Akre Focus ETF (AKRE)
NYSEARCA: AKRE · Real-Time Price · USD
53.50
+1.05 (2.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed
AKRE Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 13.36% |
| 2 | TSX: CSU | Constellation Software Inc. | 12.63% |
| 3 | BN | Brookfield Corporation | 8.18% |
| 4 | KKR | KKR & Co. Inc. | 7.28% |
| 5 | V | Visa Inc. | 7.19% |
| 6 | MCO | Moody's Corporation | 7.02% |
| 7 | ROP | Roper Technologies, Inc. | 6.82% |
| 8 | FICO | Fair Isaac Corporation | 6.63% |
| 9 | TSXV: TOI | Topicus.com Inc. | 6.60% |
| 10 | CSGP | CoStar Group, Inc. | 4.61% |
| 11 | CPRT | Copart, Inc. | 4.18% |
| 12 | ABNB | Airbnb, Inc. | 3.00% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.64% |
| 14 | n/a | U.S. Bank Money Market Deposit Account | 2.43% |
| 15 | CCC | CCC Intelligent Solutions Holdings Inc. | 2.37% |
| 16 | CRM | Salesforce, Inc. | 2.08% |
| 17 | NOW | ServiceNow, Inc. | 1.89% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 1.28% |
| 19 | n/a | US DOLLARS | 0.28% |
| 20 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -0.46% |
As of Jun 25, 2026