AKRE Holdings Information

AKRE is an equity ETF with a total of 22 individual holdings. The top holdings are Constellation Software stock at 13.38%, Mastercard at 12.30%, U.S. Bank Money Market Deposit Account at 7.94%, Brookfield at 7.79%, and Topicus.com at 6.95%.

Total Holdings

Top 10 Percentage

79.90%

Asset Class

Equity

ETF Category

Large Growth

Assets

6.00B

PE Ratio

32.24

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	13.38%	416,017
2	MA	Mastercard Incorporated	12.30%	1,504,494
3	n/a	U.S. Bank Money Market Deposit Account	7.94%	485,457,756
4	BN	Brookfield Corporation	7.79%	10,476,034
5	TSXV: TOI	Topicus.com Inc.	6.95%	5,970,000
6	KKR	KKR & Co. Inc.	6.68%	4,312,855
7	V	Visa Inc.	6.48%	1,196,792
8	MCO	Moody's Corporation	6.42%	880,739
9	FICO	Fair Isaac Corporation	6.03%	300,187
10	ROP	Roper Technologies, Inc.	5.93%	1,118,894
11	CSGP	CoStar Group, Inc.	4.26%	7,678,502
12	CPRT	Copart, Inc.	4.05%	7,200,000
13	ABNB	Airbnb, Inc.	2.55%	1,163,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.19%	242,964
15	CRM	Salesforce, Inc.	2.07%	717,799
16	CCC	CCC Intelligent Solutions Holdings Inc.	2.03%	27,359,915
17	NOW	ServiceNow, Inc.	1.79%	1,096,099
18	ORLY	O'Reilly Automotive, Inc.	1.22%	808,883
19	n/a	US DOLLARS	0.11%	6,953,061
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	EURO	-0.01%	475,276
22	n/a	OTHER ASSETS AND LIABILITIES	-0.17%	461,440,168

As of May 21, 2026