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AKRE Holdings Information

Compare
Holdings Count
17
Total Assets
9.92B
Top 10 Percentage
81.12%
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 01, 2026
17 Holdings as of Jan 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
13.40%
$1.33B
―
$512.65B
9.28%
19 Buy
4 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
11.24%
$1.12B
―
$113.83B
19.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
10.16%
$1.01B
―
C$69.96B
-25.65%
6 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
9.52%
$944.84M
―
$670.64B
11.55%
22 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
9.16%
$909.31M
―
$113.63B
-14.55%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MCO
Moody's
7.10%
$704.08M
―
$91.14B
8.04%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
5.69%
$564.80M
―
$28.50B
-5.07%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
TOI
Topicus.Com, Inc.
5.55%
$551.04M
―
$7.73B
7.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
4.81%
$477.60M
―
$47.91B
-13.36%
10 Buy
3 Hold
2 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.49%
$445.73M
―
$83.54B
3.22%
11 Buy
13 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

52.03%Financial27.27%Technology8.41%Consumer Cyclical5.87%Real Estate3.35%General2.96%Industrials0.11%Healthcare52.03%Financial
Financial
52.03%
Technology
27.27%
Consumer Cyclical
8.41%
Real Estate
5.87%
General
3.35%
Industrials
2.96%
Healthcare
0.11%

Countries Breakdown

69.80%United States26.95%Canada3.25%France69.80%United States
United States
69.80%
Canada
26.95%
France
3.25%

Breakdown By Smart Score

22.17%Outperform1030.06%Outperform94.51%Outperform817.36%Neutral73.06%Neutral65.14%Neutral59.99%Underperform27.72%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
22.17%
9
30.06%
8
4.51%
7
17.36%
6
3.06%
5
5.14%
4
0.00%
3
0.00%
2
9.99%
1
7.72%

AKRE ETF News

Visa Updates Class B Conversion Rates After Escrow Deposit
PremiumCompany Announcements

Visa Updates Class B Conversion Rates After Escrow Deposit

3d ago
V
8K
BTIG fintech analyst holds analyst/industry conference call
PremiumThe Fly

BTIG fintech analyst holds analyst/industry conference call

3d ago
V
V
Crypto Currents: Wall Street analysts provide market outlook for 2026
PremiumThe Fly

Crypto Currents: Wall Street analysts provide market outlook for 2026

4d ago
C
V
KKR acquires Cheongna Logistics Center, terms undisclosed
PremiumThe Fly

KKR acquires Cheongna Logistics Center, terms undisclosed

4d ago
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 9.92B.
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