# AKRE holdings: all 17 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/811030/000119312526406412/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mastercard Inc | MA | 14.24% |
| 2 | Constellation Software Inc/Can | CSU | 12.68% |
| 3 | Brookfield Corp | BN | 7.33% |
| 4 | Topicus.com Inc | TOI | 7.33% |
| 5 | Roper Technologies Inc | ROP | 7.29% |
| 6 | Visa Inc | V | 7.24% |
| 7 | KKR & Co Inc | KKR | 7.22% |
| 8 | Moody's Corp | MCO | 6.94% |
| 9 | Fair Isaac Corp | FICO | 5.96% |
| 10 | CoStar Group Inc | CSGP | 4.65% |
| 11 | Copart Inc | CPRT | 3.88% |
| 12 | CCC Intelligent Solutions Hold | CCC | 3.10% |
| 13 | Airbnb Inc | ABNB | 2.90% |
| 14 | LVMH Moet Hennessy Louis Vuitt | MC | 2.54% |
| 15 | Salesforce Inc | CRM | 2.52% |
| 16 | ServiceNow Inc | NOW | 2.32% |
| 17 | O'Reilly Automotive Inc | ORLY | 1.19% |
| | Cash and other net assets | | 0.67% |

The largest 17 of 17 positions are shown. All of them: https://etfiq.com/funds/akre/holdings/akre-holdings.csv (CSV) or https://etfiq.com/data/books/akre.json (JSON).

Fund page: https://etfiq.com/funds/akre

Cite: ETFIQ, Holdings of AKRE, data as of Jul 31, 2026. https://etfiq.com/funds/akre/holdings/