AKRE ETF

Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 20 holdings(as of Apr 30, 2026)Top 10 Weight: 80.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSU:CAConstellation Software Inc/Canada11.87%416,720$753.83M••••••••••••••••••••••
2MAMastercard Inc11.80%1,507,174$749.19M••••••••••••••••••••••
3BN:CABrookfield Corp8.75%12,127,761$555.94M••••••••••••••••••••••
4USBFS04U.S. Bank Money Market Deposit Account8.50%539,608,496$539.61M••••••••••••••••••••••
5KKRKkr & Co. Inc. Class a8.16%5,083,119$518.48M••••••••••••••••••••••
6VVisa Inc Class A6.71%1,323,385$426.17M••••••••••••••••••••••
7TOI:CATopicus.Com Inc6.63%5,970,000$421.24M••••••••••••••••••••••
8MCOMoody'S Corp.6.31%882,299$401.05M••••••••••••••••••••••
9ROPRoper Technologies Inc.6.29%1,120,874$399.66M••••••••••••••••••••••
10FICOFair Isaac Corp.5.04%300,187$320.08M••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructurePaymentsMarket InfrastructureFood InnovationHealth & WellnessAsset ManagementInvestment TechnologyGlobal BankingDerivatives TradingDigital BankingConsumer SpendingInternet & Digital

AKRE ETF Top Holdings

AKRE holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Constellation Software Inc/Canada at 11.9%, Mastercard Inc at 11.8%, Brookfield Corp at 8.8%.

AKRE portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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: 80.06%
#TickerNameIndustryWeightAllocation
1CSU:CAConstellation Software Inc/CanadaInformation Technology11.87%
2MAMastercard IncFinancials11.80%
3BN:CABrookfield CorpFinancials8.75%
4USBFS04U.S. Bank Money Market Deposit AccountUnknown8.50%
5KKRKkr & Co. Inc. Class aFinancials8.16%
6VVisa Inc Class AInformation Technology6.71%
7TOI:CATopicus.Com IncInformation Technology6.63%
8MCOMoody'S Corp.Financials6.31%
9ROPRoper Technologies Inc.Industrials6.29%
10FICOFair Isaac Corp.Information Technology5.04%
Want to see all 20 holdings?

Holdings Distribution

Loading chart...