AKRE ETF

AKRE ETF
$54.80
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AKRE holds 78.1% of its assets in its 10 largest positions as of Sep 10, 2026. AKRE is Akre Focus ETF.

Showing the top 10 of 20 holdings · as of Sep 10, 2026
Top 10 weight
78.08%
AKRE top 10 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
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Themes in the top 10
PaymentsMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureOncologyBiotechnologyPharmaceuticalsDigital HealthHealth & WellnessDigital BankingConsumer SpendingInternet & DigitalCybersecurity

AKRE ETF Top Holdings

AKRE holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 78.08%
#TickerNameIndustryWeightAllocation
1MAMastercard IncFinancials13.90%
2CSU:CAConstellation Software Inc/CanadaInformation Technology11.69%
3TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology7.27%
4VVisa Inc Class AInformation Technology7.18%
5ROPRoper Technologies Inc.Industrials7.15%
6KKRKkr & Co. Inc. Class aFinancials7.10%
7MCOMoody'S Corp.Financials6.71%
8BN:CABrookfield CorpFinancials6.49%
9FICOFair Isaac Corp.Information Technology5.47%
10CSGPCostar Group Inc.Real Estate5.12%
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Holdings Distribution

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