Akre Focus ETF (AKRE)

NYSEARCA: AKRE · Real-Time Price · USD
55.37
+0.17 (0.31%)
At close: Apr 16, 2026, 4:00 PM EDT
55.40
+0.03 (0.05%)
Pre-market: Apr 17, 2026, 5:17 AM EDT
Assets$6.57B
Expense Ratio0.98%
PE Ratio34.48
Shares Out121.77M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume426,768
Open55.46
Previous Close55.20
Day's Range55.32 - 56.01
52-Week Low51.01
52-Week High68.18
Betan/a
Holdings21
Inception DateOct 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

78.34% of assets
NameSymbolWeight
Mastercard IncorporatedMA12.56%
Constellation Software Inc.CSU11.58%
Brookfield CorporationBN9.26%
KKR & Co. Inc.KKR8.59%
Visa Inc.V7.31%
Topicus.com Inc.TOI6.30%
U.S. Bank Money Market Deposit Accountn/a6.22%
Roper Technologies, Inc.ROP6.04%
Moody's CorporationMCO5.88%
Fair Isaac CorporationFICO4.60%
View More Holdings

Performance