AKRE Holdings Information

AKRE is an equity ETF with a total of 20 individual holdings. The top holdings are Mastercard stock at 13.23%, Brookfield at 11.90%, Constellation Software at 10.04%, Visa Inc. at 9.50%, and KKR & Co. at 9.25%.

Total Holdings

Top 10 Percentage

81.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.89B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.23%	2,390,701
2	BN	Brookfield Corporation	11.90%	25,343,525
3	TSX: CSU	Constellation Software Inc.	10.04%	416,720
4	V	Visa Inc.	9.50%	2,842,106
5	KKR	KKR & Co. Inc.	9.25%	7,441,500
6	MCO	Moody's Corporation	6.83%	1,381,607
7	CSGP	CoStar Group, Inc.	5.75%	8,323,037
8	TSXV: TOI	Topicus.com Inc.	5.51%	5,970,000
9	ROP	Roper Technologies, Inc.	4.78%	1,061,150
10	FICO	Fair Isaac Corporation	4.33%	240,000
11	ORLY	O'Reilly Automotive, Inc.	4.10%	4,050,001
12	ABNB	Airbnb, Inc.	3.91%	3,255,674
13	n/a	U.S. Bank Money Market Deposit Account	3.46%	341,340,862
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.22%	429,539
15	CPRT	Copart, Inc.	2.61%	6,608,369
16	CCC	CCC Intelligent Solutions Holdings Inc.	1.54%	20,748,254
17	DHR	Danaher Corporation	0.10%	44,116
18	n/a	US DOLLARS	0.07%	7,259,258
19	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
20	n/a	OTHER ASSETS AND LIABILITIES	-0.13%	578,761,207

As of Dec 2, 2025