Akre Focus ETF (AKRE)

Assets	$5.02B
Expense Ratio	0.98%
PE Ratio	33.04
Shares Out	91.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	409,408
Open	54.88
Previous Close	54.67
Day's Range	54.88 - 56.85
52-Week Low	51.01
52-Week High	68.18
Beta	n/a
Holdings	21
Inception Date	Oct 27, 2025

About AKRE

Fund Home Page

The Akre Focus ETF (AKRE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations. AKRE was launched on Oct 27, 2025 and is issued by Akre.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AKRE
• ETF Provider: Akre

Top 10 Holdings

81.06% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	14.08%
Constellation Software Inc.	CSU	12.11%
Moody's Corporation	MCO	7.59%
Brookfield Corporation	BN	7.57%
Visa Inc.	V	7.38%
KKR & Co. Inc.	KKR	7.14%
Roper Technologies, Inc.	ROP	6.98%
Fair Isaac Corporation	FICO	6.72%
Topicus.com Inc.	TOI	6.68%
CoStar Group, Inc.	CSGP	4.81%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error