AKRE ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$5.5B
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-11.42%
1 Year-20.12%
3 Year+5.14%
5 Year+1.60%
10 Year+11.38%

Asset Allocation

Stocks: 99.20%
Cash: 0.02%
Other: 0.77%

Top Holdings

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TickerNameWeight
MAMastercard Inc13.85%
CSU:CAConstellation Software Inc/Canada12.54%
KKRKkr & Co. Inc. Class a7.24%
BN:CABrookfield Corp7.23%
ROPRoper Technologies Inc.7.20%
Top 10 Concentration: 81.00%Report Date: Jul 28, 2026
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Peer Comparison

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

AKRE ETF (Akre Focus ETF) is managed by AKRE Capital Management, LLC with $5.45B 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 -11.42%. The 1-year return is -20.12% and the 5-year return is 1.60%.

AKRE top holdings include Mastercard Inc (13.8%), Constellation Software Inc/Canada (12.5%), Kkr & Co. Inc. Class a (7.2%), Brookfield Corp (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
+7.97%
YTD
-11.42%
1 Year
-20.12%
3 Year
+5.14%

Top 10 Holdings (81.0% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials13.85%
2CSU:CAConstellation Software Inc/CanadaInformation Technology12.54%
3KKRKkr & Co. Inc. Class aFinancials7.24%
4BN:CABrookfield CorpFinancials7.23%
5ROPRoper Technologies Inc.Industrials7.20%
6VVisa Inc Class AInformation Technology7.18%
7TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology7.00%
8FICOFair Isaac CorproationInformation Technology6.98%
9MCOMoody'S Corp.Financials6.95%
10CSGPCostar Group Inc.Real Estate4.83%