AKRE Holdings Information

AKRE is an equity ETF with a total of 22 individual holdings. The top holdings are Mastercard stock at 14.91%, Constellation Software at 13.16%, Roper Technologies at 8.12%, Visa Inc. at 7.74%, and Topicus.com at 7.20%.

Total Holdings

Top 10 Percentage

81.54%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.95B

PE Ratio

32.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	14.91%	1,130,092	652.70	-0.49%
2	TSX:CSU	Constellation Software Inc.	13.16%	270,300	3,526.52	0.42%
3	ROP	Roper Technologies, Inc.	8.12%	840,948	476.60	-2.92%
4	V	Visa Inc.	7.74%	904,241	422.65	0.01%
5	TSXV:TOI	Topicus.com Inc.	7.20%	5,289,600	104.78	0.66%
6	MCO	Moody's Corporation	6.88%	663,451	505.67	-1.88%
7	BN	Brookfield Corporation	6.67%	7,885,326	41.38	-0.91%
8	KKR	KKR & Co. Inc.	6.47%	3,255,211	96.48	-1.85%
9	CSGP	CoStar Group, Inc.	5.43%	8,491,693	30.55	-4.68%
10	n/a	US BANK MMDA - USBGFS 9	4.96%	252,982,797	-	-
11	CPRT	Copart, Inc.	4.48%	7,000,000	31.95	-1.63%
12	FICO	Fair Isaac Corporation	4.20%	305,442	704.55	-0.40%
13	CRM	Salesforce, Inc.	3.20%	717,799	213.65	-3.94%
14	NOW	ServiceNow, Inc.	2.34%	1,096,099	101.97	-0.38%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.33%	253,864	408.75	-2.36%
16	ORLY	O'Reilly Automotive, Inc.	1.10%	607,645	89.89	-1.75%
17	MDLN	Medline Inc.	0.30%	380,501	39.64	-0.30%
18	TDG	TransDigm Group Incorporated	0.27%	11,500	1,197.01	0.66%
19	ROL	Rollins, Inc.	0.24%	320,000	37.95	-2.09%
20	n/a	US DOLLARS	0.02%	1,182,686	-	-
21	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500	-	-
22	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	399,499,241	-	-