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AKRE Holdings Information

Compare
Holdings Count
17
Total Assets
9.26B
Top 10 Percentage
80.12%
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
17 Holdings as of Jan 19, 2026
17 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
12.83%
$1.19B
―
$487.30B
2.82%
21 Buy
4 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
11.62%
$1.08B
―
$116.96B
22.11%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
9.44%
$876.11M
―
C$64.06B
-33.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
9.34%
$866.68M
―
$117.05B
-16.59%
8 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
8.81%
$817.78M
―
$626.74B
2.71%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MCO
Moody's
7.94%
$736.65M
―
$96.27B
13.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
5.68%
$527.51M
―
$26.86B
-11.52%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
TOI
Topicus.Com, Inc.
5.07%
$470.56M
―
$7.05B
-13.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
4.74%
$439.58M
―
$44.59B
-20.33%
10 Buy
2 Hold
3 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.65%
$431.70M
―
$81.62B
-3.30%
12 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.27%Financial26.00%Technology12.43%Consumer Cyclical5.88%Real Estate3.31%Industrials0.12%Healthcare52.27%Financial
Financial
52.27%
Technology
26.00%
Consumer Cyclical
12.43%
Real Estate
5.88%
Industrials
3.31%
Healthcare
0.12%

Countries Breakdown

70.51%United States26.13%Canada3.36%France70.51%United States
United States
70.51%
Canada
26.13%
France
3.36%

Breakdown By Smart Score

35.64%Outperform1015.22%Outperform816.31%Neutral715.08%Neutral615.81%Underperform21.93%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
35.64%
9
0.00%
8
15.22%
7
16.31%
6
15.08%
5
0.00%
4
0.00%
3
0.00%
2
15.81%
1
1.93%

AKRE ETF News

KKR’s Global Atlantic Unit Secures New $3 Billion Credit Facility
PremiumCompany Announcements

KKR’s Global Atlantic Unit Secures New $3 Billion Credit Facility

2d ago
8K
KKR
CIBC Sticks to Their Buy Rating for Constellation Software (CSU)
PremiumBlurbs

CIBC Sticks to Their Buy Rating for Constellation Software (CSU)

2d ago
Buy/Sell: Wall Street’s top 10 stock calls this week
PremiumThe Fly

Buy/Sell: Wall Street’s top 10 stock calls this week

2d ago
ACI
AMD
EdTech Cengage Group Doing the Math on Potential $500M IPO
PremiumMarket News

EdTech Cengage Group Doing the Math on Potential $500M IPO

2d ago
MS
KKR
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:BN, TSE:CSU.
    What is ETF AKRE’s holdings count?
    ETF AKRE’s is holdings 17 different assets.
      What are the total assets of ETF AKRE?
      ETF AKRE’s total assets are 9.26B.
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