AKRE Holdings Information

AKRE is an equity ETF with a total of 22 individual holdings. The top holdings are Mastercard stock at 14.53%, Constellation Software at 13.06%, Visa Inc. at 7.49%, Topicus.com at 7.30%, and Roper Technologies at 6.74%.

Total Holdings

Top 10 Percentage

78.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.67B

PE Ratio

34.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	14.53%	1,138,652	617.42	0.18%
2	TSX:CSU	Constellation Software Inc.	13.06%	272,478	3,185.80	-2.98%
3	V	Visa Inc.	7.49%	905,641	402.61	0.72%
4	TSXV:TOI	Topicus.com Inc.	7.30%	5,289,600	94.44	-0.11%
5	ROP	Roper Technologies, Inc.	6.74%	851,616	382.71	0.07%
6	MCO	Moody's Corporation	6.65%	664,475	485.07	0.29%
7	BN	Brookfield Corporation	6.02%	7,897,542	36.62	-0.52%
8	KKR	KKR & Co. Inc.	5.91%	3,260,251	86.21	-1.62%
9	CSGP	CoStar Group, Inc.	5.62%	8,491,693	32.31	0.97%
10	FICO	Fair Isaac Corporation	4.87%	305,442	771.19	0.16%
11	CCC	CCC Intelligent Solutions Holdings Inc.	4.22%	26,693,309	7.61	-0.26%
12	CPRT	Copart, Inc.	4.02%	7,000,000	27.87	0.43%
13	CRM	Salesforce, Inc.	3.67%	717,799	240.70	-2.45%
14	NOW	ServiceNow, Inc.	3.37%	1,096,099	141.97	-4.44%
15	n/a	U.S. Bank Money Market Deposit Account	2.57%	123,996,526	-	-
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.35%	253,864	397.00	-0.33%
17	ORLY	O'Reilly Automotive, Inc.	1.11%	608,581	89.27	0.87%
18	TDG	TransDigm Group Incorporated	0.27%	11,500	1,139.34	0.45%
19	ROL	Rollins, Inc.	0.22%	320,000	33.45	-1.30%
20	n/a	US DOLLARS	0.16%	7,768,910	-	-
21	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500	-	-
22	n/a	OTHER ASSETS AND LIABILITIES	-0.14%	406,225,372	-	-