AKRE Holdings Information

AKRE is an equity ETF with a total of 22 individual holdings. The top holdings are Mastercard stock at 13.54%, Constellation Software at 11.38%, Visa Inc. at 6.95%, Topicus.com at 6.79%, and KKR & Co. at 6.73%.

Total Holdings

Top 10 Percentage

74.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

4.92B

PE Ratio

31.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.54%	1,186,503
2	TSX: CSU	Constellation Software Inc.	11.38%	282,734
3	V	Visa Inc.	6.95%	943,716
4	TSXV: TOI	Topicus.com Inc.	6.79%	5,289,600
5	KKR	KKR & Co. Inc.	6.73%	3,397,456
6	MCO	Moody's Corporation	6.69%	692,331
7	ROP	Roper Technologies, Inc.	6.63%	887,374
8	BN	Brookfield Corporation	6.22%	8,230,016
9	FICO	Fair Isaac Corporation	4.99%	278,609
10	CSGP	CoStar Group, Inc.	4.89%	8,491,693
11	CPRT	Copart, Inc.	4.12%	7,000,000
12	n/a	OTHER ASSETS AND LIABILITIES	4.01%	154,749,979
13	CCC	CCC Intelligent Solutions Holdings Inc.	3.62%	26,693,309
14	CRM	Salesforce, Inc.	3.48%	717,799
15	NOW	ServiceNow, Inc.	3.14%	1,096,099
16	ABNB	Airbnb, Inc.	2.79%	914,869
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.34%	253,864
18	ORLY	O'Reilly Automotive, Inc.	1.11%	634,098
19	n/a	U.S. Bank Money Market Deposit Account	0.30%	14,521,135
20	TDG	TransDigm Group Incorporated	0.26%	11,500
21	n/a	US DOLLARS	0.02%	1,088,485
22	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500

As of Sep 23, 2026