Akre Focus ETF (AKRE)
NYSEArca: AKRE
· Real-Time Price · USD
58.68
-0.86 (-1.44%)
At close: Aug 12, 2026, 3:59 PM
58.89
+0.36%
After-hours: 7:47 PM
Akre Focus ETF (AKRE) ETF Price, Holdings & Analysis
-1.44% (1D)
| Bid | 29.15 |
| Market Cap | n/a |
| AUM | 5.25B |
| NAV | 59.48 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.46 |
| Shares Out | n/a |
| Inception Date | Aug 31, 2009 |
| Ask | 58.7 |
| Volume | 474,735 |
| Avg. Volume (20D) | 765,958 |
| Open | 59.09 |
| Previous Close | 59.54 |
| Day's Range | 57.93 - 59.09 |
| 52-Week Range | 51.01 - 68.18 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About AKRE
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.
Asset Class Equity
Ticker Symbol AKRE
Inception Date Aug 31, 2009
Provider Akre
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 43.26% |
| Technology | 41.47% |
| Consumer Cyclical | 6.67% |
| Real Estate | 4.68% |
| Industrials | 3.91% |
Top 10 Holdings 80.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mastercard Inc Class... | MA | 14.24% |
| Constellation Softwa... | CSU.TO | 12.68% |
| Brookfield Corp Regi... | BN.TO | 7.33% |
| Topicus Com Inc Ordi... | TOI.V | 7.33% |
| Roper Technologies I... | ROP | 7.29% |
| Visa Inc Class A | V | 7.24% |
| Kkr & Co Inc Ordinar... | KKR | 7.22% |
| Moodys Corp | MCO | 6.94% |
| Fair Isaac Corp | FICO | 5.96% |
| Costar Group Inc | CSGP | 4.65% |
