AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 13.85%, Constellation Software at 11.81%, Brookfield at 7.89%, Visa Inc. at 7.40%, and Moody's at 7.27%.

Total Holdings

Top 10 Percentage

80.33%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.60B

PE Ratio

31.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.85%	1,396,518
2	TSX: CSU	Constellation Software Inc.	11.81%	331,296
3	BN	Brookfield Corporation	7.89%	9,721,741
4	V	Visa Inc.	7.40%	1,110,881
5	MCO	Moody's Corporation	7.27%	817,496
6	ROP	Roper Technologies, Inc.	7.05%	1,047,659
7	KKR	KKR & Co. Inc.	7.05%	4,012,795
8	FICO	Fair Isaac Corporation	6.88%	300,187
9	TSXV: TOI	Topicus.com Inc.	6.39%	5,289,600
10	CSGP	CoStar Group, Inc.	4.73%	8,485,821
11	CPRT	Copart, Inc.	3.94%	7,200,000
12	ABNB	Airbnb, Inc.	3.02%	1,079,861
13	CCC	CCC Intelligent Solutions Holdings Inc.	2.79%	27,359,915
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.52%	242,964
15	CRM	Salesforce, Inc.	2.22%	717,799
16	NOW	ServiceNow, Inc.	2.20%	1,096,099
17	n/a	U.S. Bank Money Market Deposit Account	1.77%	93,135,298
18	ORLY	O'Reilly Automotive, Inc.	1.32%	750,770
19	n/a	US DOLLARS	0.14%	7,493,897
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	OTHER ASSETS AND LIABILITIES	-0.26%	401,582,021

As of Jul 1, 2026