Akre Focus ETF (AKRE)
NYSEARCA: AKRE · Real-Time Price · USD
64.86
+0.44 (0.68%)
Dec 5, 2025, 4:00 PM EST - Market closed
AKRE Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 13.23% |
| 2 | BN | Brookfield Corporation | 11.90% |
| 3 | TSX: CSU | Constellation Software Inc. | 10.04% |
| 4 | V | Visa Inc. | 9.50% |
| 5 | KKR | KKR & Co. Inc. | 9.25% |
| 6 | MCO | Moody's Corporation | 6.83% |
| 7 | CSGP | CoStar Group, Inc. | 5.75% |
| 8 | TSXV: TOI | Topicus.com Inc. | 5.51% |
| 9 | ROP | Roper Technologies, Inc. | 4.78% |
| 10 | FICO | Fair Isaac Corporation | 4.33% |
| 11 | ORLY | O'Reilly Automotive, Inc. | 4.10% |
| 12 | ABNB | Airbnb, Inc. | 3.91% |
| 13 | n/a | U.S. Bank Money Market Deposit Account | 3.46% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.22% |
| 15 | CPRT | Copart, Inc. | 2.61% |
| 16 | CCC | CCC Intelligent Solutions Holdings Inc. | 1.54% |
| 17 | DHR | Danaher Corporation | 0.10% |
| 18 | n/a | US DOLLARS | 0.07% |
| 19 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | -0.13% |
As of Dec 2, 2025