AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 12.60%, Constellation Software at 11.32%, Brookfield at 8.87%, Visa Inc. at 7.67%, and KKR & Co. at 7.52%.

Total Holdings

Top 10 Percentage

75.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

6.67B

PE Ratio

37.02

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	12.60%	1,714,493
2	TSX: CSU	Constellation Software Inc.	11.32%	416,720
3	BN	Brookfield Corporation	8.87%	15,312,067
4	V	Visa Inc.	7.67%	1,715,956
5	KKR	KKR & Co. Inc.	7.52%	5,632,346
6	TSXV: TOI	Topicus.com Inc.	6.28%	5,970,000
7	ROP	Roper Technologies, Inc.	5.82%	1,120,874
8	MCO	Moody's Corporation	5.72%	882,299
9	CSGP	CoStar Group, Inc.	5.25%	8,323,037
10	FICO	Fair Isaac Corporation	4.69%	300,187
11	ABNB	Airbnb, Inc.	4.41%	2,264,936
12	n/a	U.S. Bank Money Market Deposit Account	4.30%	292,477,162
13	CPRT	Copart, Inc.	3.53%	7,200,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.42%	429,539
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.41%	26,533,066
16	ORLY	O'Reilly Automotive, Inc.	2.40%	1,845,276
17	CRM	Salesforce, Inc.	2.06%	717,799
18	NOW	ServiceNow, Inc.	1.79%	1,096,099
19	n/a	US DOLLARS	0.12%	8,473,901
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	OTHER ASSETS AND LIABILITIES	-0.17%	425,201,106

As of Mar 23, 2026