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AKRE
Akre Focus ETF
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AKRE Holdings Information

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Holdings Count
18
Total Assets
6.50B
Top 10 Percentage
76.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

18 Holdings as of Apr 14, 2026
18 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
12.59%
$818.84M
―
$463.71B
1.27%
25 Buy
2 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
11.34%
$737.85M
―
C$55.77B
-44.23%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
8.98%
$584.08M
―
$104.20B
42.84%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
8.49%
$552.18M
―
$92.59B
1.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
7.34%
$477.75M
―
$602.13B
-4.65%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
6.40%
$416.00M
―
$6.05B
-35.48%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
6.14%
$399.42M
―
$36.86B
-35.63%
7 Buy
6 Hold
3 Sell
Hold
―
MCO
Moody's
5.96%
$387.87M
―
$79.22B
4.96%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CSGP
CoStar Group
4.74%
$308.45M
―
$16.50B
-50.25%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
4.62%
$300.46M
―
$24.45B
-45.74%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.39%Financial35.61%Technology6.27%Consumer Cyclical4.96%Real Estate3.92%General3.85%Industrials45.39%Financial
Financial
45.39%
Technology
35.61%
Consumer Cyclical
6.27%
Real Estate
4.96%
General
3.92%
Industrials
3.85%

Countries Breakdown

69.54%United States26.72%Canada3.74%France69.54%United States
United States
69.54%
Canada
26.72%
France
3.74%

Breakdown By Smart Score

44.36%Outperform926.09%Neutral79.04%Neutral58.60%Neutral411.90%Underperform37
The weighted average smart score of the AKRE ETF is 7
10
0.00%
9
44.36%
8
0.00%
7
26.09%
6
0.00%
5
9.04%
4
8.60%
3
11.90%
2
0.00%
1
0.00%

AKRE ETF News

See More AKRE News
See More AKRE News

AKRE ETF FAQ

What are ETF AKRE’s top 3 holdings?
AKRE’s top 3 holdings are MA, TSE:CSU, TSE:BN.
    What is ETF AKRE’s holdings count?
    ETF AKRE’s is holdings 18 different assets.
      What are the total assets of ETF AKRE?
      ETF AKRE’s total assets are 6.50B.
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