AKRE ETF top 10 holdings are 81.0% of the fund as of Jul 28, 2026

$61.35

AUM$5.5B

TER0.98%

Holdings20

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AKRE ETF top 10 holdings are 81.0% of the fund as of Jul 28, 2026

$61.35

Akre Focus ETF

AUM$5.5B

TER0.98%

Holdings20

See how much of AKRE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AKRE holds 81.0% of its assets in its 10 largest positions as of Jul 28, 2026. AKRE is Akre Focus ETF.

Showing the top 10 of 20 holdings · as of Jul 28, 2026

Top 10 weight

81.00%

AKRE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	13.85%	13.8%	1,313,065	$738.93M	Financials	Capital Markets
2	CSU	Constellation Software Inc/CanadaInfo Tech · Software	12.54%	26.4%	312,668	$669.25M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

PaymentsMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureAsset ManagementInvestment TechnologyGlobal BankingDerivatives TradingFood InnovationHealth & WellnessRobotics & AutomationInternet & DigitalMedical Devices

AKRE ETF Top Holdings

AKRE holdings top 10 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 SPY AKRE vs QQQ AKRE vs VOO AKRE vs VTI AKRE vs IVV AKRE vs SCHD AKRE vs VYM AKRE vs VXUS

#	Ticker	Name	Industry	Weight
1	MA	Mastercard Inc	Financials	13.85%
2	CSU:CA	Constellation Software Inc/Canada	Information Technology	12.54%
3	KKR	Kkr & Co. Inc. Class a	Financials	7.24%
4	BN:CA	Brookfield Corp	Financials	7.23%
5	ROP	Roper Technologies Inc.	Industrials	7.20%
6	V	Visa Inc Class A	Information Technology	7.18%
7	TOI:CA	Topicus.Com Inc Ordinary Shares - Sub Vtg Shs	Information Technology	7.00%
8	FICO	Fair Isaac Corproation	Information Technology	6.98%
9	MCO	Moody'S Corp.	Financials	6.95%
10	CSGP	Costar Group Inc.	Real Estate	4.83%

AKRE ETF top 10 holdings are 81.0% of the fund as of Jul 28, 2026

AKRE ETF Top Holdings

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Holdings Distribution