AKRE Holdings Information

AKRE is an equity ETF with a total of 21 individual holdings. The top holdings are Mastercard stock at 13.42%, Constellation Software at 13.16%, KKR & Co. at 7.59%, Brookfield at 7.43%, and Topicus.com at 7.25%.

Total Holdings

Top 10 Percentage

79.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.38B

PE Ratio

35.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	13.42%	1,287,463
2	TSX: CSU	Constellation Software Inc.	13.16%	306,629
3	KKR	KKR & Co. Inc.	7.59%	3,687,035
4	BN	Brookfield Corporation	7.43%	8,931,939
5	TSXV: TOI	Topicus.com Inc.	7.25%	5,289,600
6	ROP	Roper Technologies, Inc.	7.14%	962,940
7	V	Visa Inc.	6.90%	1,024,027
8	MCO	Moody's Corporation	6.64%	751,161
9	FICO	Fair Isaac Corporation	5.37%	278,609
10	CSGP	CoStar Group, Inc.	4.90%	8,491,693
11	CPRT	Copart, Inc.	3.82%	7,000,000
12	ABNB	Airbnb, Inc.	3.41%	992,279
13	CCC	CCC Intelligent Solutions Holdings Inc.	3.40%	26,693,309
14	CRM	Salesforce, Inc.	2.63%	717,799
15	NOW	ServiceNow, Inc.	2.59%	1,096,099
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.49%	242,964
17	ORLY	O'Reilly Automotive, Inc.	1.19%	689,984
18	n/a	U.S. Bank Money Market Deposit Account	0.67%	35,865,983
19	n/a	US DOLLARS	0.02%	1,181,433
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
21	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	414,880,936

As of Aug 11, 2026