AKRE Holdings Information

AKRE is an equity ETF with a total of 20 individual holdings. The top holdings are Mastercard stock at 13.42%, Brookfield at 11.37%, Constellation Software at 10.07%, Visa Inc. at 9.47%, and KKR & Co. at 9.20%.

Total Holdings

Top 10 Percentage

81.25%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.71B

PE Ratio

44.47

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.42%	2,250,530
2	BN	Brookfield Corporation	11.37%	23,470,290
3	TSX: CSU	Constellation Software Inc.	10.07%	416,720
4	V	Visa Inc.	9.47%	2,588,368
5	KKR	KKR & Co. Inc.	9.20%	6,843,014
6	MCO	Moody's Corporation	7.46%	1,365,157
7	TSXV: TOI	Topicus.com Inc.	5.63%	5,970,000
8	CSGP	CoStar Group, Inc.	5.28%	8,323,037
9	ROP	Roper Technologies, Inc.	4.77%	1,061,150
10	ABNB	Airbnb, Inc.	4.59%	3,255,674
11	FICO	Fair Isaac Corporation	3.90%	240,000
12	ORLY	O'Reilly Automotive, Inc.	3.71%	3,970,003
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.25%	429,539
14	n/a	U.S. Bank Money Market Deposit Account	3.16%	307,745,297
15	CPRT	Copart, Inc.	2.83%	7,200,000
16	CCC	CCC Intelligent Solutions Holdings Inc.	1.80%	20,748,254
17	n/a	US DOLLARS	0.43%	42,066,979
18	DHR	Danaher Corporation	0.11%	44,116
19	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
20	n/a	OTHER ASSETS AND LIABILITIES	-0.44%	585,697,361

As of Jan 7, 2026