{
 "url": "https://etfiq.com/funds/akre/holdings/",
 "section": "funds",
 "title": "AKRE Holdings: All 17 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 17 AKRE holdings with weights, as of Jul 31, 2026. The top 3 are Mastercard Inc 14.24%, CSU 12.68% and Brookfield Corp 7.33%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "AKRE",
 "fund": "Akre Focus ETF",
 "fund_page": "https://etfiq.com/funds/akre",
 "positions": 17,
 "positions_listed_on_page": 17,
 "lead": "AKRE held 17 positions as of Jul 31, 2026. Mastercard Inc is the largest at 14.24%; the top 10 are 80.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/811030/000119312526406412/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 14.244,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 2,
   "holding": "Constellation Software Inc/Can",
   "ticker": "CSU",
   "weight_pct": 12.679,
   "page": "https://etfiq.com/holdings/csu/"
  },
  {
   "rank": 3,
   "holding": "Brookfield Corp",
   "ticker": "BN",
   "weight_pct": 7.334,
   "page": "https://etfiq.com/holdings/brookfield-corp/"
  },
  {
   "rank": 4,
   "holding": "Topicus.com Inc",
   "ticker": "TOI",
   "weight_pct": 7.332,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Roper Technologies Inc",
   "ticker": "ROP",
   "weight_pct": 7.287,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 6,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 7.238,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 7,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 7.22,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 8,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 6.937,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 9,
   "holding": "Fair Isaac Corp",
   "ticker": "FICO",
   "weight_pct": 5.96,
   "page": "https://etfiq.com/holdings/fico/"
  },
  {
   "rank": 10,
   "holding": "CoStar Group Inc",
   "ticker": "CSGP",
   "weight_pct": 4.653,
   "page": "https://etfiq.com/holdings/csgp/"
  },
  {
   "rank": 11,
   "holding": "Copart Inc",
   "ticker": "CPRT",
   "weight_pct": 3.883,
   "page": "https://etfiq.com/holdings/cprt/"
  },
  {
   "rank": 12,
   "holding": "CCC Intelligent Solutions Hold",
   "ticker": "CCC",
   "weight_pct": 3.097,
   "page": "https://etfiq.com/holdings/ccc/"
  },
  {
   "rank": 13,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 2.902,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 14,
   "holding": "LVMH Moet Hennessy Louis Vuitt",
   "ticker": "MC",
   "weight_pct": 2.536,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 15,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.516,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 16,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 2.323,
   "page": "https://etfiq.com/holdings/now/"
  },
  {
   "rank": 17,
   "holding": "O'Reilly Automotive Inc",
   "ticker": "ORLY",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/orly/"
  }
 ],
 "top_positions_shown": 17,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.669
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/akre/holdings/akre-holdings.csv",
 "json_book": "https://etfiq.com/data/books/akre.json",
 "markdown": "https://etfiq.com/funds/akre/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AKRE, data as of Jul 31, 2026. https://etfiq.com/funds/akre/holdings/"
}