Akre Focus ETF (AKRE)

Assets	$5.60B
Expense Ratio	0.98%
PE Ratio	32.64
Shares Out	102.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,822,539
Open	54.92
Previous Close	55.16
Day's Range	53.80 - 55.34
52-Week Low	51.01
52-Week High	68.18
Beta	n/a
Holdings	20
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

79.33% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	13.47%
Mastercard Incorporated	MA	12.60%
Brookfield Corporation	BN	8.12%
Topicus.com Inc.	TOI	7.57%
KKR & Co. Inc.	KKR	7.10%
Moody's Corporation	MCO	6.70%
Visa Inc.	V	6.58%
Roper Technologies, Inc.	ROP	6.47%
Fair Isaac Corporation	FICO	6.29%
CoStar Group, Inc.	CSGP	4.44%

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:

Jun 17, 2026

Data Sources Report a data error