Akre Focus ETF (AKRE)
NYSEARCA: AKRE · Real-Time Price · USD
57.27
-0.83 (-1.43%)
Mar 9, 2026, 2:44 PM EDT - Market open
AKRE Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 12.49% |
| 2 | TSX: CSU | Constellation Software Inc. | 11.27% |
| 3 | BN | Brookfield Corporation | 9.59% |
| 4 | V | Visa Inc. | 7.83% |
| 5 | KKR | KKR & Co. Inc. | 7.26% |
| 6 | TSXV: TOI | Topicus.com Inc. | 6.12% |
| 7 | MCO | Moody's Corporation | 5.68% |
| 8 | ROP | Roper Technologies, Inc. | 5.42% |
| 9 | CSGP | CoStar Group, Inc. | 5.38% |
| 10 | FICO | Fair Isaac Corporation | 5.31% |
| 11 | ABNB | Airbnb, Inc. | 4.30% |
| 12 | n/a | U.S. Bank Money Market Deposit Account | 4.19% |
| 13 | CPRT | Copart, Inc. | 3.62% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.33% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 2.39% |
| 16 | CCC | CCC Intelligent Solutions Holdings Inc. | 2.16% |
| 17 | CRM | Salesforce, Inc. | 1.91% |
| 18 | NOW | ServiceNow, Inc. | 1.74% |
| 19 | n/a | US DOLLARS | 0.09% |
| 20 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -0.09% |
As of Mar 5, 2026