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 12.56%, Constellation Software at 11.58%, Brookfield at 9.26%, KKR & Co. at 8.59%, and Visa Inc. at 7.31%.

• Total Holdings: 21
• Top 10 Percentage: 78.34%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 6.57B
• PE Ratio: 34.48

Top 25 Holdings

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	12.56%	1,609,640
2	TSX: CSU	Constellation Software Inc.	11.58%	416,720
3	BN	Brookfield Corporation	9.26%	13,361,383
4	KKR	KKR & Co. Inc.	8.59%	5,626,431
5	V	Visa Inc.	7.31%	1,543,492
6	TSXV: TOI	Topicus.com Inc.	6.30%	5,970,000
7	n/a	U.S. Bank Money Market Deposit Account	6.22%	408,813,049
8	ROP	Roper Technologies, Inc.	6.04%	1,120,874
9	MCO	Moody's Corporation	5.88%	882,299
10	FICO	Fair Isaac Corporation	4.60%	300,187
11	CSGP	CoStar Group, Inc.	3.91%	6,835,821
12	CPRT	Copart, Inc.	3.65%	7,200,000
13	ORLY	O'Reilly Automotive, Inc.	2.62%	1,845,276
14	ABNB	Airbnb, Inc.	2.37%	1,165,060
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.06%	26,147,360
16	n/a	OTHER ASSETS AND LIABILITIES	1.92%	299,176,200
17	CRM	Salesforce, Inc.	1.87%	717,799
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	206,922
19	NOW	ServiceNow, Inc.	1.46%	1,096,099
20	n/a	US DOLLARS	0.02%	1,048,531
21	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500