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AKRE
Akre Focus ETF
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AKRE Holdings Information

Compare
Holdings Count
18
Total Assets
6.40B
Top 10 Percentage
75.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

18 Holdings as of Mar 30, 2026
18 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
12.79%
$846.78M
―
$438.46B
-10.18%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
10.84%
$717.74M
―
C$51.80B
-48.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
8.91%
$589.78M
―
$99.82B
12.38%
4 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
7.74%
$512.49M
―
$568.96B
-13.81%
24 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.65%
$506.32M
―
$81.45B
-24.43%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
6.12%
$404.79M
―
$5.67B
-33.48%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
5.95%
$393.51M
―
$36.63B
-39.72%
7 Buy
6 Hold
3 Sell
Hold
―
MCO
Moody's
5.76%
$381.40M
―
$77.80B
-6.82%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CSGP
CoStar Group
5.19%
$343.74M
―
$16.64B
-50.41%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
4.72%
$312.15M
―
$25.19B
-43.81%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.82%Financial35.30%Technology7.11%Consumer Cyclical5.43%Real Estate3.76%Industrials3.58%General44.82%Financial
Financial
44.82%
Technology
35.30%
Consumer Cyclical
7.11%
Real Estate
5.43%
Industrials
3.76%
General
3.58%

Countries Breakdown

70.70%United States25.87%Canada3.43%France70.70%United States
United States
70.70%
Canada
25.87%
France
3.43%

Breakdown By Smart Score

4.58%Outperform1016.70%Outperform923.61%Outperform818.99%Neutral713.74%Neutral66.69%Neutral42.61%Underperform36.63%Underperform26.45%Underperform16
The weighted average smart score of the AKRE ETF is 6
10
4.58%
9
16.70%
8
23.61%
7
18.99%
6
13.74%
5
0.00%
4
6.69%
3
2.61%
2
6.63%
1
6.45%

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 6.40B.
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