Akre Focus ETF (AKRE)
NYSEARCA: AKRE · Real-Time Price · USD
62.45
-0.19 (-0.30%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.30% (1D)
| Assets | $9.05B |
| Expense Ratio | 0.98% |
| PE Ratio | 44.35 |
| Shares Out | 144.42M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 539,674 |
| Open | 62.46 |
| Previous Close | 62.64 |
| Day's Range | 62.34 - 62.80 |
| 52-Week Low | 61.38 |
| 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
79.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 12.65% |
| Brookfield Corporation | BN | 11.47% |
| Constellation Software Inc. | CSU | 9.01% |
| KKR & Co. Inc. | KKR | 8.76% |
| Visa Inc. | V | 8.75% |
| Moody's Corporation | MCO | 7.95% |
| CoStar Group, Inc. | CSGP | 6.06% |
| Topicus.com Inc. | TOI | 5.53% |
| Roper Technologies, Inc. | ROP | 4.85% |
| Airbnb, Inc. | ABNB | 4.79% |
Performance
News
Why We Are Converting To An ETF
Akre Focus Fund is converting from a mutual fund to an ETF, becoming AKRE, effective October 27. Certain mutual fund operating and distribution costs are eliminated, which means we can reduce the expe...
3 months ago - Seeking Alpha