Akre Focus ETF (AKRE)

Assets	$4.95B
Expense Ratio	0.98%
PE Ratio	32.46
Forward PE	20.42
Shares Out	82.44M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	277,006
Open	60.30
Previous Close	61.17
Day's Range	60.28 - 60.57
52-Week Low	51.01
52-Week High	66.78
Beta	n/a
Holdings	22
Inception Date	Oct 27, 2025

About AKRE

Fund Home Page

The Akre Focus ETF (AKRE) is an exchange-traded fund that mostly invests in stocks across the whole market. 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: NYSE Arca
• Ticker Symbol: AKRE
• ETF Provider: Akre

Top 10 Holdings

81.54% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	14.91%
Constellation Software Inc.	CSU	13.16%
Roper Technologies, Inc.	ROP	8.12%
Visa Inc.	V	7.74%
Topicus.com Inc.	TOI	7.20%
Moody's Corporation	MCO	6.88%
Brookfield Corporation	BN	6.67%
KKR & Co. Inc.	KKR	6.47%
CoStar Group, Inc.	CSGP	5.43%
US BANK MMDA - USBGFS 9	n/a	4.96%

Performance

AKRE had a total return of -6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.33%.

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:

Nov 7, 2026

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