irs Clp 4.49000 01/09/26-3Y* Cme
0.02%		100.1%1,120,756$1.12M
Not reported for this fund: share changes.
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AKRE ETF All Holdings

AKRE holdings total 20 positions. The top 10 holdings account for 81.0% of the fund, led by Mastercard Inc at 13.8%, Constellation Software Inc/Canada at 12.5%, Kkr & Co. Inc. Class a at 7.2%.

AKRE portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Information Technology at 41.5%.

AKRE sectors provide a detailed breakdown. AKRE overlap shows how holdings compare to other funds in your portfolio.

Compare AKRE

AKRE vs SPYAKRE vs QQQAKRE vs VOOAKRE vs VTIAKRE vs IVVAKRE vs SCHDAKRE vs VYMAKRE vs VXUS

AKRE ETF Holdings

20 of 20 holdings

  • 1

    Mastercard Inc

    MAFinancials
    13.85%
  • 2

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    12.54%
  • 3

    Kkr & Co. Inc. Class a

    KKRFinancials
    7.24%
  • 4

    Brookfield Corp

    BN:CAFinancials
    7.23%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    7.20%
  • 6

    Visa Inc Class A

    VInformation Technology
    7.18%
  • 7

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    7.00%
  • 8

    Fair Isaac Corproation

    FICOInformation Technology
    6.98%
  • 9

    Moody'S Corp.

    MCOFinancials
    6.95%
  • 10

    Costar Group Inc.

    CSGPReal Estate
    4.83%
  • 11

    Copart Inc

    CPRTConsumer Discretionary
    4.03%
  • 12

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    3.06%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.90%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.44%
  • 15

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.44%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    2.27%
  • 17

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.20%
  • 18

    Forward Foreign Currency Contract

    Other
    0.71%
  • 19

    Other Assets And Liabilities

    Other
    0.07%
  • 20

    Irs Clp 4.49000 01/09/26-3Y* Cme

    Other
    0.02%