AKRE ETF largest holding is MA at 13.67% as of Aug 17, 2026

AKRE ETF largest holding is MA at 13.67% as of Aug 17, 2026
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MA is AKRE's largest holding at 13.67% of the fund as of Aug 17, 2026. AKRE is Akre Focus ETF.

Showing top 19 of 19 holdings · as of Aug 17, 2026
AKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
13.67%		13.7%1,278,334$718.76MFinancialsCapital Markets
2
CSU
Constellation Software Inc/CanadaInfo Tech · Software
12.48%		26.1%304,479$656.40MInfo TechSoftware
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
7.58%		33.7%3,660,816$398.41M
4
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
7.29%		41.0%5,289,600$383.17M
5—Brookfield Corp
7.21%		48.2%8,868,408$379.12M
6
ROP
Roper Technologies Inc.
7.09%		55.3%956,097$372.60M
7
V
Visa Inc
6.94%		62.3%1,016,751$364.85M
8
MCO
Moody'S Corp.
6.77%		69.0%745,829$355.89M
9
FICO
Fair Isaac Corp.
5.64%		74.7%278,609$296.55M
10
CSGP
Costar Group Inc.
5.06%		79.7%8,491,693$266.21M
11
CPRT
Copart Inc
4.22%		83.9%7,000,000$221.90M
12
CCCS
CCC Intelligent Solutions Holdings Inc
3.40%		87.3%26,693,309$178.58M
13
ABNB
Airbnb Inc
3.36%		90.7%985,257$176.65M
14
CRM
Salesforce Inc.
2.61%		93.3%717,799$137.08M
15
NOW
Servicenow, Inc.
2.45%		95.8%1,096,099$129.01M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.39%		98.2%242,964$125.46M
17
ORLY
O'reilly Automotive, Inc.
1.18%		99.3%685,076$61.81M
18—U.S. Bank Money Market Deposit Account 08/01/2031
0.68%		100.0%35,692,270$35.69M
19—Other Assets and Liabilities
0.10%		100.1%390,950,769$-5320706
Not reported for this fund: share changes.
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AKRE ETF All Holdings

AKRE holdings total 21 positions. The top 10 holdings account for 79.7% of the fund, led by Mastercard Inc at 13.7%, Constellation Software Inc/Canada at 12.5%, Kkr & Co. Inc. Class a at 7.6%.

AKRE portfolio concentration is relatively high, with the top 10 representing 79.7% of total assets. The largest sector exposure is Information Technology at 40.8%.

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

19 of 21 holdings

  • 1

    Mastercard Inc

    MAFinancials
    13.67%
  • 2

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    12.48%
  • 3

    Kkr & Co. Inc. Class a

    KKRFinancials
    7.58%
  • 4

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    7.29%
  • 5

    Brookfield Corp

    BN:CAFinancials
    7.21%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    7.09%
  • 7

    Visa Inc

    VInformation Technology
    6.94%
  • 8

    Moody'S Corp.

    MCOFinancials
    6.77%
  • 9

    Fair Isaac Corp.

    FICOInformation Technology
    5.64%
  • 10

    Costar Group Inc.

    CSGPReal Estate
    5.06%
  • 11

    Copart Inc

    CPRTConsumer Discretionary
    4.22%
  • 12

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    3.40%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    3.36%
  • 14

    Salesforce Inc.

    CRMInformation Technology
    2.61%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    2.45%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.39%
  • 17

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.18%
  • 18

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

    Other
    0.68%
  • 19

    Other Assets And Liabilities

    Other
    0.10%