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AKRE
Akre Focus ETF
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AKRE Holdings Information

Compare
Holdings Count
18
Total Assets
5.46B
Top 10 Percentage
80.35%
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 Jun 19, 2026
18 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
13.12%$719.56M―$432.77B-8.10%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
12.89%$706.69M―C$58.28B-43.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
8.29%$454.66M―$99.13B13.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.43%$407.58M―$87.10B-20.87%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
7.39%$405.16M―$5.80B-41.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MCO
Moody's
7.11%$389.86M―$78.73B-4.11%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.00%$383.62M―$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
6.59%$361.27M―$33.33B-41.23%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
6.17%$338.26M―$25.43B-39.25%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CSGP
CoStar Group
4.36%$239.12M―$12.30B-62.18%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.23%Financial40.33%Technology4.49%Real Estate4.28%Consumer Cyclical3.99%Industrials2.68%General44.23%Financial
Financial
44.23%
Technology
40.33%
Real Estate
4.49%
Consumer Cyclical
4.28%
Industrials
3.99%
General
2.68%

Countries Breakdown

68.83%United States28.57%Canada2.60%France68.83%United States
United States
68.83%
Canada
28.57%
France
2.60%

Breakdown By Smart Score

7.52%Outperform1016.64%Outperform96.53%Outperform839.39%Neutral710.03%Neutral64.61%Neutral57.82%Neutral42.02%Underperform35.44%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
7.52%
9
16.64%
8
6.53%
7
39.39%
6
10.03%
5
4.61%
4
7.82%
3
2.02%
2
0.00%
1
5.44%

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 5.46B.
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