AKRE ETF

AKRE ETF
$53.68
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MA is AKRE's largest holding at 13.90% of the fund as of Sep 10, 2026. AKRE is Akre Focus ETF.

Showing top 19 of 19 holdings · as of Sep 10, 2026
AKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
13.90%		13.9%1,203,708$680.54MFinancialsCapital Markets
2
CSU
Constellation Software Inc/CanadaInfo Tech · Software
11.69%		25.6%286,813$572.04MInfo TechSoftware
Share changes, sector and industry · Pro
3
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
7.27%		32.9%5,289,600$355.97M
4
V
Visa Inc Class A
7.18%		40.0%957,397$351.57M
5
ROP
Roper Technologies Inc.
7.15%		47.2%900,246$349.82M
6
KKR
Kkr & Co. Inc. Class A
7.10%		54.3%3,446,793$347.68M
7
MCO
Moody'S Corp.
6.71%		61.0%702,338$328.24M
8—Brookfield Corp
6.49%		67.5%8,349,608$317.70M
9
FICO
Fair Isaac Corp.
5.47%		73.0%278,609$267.65M
10
CSGP
Costar Group Inc.
5.12%		78.1%8,491,693$250.42M
11
CPRT
Copart Inc
4.40%		82.5%7,000,000$215.25M
12
CCCS
Ccc Intelligent Solutions Hold
3.74%		86.2%26,693,309$182.85M
13
CRM
Salesforce Inc
3.56%		89.8%717,799$174.43M
14
ABNB
Airbnb Inc
3.18%		93.0%927,766$155.54M
15
NOW
Servicenow, Inc
2.94%		95.9%1,096,099$143.78M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.34%		98.2%242,964$114.67M
17—O'Eilly Automotive, Inc.
1.12%		99.4%643,480$55.02M
18—U.S. Bank Money Market Deposit Account 08/01/2031
0.66%		100.0%32,331,009$32.33M
19—Other Assets and Liabilities
0.07%		100.1%343,349,137$-3406526
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AKRE ETF All Holdings

AKRE holdings total 20 positions. The top 10 holdings account for 78.1% of the fund, led by Mastercard Inc at 13.9%, Constellation Software Inc/Canada at 11.7%, Topicus.Com Inc Ordinary Shares - Sub Vtg Shs at 7.3%.

AKRE portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Information Technology at 41.9%.

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 20 holdings

  • 1

    Mastercard Inc

    MAFinancials
    13.90%
  • 2

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    11.69%
  • 3

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    7.27%
  • 4

    Visa Inc Class A

    VInformation Technology
    7.18%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    7.15%
  • 6

    Kkr & Co. Inc. Class a

    KKRFinancials
    7.10%
  • 7

    Moody'S Corp.

    MCOFinancials
    6.71%
  • 8

    Brookfield Corp

    BN:CAFinancials
    6.49%
  • 9

    Fair Isaac Corp.

    FICOInformation Technology
    5.47%
  • 10

    Costar Group Inc.

    CSGPReal Estate
    5.12%
  • 11

    Copart Inc

    CPRTConsumer Discretionary
    4.40%
  • 12

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    3.74%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.56%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    3.18%
  • 15

    Servicenow, Inc

    NOWInformation Technology
    2.94%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.34%
  • 17

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.12%
  • 18

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

    Other
    0.66%
  • 19

    Other Assets And Liabilities

    Other
    0.07%