Total Holdings
22
As of Oct 4, 2026
Akre Focus ETF
AKRENYSEARCAAkreEquity
$57.26Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.69B
- Expense ratio
- 0.98%
- Dividend yield
- -
- Holdings
- 22
- 52-week range
- $51.01$68.18
- Volume (live)
- -
- Avg. volume (3M)
- 389.31K
AKRE ETF Holdings: Akre Focus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
88.4%
Share of fund assets
Assets (AUM)
$4.69B
Total fund assets
Expense Ratio
0.98%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 23 AKRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mastercard Incorporated | Stock | 14.14% |
| 2 | TSX:CSU | Constellation Software Inc. | Stock | 12.79% |
| 3 | TO:CSU | Constellation Software Inc | Stock | 11.88% |
| 4 |  | Visa Inc. | Stock | 7.36% |
| 5 |  | KKR & Co. Inc | Stock | 7.29% |
| 6 | TSXV:TOI | Topicus.com Inc. | Stock | 7.24% |
| 7 | V:TOI | Topicus.com Inc | Stock | 7.24% |
| 8 |  | Roper Technologies, Inc | Stock | 7.12% |
| 9 |  | Moodys Corporation | Stock | 6.76% |
| 10 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 6.56% |
| 11 |  | Brookfield Corporation | Stock | 6.52% |
| 12 |  | CoStar Group, Inc. | Stock | 5.18% |
| 13 |  | Fair Isaac Corporation | Stock | 5.15% |
| 14 |  | Copart, Inc | Stock | 4.52% |
| 15 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 3.89% |
| 16 | DGNR | Dragoneer Growth Opportunities Corp | Stock | 3.75% |
| 17 |  | Salesforce, Inc. | Stock | 3.74% |
| 18 |  | ServiceNow, Inc. | Stock | 3.32% |
| 19 |  | Airbnb, Inc | Stock | 3.24% |
| 20 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.39% |
| 21 |  | O'Reilly Automotive, Inc. | Stock | 1.17% |
| 22 |  | TransDigm Group Incorporated | Stock | 0.28% |
| 23 |  | Rollins, Inc. | Stock | 0.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Akre Focus ETF Holdings
What are the top holdings in AKRE?
As of Oct 4, 2026, Akre Focus ETF (AKRE) holds 22 securities. The largest are Mastercard Incorporated (14.14%), Constellation Software Inc. (12.79%), Constellation Software Inc (11.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AKRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 88.4% of AKRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AKRE's sector allocation?
The Sector Allocation chart shows how AKRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AKRE invest in?
AKRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AKRE ETF?
AKRE's diversification can be assessed by reviewing its 22 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.