AKRE ETF

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Showing top 20 of 20 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MA'mastercard Inc., Class 'a''12.59%2,138,499$1.14B••••••••••••••••••••••
2BN:CABrookfield Corp11.40%22,151,907$1.03B••••••••••••••••••••••
3CSU:CAConstellation Software Inc/Canada9.06%416,720$819.97M••••••••••••••••••••••
4KKRKkr & Co. Inc. Class A8.68%6,367,103$786.21M••••••••••••••••••••••
5VVisa Inc Class A8.67%2,404,413$784.70M••••••••••••••••••••••
6MCOMoody'S Corp.7.99%1,365,157$723.86M••••••••••••••••••••••
7CSGPCostar Group Inc.6.09%8,323,037$551.48M••••••••••••••••••••••
8TOI:CATopicus.Com Inc5.56%5,970,000$503.09M••••••••••••••••••••••
9ROPRoper Technologies Inc.4.88%1,083,550$441.52M••••••••••••••••••••••
10ABNBAirbnb Inc4.81%3,255,674$435.61M••••••••••••••••••••••
11ORLYO'Eilly Automotive, Inc.4.34%3,970,003$392.55M••••••••••••••••••••••
12FICOFair Issac Corp .4.13%240,000$373.67M••••••••••••••••••••••
13MC:PALvmh Moet Hennessy - Louis Vuitton3.32%429,539$300.62M••••••••••••••••••••••
14CPRTCopart Inc3.28%7,200,000$297.14M••••••••••••••••••••••
15USBFS04U.S. Bank Money Market Deposit Account2.81%254,749,599$254.75M••••••••••••••••••••••
16CCCSCcc Intelligent Solutions Hold1.81%20,748,254$164.33M••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity0.50%200,000$45.62M••••••••••••••••••••••
18DHRDanaher Corp.0.12%44,116$10.59M••••••••••••••••••••••
19-EUR C TRY P @51.50000 Eo 12/22/2025-0.05%-4,259,071$-4259071••••••••••••••••••••••
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AKRE ETF All Holdings

AKRE holdings total 20 positions. The top 10 holdings account for 79.7% of the fund, led by 'mastercard Inc., Class 'a'' at 12.6%, Brookfield Corp at 11.4%, Constellation Software Inc/Canada at 9.1%.

AKRE portfolio concentration is relatively high, with the top 10 representing 79.7% of total assets. The largest sector exposure is Financials at 40.7%.

AKRE sector allocation provides a detailed breakdown. AKRE overlap tool shows how holdings compare to other funds in your portfolio.

AKRE ETF Holdings

19 of 20 holdings

  • 1

    'mastercard Inc., Class 'a''

    MAFinancials
    12.59%
  • 2

    Brookfield Corp

    BN:CAFinancials
    11.40%
  • 3

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    9.06%
  • 4

    Kkr & Co. Inc. Class A

    KKRFinancials
    8.68%
  • 5

    Visa Inc Class A

    VInformation Technology
    8.67%
  • 6

    Moody'S Corp.

    MCOFinancials
    7.99%
  • 7

    Costar Group Inc.

    CSGPReal Estate
    6.09%
  • 8

    Topicus.Com Inc

    TOI:CAInformation Technology
    5.56%
  • 9

    Roper Technologies Inc.

    ROPIndustrials
    4.88%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    4.81%
  • 11

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.34%
  • 12

    Fair Issac Corp .

    FICOInformation Technology
    4.13%
  • 13

    Lvmh Moet Hennessy - Louis Vuitton

    MC:PAUnknown
    3.32%
  • 14

    Copart Inc

    CPRTConsumer Discretionary
    3.28%
  • 15

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    2.81%
  • 16

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    1.81%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 18

    Danaher Corp.

    DHRHealth Care
    0.12%
  • 19

    EUR C TRY P @51.50000 Eo 12/22/2025

    Other
    -0.05%