Akre Focus ETF (AKRE)
NYSEARCA: AKRE · Real-Time Price · USD
55.86
+0.33 (0.59%)
Jul 7, 2026, 4:00 PM EDT - Market closed
0.59% (1D)
| Assets | $5.60B |
| Expense Ratio | 0.98% |
| PE Ratio | 31.38 |
| Shares Out | 95.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 618,488 |
| Open | 55.87 |
| Previous Close | 55.53 |
| Day's Range | 55.85 - 56.40 |
| 52-Week Low | 51.01 |
| 52-Week High | 68.18 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Oct 27, 2025 |
About AKRE
Fund Home PageThe 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
80.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 13.85% |
| Constellation Software Inc. | CSU | 11.81% |
| Brookfield Corporation | BN | 7.89% |
| Visa Inc. | V | 7.40% |
| Moody's Corporation | MCO | 7.27% |
| Roper Technologies, Inc. | ROP | 7.05% |
| KKR & Co. Inc. | KKR | 7.05% |
| Fair Isaac Corporation | FICO | 6.88% |
| Topicus.com Inc. | TOI | 6.39% |
| CoStar Group, Inc. | CSGP | 4.73% |
Performance
News
Real Assets or Active ETFs? Where RIAs Allocate
Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.
6 weeks ago - ETF Trends