AKRE holdings — Akre Focus ETF
Akre Focus ETF (AKRE) held 19 positions with net assets of $5.25B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.9% of the fund, led by MA, CNSWF, BN.
AKRE top holdings
- MA Mastercard Inc — 14.24% ($748M)
- CNSWF Constellation Software Inc/Can — 12.68% ($666M)
- BN Brookfield Corp — 7.33% ($385M)
- TOITF Topicus.com Inc — 7.33% ($385M)
- ROP Roper Technologies Inc — 7.29% ($382M)
- V Visa Inc — 7.24% ($380M)
- KKR KKR & Co Inc — 7.22% ($379M)
- MCO Moody's Corp — 6.94% ($364M)
- FICO Fair Isaac Corp — 5.96% ($313M)
- CSGP CoStar Group Inc — 4.65% ($244M)
- CPRT Copart Inc — 3.88% ($204M)
- CCC CCC Intelligent Solutions Hold — 3.10% ($163M)
- ABNB Airbnb Inc — 2.90% ($152M)
- MC LVMH Moet Hennessy Louis Vuitt — 2.54% ($133M)
- CRM Salesforce Inc — 2.52% ($132M)
- NOW ServiceNow Inc — 2.32% ($122M)
- ORLY O'Reilly Automotive Inc — 1.19% ($62.5M)
- USBFS04 U.S. Bank Money Market Deposit Account — 0.72% ($37.6M)
- 2299955D CONSTELLATION SOFTWARE INC — 0.00% ($0)
What are AKRE's top 10 holdings?
MA (14.2%), CNSWF (12.7%), BN (7.3%), TOITF (7.3%), ROP (7.3%), V (7.2%), KKR (7.2%), MCO (6.9%), FICO (6.0%), CSGP (4.7%).
How many stocks are in AKRE?
Akre Focus ETF reported 19 holdings as of July 31, 2026.