Akre Focus ETF (AKRE)

AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 11.85%, Constellation Software at 11.78%, Brookfield at 8.71%, KKR & Co. at 8.40%, and U.S. Bank Money Market Deposit Account at 8.38%.

• Total Holdings: 21
• Top 10 Percentage: 80.08%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 6.36B
• PE Ratio: 34.92

Top 25 Holdings

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	11.85%	1,507,174
2	TSX: CSU	Constellation Software Inc.	11.78%	416,720
3	BN	Brookfield Corporation	8.71%	12,439,875
4	KKR	KKR & Co. Inc.	8.40%	5,219,159
5	n/a	U.S. Bank Money Market Deposit Account	8.38%	538,101,366
6	V	Visa Inc.	7.00%	1,374,997
7	TSXV: TOI	Topicus.com Inc.	6.63%	5,970,000
8	ROP	Roper Technologies, Inc.	6.20%	1,120,874
9	MCO	Moody's Corporation	6.18%	882,299
10	FICO	Fair Isaac Corporation	4.96%	300,187
11	CSGP	CoStar Group, Inc.	3.77%	6,835,821
12	CPRT	Copart, Inc.	3.73%	7,200,000
13	ABNB	Airbnb, Inc.	2.52%	1,165,060
14	ORLY	O'Reilly Automotive, Inc.	2.37%	1,619,099
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.17%	26,147,360
16	CRM	Salesforce, Inc.	2.07%	717,799
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	206,922
18	NOW	ServiceNow, Inc.	1.57%	1,096,099
19	n/a	OTHER ASSETS AND LIABILITIES	0.10%	405,333,337
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	US DOLLARS	-0.06%	3,918,460