AKRE ETF

$52.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.1B
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 23, 2025
Fund Family
AKRE Capital Management, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-7.27%

Asset Allocation

Stocks: 97.24%
Cash: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MA'mastercard Inc., Class 'a''12.59%
BN:CABrookfield Corp11.40%
CSU:CAConstellation Software Inc/Canada9.06%
KKRKkr & Co. Inc. Class A8.68%
VVisa Inc Class A8.67%
Top 10 Concentration: 79.73%Report Date: Dec 31, 2025
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Peer Comparison

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AKRE ETF Overview

AKRE ETF (Akre Focus ETF) is managed by AKRE Capital Management, LLC with $7.12B in net assets. AKRE expense ratio is 0.98%, holding 20 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-10-23.

AKRE performance shows a YTD return of -7.27%..

AKRE top holdings include 'mastercard Inc., Class 'a'' (12.6%), Brookfield Corp (11.4%), Constellation Software Inc/Canada (9.1%), Kkr & Co. Inc. Class A (8.7%), Visa Inc Class A (8.7%). View all AKRE holdings, sector breakdown, or dividend history.

AKRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.29%
YTD
-7.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (79.7% of portfolio)

#TickerNameSectorWeight
1MA'mastercard Inc., Class 'a''Financials12.59%
2BN:CABrookfield CorpFinancials11.40%
3CSU:CAConstellation Software Inc/CanadaInformation Technology9.06%
4KKRKkr & Co. Inc. Class AFinancials8.68%
5VVisa Inc Class AInformation Technology8.67%
6MCOMoody'S Corp.Financials7.99%
7CSGPCostar Group Inc.Real Estate6.09%
8TOI:CATopicus.Com IncInformation Technology5.56%
9ROPRoper Technologies Inc.Industrials4.88%
10ABNBAirbnb IncConsumer Discretionary4.81%