AKRE ETF

$53.35
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Showing 10 of 20 holdings(as of Dec 31, 2025)Top 10 Weight: 79.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PaymentsMarket InfrastructureFood InnovationHealth & WellnessCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureAsset ManagementInvestment TechnologyGlobal BankingDerivatives TradingDigital BankingConsumer SpendingInternet & Digital

AKRE ETF Top Holdings

AKRE holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 79.73%
#TickerNameIndustryWeightAllocation
1MA'mastercard Inc., Class 'a''Financials12.59%
2BN:CABrookfield CorpFinancials11.40%
3CSU:CAConstellation Software Inc/CanadaInformation Technology9.06%
4KKRKkr & Co. Inc. Class AFinancials8.68%
5VVisa Inc Class AInformation Technology8.67%
6MCOMoody'S Corp.Financials7.99%
7CSGPCostar Group Inc.Real Estate6.09%
8TOI:CATopicus.Com IncInformation Technology5.56%
9ROPRoper Technologies Inc.Industrials4.88%
10ABNBAirbnb IncConsumer Discretionary4.81%
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Holdings Distribution

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