AKRE Holdings Information

AKRE is an equity ETF with a total of 20 individual holdings. The top holdings are Constellation Software stock at 13.47%, Mastercard at 12.60%, Brookfield at 8.12%, Topicus.com at 7.57%, and KKR & Co. at 7.10%.

Total Holdings

Top 10 Percentage

79.33%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.60B

PE Ratio

32.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	13.47%	347,514
2	MA	Mastercard Incorporated	12.60%	1,464,729
3	BN	Brookfield Corporation	8.12%	10,198,264
4	TSXV: TOI	Topicus.com Inc.	7.57%	5,684,600
5	KKR	KKR & Co. Inc.	7.10%	4,209,319
6	MCO	Moody's Corporation	6.70%	857,564
7	V	Visa Inc.	6.58%	1,165,259
8	ROP	Roper Technologies, Inc.	6.47%	1,098,698
9	FICO	Fair Isaac Corporation	6.29%	300,187
10	CSGP	CoStar Group, Inc.	4.44%	7,680,783
11	n/a	U.S. Bank Money Market Deposit Account	4.32%	244,127,551
12	CPRT	Copart, Inc.	3.96%	7,200,000
13	ABNB	Airbnb, Inc.	2.62%	1,132,349
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.45%	242,964
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.23%	27,359,915
16	CRM	Salesforce, Inc.	2.11%	717,799
17	NOW	ServiceNow, Inc.	2.00%	1,096,099
18	ORLY	O'Reilly Automotive, Inc.	1.26%	787,499
19	n/a	Constellation Soft ([Wts/Rts])	0.00%	628,500
20	n/a	OTHER ASSETS AND LIABILITIES	-0.28%	467,394,651

As of Jun 11, 2026