AKRE ETF

AKRE ETF
$60.51
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MA is AKRE's largest holding at 14.78% of the fund as of Oct 15, 2026. AKRE is Akre Focus ETF.

Showing top 20 of 20 holdings · as of Oct 15, 2026
AKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
14.78%		14.8%1,151,149$696.21MFinancialsCapital Markets
2
CSU
Constellation Software Inc/CanadaInfo Tech · Software
12.72%		27.5%275,442$599.28MInfo TechSoftware
Sector and industry · Pro
3
V
Visa Inc Class A
7.70%		35.2%915,573$362.62M
4
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
7.23%		42.4%5,289,600$340.65M
5
ROP
Roper Technologies Inc.
6.73%		49.2%860,964$317.19M
6
MCO
Moody'S Corp.
6.62%		55.8%671,771$311.79M
7—Brookfield Corp
6.22%		62.0%7,984,366$292.79M
8
KKR
Kkr & Co. Inc. Class A
6.10%		68.1%3,296,075$287.29M
9
CSGP
Costar Group Inc.
5.41%		73.5%8,491,693$254.75M
10
FICO
Fair Isaac Corp
4.69%		78.2%305,442$220.84M
11
CCCS
Ccc Intelligent Solutions Hold
4.43%		82.6%26,693,309$208.74M
12
CPRT
Copart Inc
3.92%		86.5%7,000,000$184.59M
13
CRM
Salesforce Inc
3.63%		90.2%717,799$170.84M
14
NOW
Servicenow, Inc.
3.23%		93.4%1,096,099$151.93M
15—U.S. Bank Money Market Deposit Account % 08/01/2031
2.64%		96.0%124,191,693$124.19M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.32%		98.4%253,864$109.18M
17
ORLY
O'reilly Automotive, Inc.
1.12%		99.5%615,250$52.93M
18
TDG
Transdigm Group Inc.
0.27%		99.8%11,500$12.79M
19
ROL
Rollins Inc.
0.22%		100.0%320,000$10.29M
20—Other Assets and liabilities
0.21%		100.2%394,680,734$-9947208
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 78.2% of the fund, led by Mastercard Inc at 14.8%, Constellation Software Inc/Canada at 12.7%, Visa Inc Class A at 7.7%.

AKRE portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Information Technology at 43.6%.

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
    14.78%
  • 2

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    12.72%
  • 3

    Visa Inc Class A

    VInformation Technology
    7.70%
  • 4

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    7.23%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    6.73%
  • 6

    Moody'S Corp.

    MCOFinancials
    6.62%
  • 7

    Brookfield Corp

    BN:CAFinancials
    6.22%
  • 8

    Kkr & Co. Inc. Class A

    KKRFinancials
    6.10%
  • 9

    Costar Group Inc.

    CSGPReal Estate
    5.41%
  • 10

    Fair Isaac Corp

    FICOInformation Technology
    4.69%
  • 11

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    4.43%
  • 12

    Copart Inc

    CPRTConsumer Discretionary
    3.92%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.63%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    3.23%
  • 15

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    2.64%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.32%
  • 17

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.12%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 19

    Rollins Inc.

    ROLIndustrials
    0.22%
  • 20

    Other Assets And liabilities

    Other
    0.21%