Akre Focus ETF (AKRE) Holdings
AKRE holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 77.2% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- MA 13.58% Mastercard Incorporated
- Annual turnover
- — of the portfolio traded
All AKRE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 13.58% | $673.9M | $540.87B | 34.0 |
| 2 | CSU | Constellation Software Inc. | Technology | 12.72% | $630.8M | — | — |
| 3 | ROP | Roper Technologies, Inc. | Technology | 7.39% | $366.5M | $37.85B | 15.9 |
| 4 | V | Visa Inc. | Financial Services | 7.28% | $361.1M | $755.84B | 34.3 |
| 5 | TOI | Topicus.com Inc | Technology | 7.10% | $352.0M | — | — |
| 6 | MCO | Moody's Corporation | Financial Services | 6.36% | $315.4M | $84.00B | 30.8 |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 6.24% | $309.7M | $79.62B | 27.5 |
| 8 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 6.11% | $303.1M | — | — |
| 9 | CSGP | CoStar Group, Inc. | Real Estate | 5.69% | $282.0M | $13.09B | 179.5 |
| 10 | FICO | Fair Isaac Corporation | Technology | 4.77% | $236.8M | $16.66B | 22.3 |
| 11 | CPRT | Copart, Inc. | Industrials | 4.14% | $205.6M | $25.82B | 18.0 |
| 12 | NOW | ServiceNow, Inc. | Technology | 3.46% | $171.6M | $146.78B | 88.7 |
| 13 | CRM | Salesforce, Inc. | Technology | 3.44% | $170.6M | $198.10B | 22.0 |
| 14 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 2.43% | $120.7M | — | — |
| 15 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.29% | $113.5M | — | — |
| 16 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.13% | $55.9M | $72.22B | 28.3 |
| 17 | TDG | TransDigm Group Incorporated | Industrials | 0.26% | $13.1M | $62.98B | 34.6 |
| 18 | ROL | Rollins, Inc. | Consumer Cyclical | 0.23% | $11.2M | $16.09B | 30.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.96B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AKRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 42.0% | 6 | MA, V, MCO |
| Technology | 38.9% | 6 | CSU, ROP, TOI |
| Real Estate | 5.7% | 1 | CSGP |
| Industrials | 4.4% | 2 | CPRT, TDG |
| Consumer Cyclical | 3.6% | 3 | MC, ORLY, ROL |
Sum of the weights of the holdings in each sector.
AKRE top industries
AKRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 7.7% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 2.8% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 16 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.6% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AKRE portfolio
Akre Focus ETF holds 18 positions. The ten largest make up 77.2% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Mastercard Incorporated (13.58%), Constellation Software Inc. (12.72%), Roper Technologies, Inc. (7.39%), Visa Inc. (7.28%), Topicus.com Inc (7.10%).
By sector, Financial Services is 42.0%, Technology is 38.9%, Real Estate is 5.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AKRE chart, AKRE valuation, AKRE overview.
AKRE holdings FAQ
How many holdings does AKRE have?
AKRE holds 18 positions as of October 25, 2026.
What are the top 10 holdings of AKRE?
The ten largest holdings are Mastercard Incorporated (13.58%), Constellation Software Inc. (12.72%), Roper Technologies, Inc. (7.39%), Visa Inc. (7.28%), Topicus.com Inc (7.10%), Moody's Corporation (6.36%), KKR & Co. Inc. (6.24%), BROOKFIELD CORP. CL.A (6.11%), CoStar Group, Inc. (5.69%), Fair Isaac Corporation (4.77%). Together they are 77.2% of the fund.
What percentage of AKRE is Mastercard Incorporated?
Mastercard Incorporated is the largest holding at 13.58% of net assets, about $673.9M of the fund's $4.96B.
Which sector is the largest in AKRE?
Financial Services is the largest sector at 42.0%, followed by Technology (38.9%) and Real Estate (5.7%), based on the sectors of the individual holdings.
How concentrated is AKRE?
The top 10 holdings are 77.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AKRE behaves like a portfolio of about 12 equally weighted stocks.