Akre Focus ETF (AKRE)
NYSEARCA: AKRE · Real-Time Price · USD
53.58
-0.17 (-0.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AKRE Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 12.07% |
| 2 | TSX: CSU | Constellation Software Inc. | 11.73% |
| 3 | BN | Brookfield Corporation | 9.02% |
| 4 | KKR | KKR & Co. Inc. | 8.50% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 8.26% |
| 6 | V | Visa Inc. | 6.95% |
| 7 | TSXV: TOI | Topicus.com Inc. | 6.74% |
| 8 | ROP | Roper Technologies, Inc. | 6.29% |
| 9 | MCO | Moody's Corporation | 6.15% |
| 10 | FICO | Fair Isaac Corporation | 4.53% |
| 11 | CSGP | CoStar Group, Inc. | 3.94% |
| 12 | CPRT | Copart, Inc. | 3.76% |
| 13 | ABNB | Airbnb, Inc. | 2.55% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 2.49% |
| 15 | CCC | CCC Intelligent Solutions Holdings Inc. | 1.93% |
| 16 | CRM | Salesforce, Inc. | 1.92% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.77% |
| 18 | NOW | ServiceNow, Inc. | 1.43% |
| 19 | n/a | US DOLLARS | 0.44% |
| 20 | n/a | CANADIAN DOLLAR | 0.01% |
| 21 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | -0.48% |
As of Apr 23, 2026