Akre Focus ETF (AKRE)
- Net assets$4.96B
- Dividend yield0.00%
- 1-year return-10.18%
- Holdings18
AKRE ETF price chart
AKRE quote & trading statistics
AKRE performance
Total return · as of October 25, 2026- YTD-8.58%
- 1 year-10.18%
- 3 years+9.43%/yr
- 5 years+1.43%/yr
- 10 years+12.13%/yr
- 1Y volatility
- 22.52%
- 3Y volatility
- 18.84%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AKRE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MA | Mastercard Inc | 13.58% |
| 2 | CSU | Constellation Software Inc. | 12.72% |
| 3 | ROP | Roper Technologies Inc | 7.39% |
| 4 | V | Visa Inc. Class A | 7.28% |
| 5 | TOI | Topicus.com Inc | 7.10% |
| 6 | MCO | Moodys Corporation | 6.36% |
| 7 | KKR | KKR & Co. Inc. | 6.24% |
| 8 | K7X | BROOKFIELD CORP. CL.A | 6.11% |
| 9 | CSGP | CoStar Group Inc | 5.69% |
| 10 | FICO | Fair Isaac Corporation | 4.77% |
The top 10 holdings make up 77.2% of the fund (18 holdings in total). As of October 25, 2026.
About Akre Focus ETF
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
AKRE ETF FAQ
How much money is in AKRE?
Akre Focus ETF has about $4.96B in net assets.
What are the top holdings of AKRE?
The largest positions in AKRE are Mastercard Inc (13.58%), Constellation Software Inc. (12.72%), Roper Technologies Inc (7.39%). The fund holds 18 securities in total.
How has AKRE performed?
AKRE returned -10.18% over the past year and +1.43% a year over the past five years, including reinvested distributions.
Does AKRE pay dividends?
AKRE has a dividend yield of 0.00%.
When was AKRE launched?
Akre Focus ETF began trading on August 31, 2009.