AKRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 20
- Total Assets
- 4.89B
- Top 10 Percentage
- 79.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
20 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 14.77% | $722.52M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| CSUConstellation Software | 13.39% | $654.91M | ― | C$71.91B | -5.39% | Strong Buy | C$3,878.8 | ||
| ROPRoper Technologies | 7.81% | $382.14M | ― | $46.15B | 5.23% | Moderate Buy | $492.5 | ||
| VVisa Inc. | 7.59% | $371.23M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| TOITopicus.Com, Inc. | 7.33% | $358.59M | ― | C$8.18B | -25.90% | Moderate Buy | C$145 | ||
| MCOMoody's | 6.63% | $324.31M | ― | $85.15B | 3.12% | Strong Buy | $553.42 | ||
| KKRKohlberg Kravis Roberts | 6.38% | $311.91M | ― | $84.73B | -20.08% | Strong Buy | $124.15 | ||
| BNBrookfield Corporation | 6.37% | $311.47M | ― | C$134.55B | -14.31% | Strong Buy | C$78.73 | ||
| CSGPCoStar Group | 4.88% | $238.96M | ― | $12.14B | -56.68% | Moderate Buy | $34 | ||
| FICOFair Isaac Corporation | 4.43% | $216.61M | ― | $15.36B | -55.14% | Moderate Buy | $1,024.71 |
Sector Breakdown
- Financial44.17%
- Technology41.88%
- Real Estate5.17%
- Industrials4.77%
- General2.61%
- Consumer Cyclical1.40%
Countries Breakdown
- United States68.98%
- Canada28.67%
- France2.35%
Breakdown By Smart Score
The weighted average smart score of the AKRE ETF is 7
- 1024.24%
- 919.04%
- 79.84%
- 617.90%
- 522.70%
- 41.19%
- 25.10%
AKRE ETF FAQ
What are ETF AKRE’s top 3 holdings?
AKRE’s top 3 holdings are MA, TSE:CSU, ROP.
What is AKRE’s holding count?
AKRE holds 20 assets.
What are the total assets of ETF AKRE?
AKRE’s total assets are $4.89B.
What sector is AKRE most exposed to?
AKRE’s largest sector exposure is Financial (44.17%).
How concentrated is AKRE?
AKRE’s top 10 holdings represent 79.57% of the fund.
What is AKRE’s average Smart Score?
The weighted average Smart Score of AKRE is 7.