Akre Focus ETF (AKRE)

Assets	$5.47B
Expense Ratio	0.98%
PE Ratio	35.17
Shares Out	89.06M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	635,337
Open	61.34
Previous Close	61.35
Day's Range	61.29 - 62.32
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

79.80% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	13.42%
Constellation Software Inc.	CSU	13.16%
KKR & Co. Inc.	KKR	7.59%
Brookfield Corporation	BN	7.43%
Topicus.com Inc.	TOI	7.25%
Roper Technologies, Inc.	ROP	7.14%
Visa Inc.	V	6.90%
Moody's Corporation	MCO	6.64%
Fair Isaac Corporation	FICO	5.37%
CoStar Group, Inc.	CSGP	4.90%

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:

Aug 29, 2026

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