AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 14.08%, Constellation Software at 12.11%, Moody's at 7.59%, Brookfield at 7.57%, and Visa Inc. at 7.38%.

Total Holdings

Top 10 Percentage

81.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.02B

PE Ratio

33.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	14.08%	1,347,341
2	TSX: CSU	Constellation Software Inc.	12.11%	320,805
3	MCO	Moody's Corporation	7.59%	786,095
4	BN	Brookfield Corporation	7.57%	9,348,235
5	V	Visa Inc.	7.38%	1,071,680
6	KKR	KKR & Co. Inc.	7.14%	3,858,752
7	ROP	Roper Technologies, Inc.	6.98%	1,007,656
8	FICO	Fair Isaac Corporation	6.72%	278,609
9	TSXV: TOI	Topicus.com Inc.	6.68%	5,289,600
10	CSGP	CoStar Group, Inc.	4.81%	8,491,693
11	CPRT	Copart, Inc.	3.67%	7,000,000
12	CCC	CCC Intelligent Solutions Holdings Inc.	3.19%	26,693,309
13	ABNB	Airbnb, Inc.	2.87%	1,038,362
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.58%	242,964
15	CRM	Salesforce, Inc.	2.38%	717,799
16	NOW	ServiceNow, Inc.	2.19%	1,096,099
17	ORLY	O'Reilly Automotive, Inc.	1.17%	721,987
18	n/a	U.S. Bank Money Market Deposit Account	1.02%	53,449,175
19	n/a	US DOLLARS	0.28%	14,673,792
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	OTHER ASSETS AND LIABILITIES	-0.42%	405,171,611

As of Jul 21, 2026