Akre Focus ETF (AKRE)

AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 13.18%, Brookfield at 11.97%, Constellation Software at 9.70%, Visa Inc. at 8.61%, and KKR & Co. at 7.70%.

• Total Holdings: 21
• Top 10 Percentage: 76.60%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 7.62B
• PE Ratio: 38.92

Top 25 Holdings

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.18%	1,920,479
2	BN	Brookfield Corporation	11.97%	19,645,875
3	TSX: CSU	Constellation Software Inc.	9.70%	416,720
4	V	Visa Inc.	8.61%	2,047,216
5	KKR	KKR & Co. Inc.	7.70%	5,740,358
6	MCO	Moody's Corporation	5.41%	913,452
7	CSGP	CoStar Group, Inc.	5.39%	8,323,037
8	TSXV: TOI	Topicus.com Inc.	5.08%	5,970,000
9	ROP	Roper Technologies, Inc.	4.91%	1,120,874
10	FICO	Fair Isaac Corporation	4.64%	260,000
11	n/a	U.S. Bank Money Market Deposit Account	4.54%	343,916,262
12	ABNB	Airbnb, Inc.	3.98%	2,396,089
13	CPRT	Copart, Inc.	3.58%	7,200,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.54%	429,539
15	ORLY	O'Reilly Automotive, Inc.	2.77%	2,231,020
16	CCC	CCC Intelligent Solutions Holdings Inc.	1.74%	25,772,118
17	CRM	Salesforce, Inc.	1.72%	702,621
18	NOW	ServiceNow, Inc.	1.55%	1,096,099
19	n/a	US DOLLARS	0.72%	54,360,618
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	OTHER ASSETS AND LIABILITIES	-0.74%	429,312,501