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AKRE Holdings Information

Compare
Holdings Count
18
Total Assets
7.39B
Top 10 Percentage
76.11%
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
18 Holdings as of Mar 02, 2026
18 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
12.90%
$955.40M
―
$464.63B
-5.54%
24 Buy
3 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
10.56%
$782.22M
―
C$57.07B
-44.67%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
10.50%
$778.00M
―
$106.58B
20.38%
4 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
8.25%
$610.87M
―
$610.90B
-8.91%
24 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.02%
$520.13M
―
$80.78B
-25.03%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
5.75%
$425.76M
―
$82.32B
-3.53%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
5.54%
$410.76M
―
$6.13B
-24.15%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
5.35%
$396.71M
―
$36.64B
-39.13%
7 Buy
6 Hold
3 Sell
Hold
―
FICO
Fair Isaac Corporation
5.17%
$382.85M
―
$33.39B
-22.61%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CSGP
CoStar Group
5.07%
$375.95M
―
$19.64B
-38.10%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.40%Financial33.55%Technology10.85%Consumer Cyclical5.30%Real Estate3.89%Industrials46.40%Financial
Financial
46.40%
Technology
33.55%
Consumer Cyclical
10.85%
Real Estate
5.30%
Industrials
3.89%

Countries Breakdown

69.87%United States26.60%Canada3.53%France69.87%United States
United States
69.87%
Canada
26.60%
France
3.53%

Breakdown By Smart Score

11.39%Outperform108.95%Outperform912.29%Outperform822.25%Neutral77.36%Neutral616.45%Neutral44.04%Underperform317.26%Underperform26
The weighted average smart score of the AKRE ETF is 6
10
11.39%
9
8.95%
8
12.29%
7
22.25%
6
7.36%
5
0.00%
4
16.45%
3
4.04%
2
17.26%
1
0.00%

AKRE ETF News

Private Equity Firm KKR (KKR) Has Two CEOS. And They’re Both Buying Company Stock
PremiumMarket News

Private Equity Firm KKR (KKR) Has Two CEOS. And They’re Both Buying Company Stock

15h ago
KKR
PremiumBlurbs

Analysts Offer Insights on Real Estate Companies: SmartStop Self Storage REIT, Inc. (SMA), Real Brokerage (REAX) and CoStar Group (CSGP)

16h ago
SMA
CSGP
SoFi Stock Gains on New Mastercard (MA) Stablecoin Deal
PremiumMarket News

SoFi Stock Gains on New Mastercard (MA) Stablecoin Deal

18h ago
MA
SOFI
‘Significant Step,’ Says Top Analyst on SoFi’s New Deal
PremiumMarket News

‘Significant Step,’ Says Top Analyst on SoFi’s New Deal

18h ago
MA
SOFI
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 7.39B.
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