AKRE ETF

AKRE ETF
$55.74
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Fund Essentials - as of Sep 10, 2026

Net Assets
$4.5B
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 23, 2025
Fund Family
AKRE Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.04%
1 Year-20.12%
3 Year+5.14%
5 Year+1.60%
10 Year+11.38%

Asset Allocation

Stocks: 99.27%
Cash: 0.66%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MAMastercard Inc13.90%
CSU:CAConstellation Software Inc/Canada11.69%
TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg Shs7.27%
VVisa Inc Class A7.18%
ROPRoper Technologies Inc.7.15%
Top 10 Concentration: 78.08%Report Date: Sep 10, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AKRE ETF Overview

AKRE ETF (Akre Focus ETF) is managed by AKRE Capital Management, LLC with $4.51B in net assets. AKRE expense ratio is 0.98%, holding 20 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-10-23.

AKRE performance shows a YTD return of -6.04%. The 1-year return is -20.12% and the 5-year return is 1.60%.

AKRE top holdings include Mastercard Inc (13.9%), Constellation Software Inc/Canada (11.7%), Topicus.Com Inc Ordinary Shares - Sub Vtg Shs (7.3%), Visa Inc Class A (7.2%), Roper Technologies Inc. (7.2%). Go to all AKRE holdings, AKRE sectors, or AKRE dividends.

AKRE can be compared against other funds. Use AKRE overlap to find shared positions, or AKRE vs another fund for a side-by-side view. AKRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.26%
YTD
-6.04%
1 Year
-20.12%
3 Year
+5.14%

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials13.90%
2CSU:CAConstellation Software Inc/CanadaInformation Technology11.69%
3TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology7.27%
4VVisa Inc Class AInformation Technology7.18%
5ROPRoper Technologies Inc.Industrials7.15%
6KKRKkr & Co. Inc. Class aFinancials7.10%
7MCOMoody'S Corp.Financials6.71%
8BN:CABrookfield CorpFinancials6.49%
9FICOFair Isaac Corp.Information Technology5.47%
10CSGPCostar Group Inc.Real Estate5.12%