AKRE ETF

AKRE ETF
$55.68
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MA is AKRE's largest holding at 14.14% of the fund as of Oct 1, 2026. AKRE is Akre Focus ETF.

Showing top 21 of 21 holdings · as of Oct 1, 2026
AKRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
14.14%		14.1%1,169,395$643.17MFinancialsCapital Markets
2
CSU
Constellation Software Inc/CanadaInfo Tech · Software
12.79%		26.9%278,666$581.84MInfo TechSoftware
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
7.36%		34.3%930,084$334.69M
4
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
7.24%		41.5%5,289,600$329.32M
5
ROP
Roper Technologies Inc.
6.97%		48.5%874,576$317.11M
6
KKR
Kkr & Co. Inc. Class A
6.72%		55.2%3,348,366$305.50M
7
MCO
Moody'S Corp.
6.71%		61.9%682,382$305.27M
8—Brookfield Corp
6.52%		68.5%8,111,063$296.38M
9
CSGP
Costar Group Inc.
5.18%		73.6%8,491,693$235.39M
10—Fair Issac Corp .
4.44%		78.1%305,442$202.13M
11
CPRT
Copart Inc
4.20%		82.3%7,000,000$191.03M
12
CCCS
Ccc Intelligent Solutions Hold
3.89%		86.2%26,693,309$176.71M
13
CRM
Salesforce Inc
3.74%		89.9%717,799$169.90M
14
NOW
Servicenow, Inc.
3.32%		93.2%1,096,099$151.00M
15—U.S. Bank Money Market Deposit Account
2.81%		96.0%127,596,628$127.60M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.38%		98.4%253,864$108.31M
17—O'Eilly Automotive, Inc.
1.17%		99.6%624,986$53.14M
18
TDG
Transdigm Group Inc.
0.28%		99.9%11,500$12.62M
19
ROL
Rollins Inc.
0.22%		100.1%320,000$9.78M
20—Other Assets and Liabilities
0.11%		100.2%377,860,166$-4904780
21—USD
0.05%		100.2%2,269,437$2.27M
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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 14.1%, Constellation Software Inc/Canada at 12.8%, Visa Inc Class A at 7.4%.

AKRE portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Information Technology at 42.8%.

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

21 of 20 holdings

  • 1

    Mastercard Inc

    MAFinancials
    14.14%
  • 2

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    12.79%
  • 3

    Visa Inc Class A

    VInformation Technology
    7.36%
  • 4

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    7.24%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    6.97%
  • 6

    Kkr & Co. Inc. Class a

    KKRFinancials
    6.72%
  • 7

    Moody'S Corp.

    MCOFinancials
    6.71%
  • 8

    Brookfield Corp

    BN:CAFinancials
    6.52%
  • 9

    Costar Group Inc.

    CSGPReal Estate
    5.18%
  • 10

    Fair Issac Corp .

    FICOInformation Technology
    4.44%
  • 11

    Copart Inc

    CPRTConsumer Discretionary
    4.20%
  • 12

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    3.89%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.74%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    3.32%
  • 15

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    2.81%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.38%
  • 17

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.17%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 19

    Rollins Inc.

    ROLIndustrials
    0.22%
  • 20

    Other Assets And Liabilities

    Other
    0.11%
  • 21

    USD

    Other
    0.05%