AKRE ETF

AKRE ETF
$55.68
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AKRE holds 78.1% of its assets in its 10 largest positions as of Oct 1, 2026. AKRE is Akre Focus ETF.

Showing the top 10 of 21 holdings · as of Oct 1, 2026
Top 10 weight
78.07%
AKRE top 10 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
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Themes in the top 10
PaymentsMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurityOncologyBiotechnologyPharmaceuticalsDigital HealthHealth & Wellness

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 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
Showing 10 of 20 holdingsTop 10 Weight: 78.07%
#TickerNameIndustryWeightAllocation
1MAMastercard IncFinancials14.14%
2CSU:CAConstellation Software Inc/CanadaInformation Technology12.79%
3VVisa Inc Class AInformation Technology7.36%
4TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology7.24%
5ROPRoper Technologies Inc.Industrials6.97%
6KKRKkr & Co. Inc. Class aFinancials6.72%
7MCOMoody'S Corp.Financials6.71%
8BN:CABrookfield CorpFinancials6.52%
9CSGPCostar Group Inc.Real Estate5.18%
10FICOFair Issac Corp .Information Technology4.44%
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Holdings Distribution

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