AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 13.09%, Brookfield at 11.59%, Constellation Software at 9.08%, Visa Inc. at 8.89%, and KKR & Co. at 8.15%.

Total Holdings

Top 10 Percentage

79.52%

Asset Class

Equity

ETF Category

Large Growth

Assets

8.63B

PE Ratio

42.10

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.09%	2,090,021
2	BN	Brookfield Corporation	11.59%	21,610,043
3	TSX: CSU	Constellation Software Inc.	9.08%	416,720
4	V	Visa Inc.	8.89%	2,326,463
5	KKR	KKR & Co. Inc.	8.15%	6,153,239
6	MCO	Moody's Corporation	8.08%	1,360,201
7	CSGP	CoStar Group, Inc.	5.94%	8,323,037
8	TSXV: TOI	Topicus.com Inc.	5.18%	5,970,000
9	ABNB	Airbnb, Inc.	4.94%	3,255,674
10	ROP	Roper Technologies, Inc.	4.56%	1,083,550
11	ORLY	O'Reilly Automotive, Inc.	4.49%	3,944,257
12	FICO	Fair Isaac Corporation	4.15%	240,000
13	CPRT	Copart, Inc.	3.34%	7,200,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.21%	429,539
15	n/a	U.S. Bank Money Market Deposit Account	2.93%	254,428,570
16	CCC	CCC Intelligent Solutions Holdings Inc.	1.80%	20,748,254
17	CRM	Salesforce, Inc.	0.49%	200,000
18	n/a	US DOLLARS	0.30%	25,922,345
19	DHR	Danaher Corporation	0.11%	44,116
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	OTHER ASSETS AND LIABILITIES	-0.35%	416,870,625

As of Jan 29, 2026