AKRE ETF

AKRE ETF
$54.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
21
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: 99.22%
Bonds: 0.68%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MAMastercard Inc13.34%
CSU:CAConstellation Software Inc/Canada12.22%
TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg Shs7.50%
ROPRoper Technologies Inc.7.19%
KKRKkr & Co. Inc. Class a7.11%
Top 10 Concentration: 78.31%Report Date: Aug 31, 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 $5.27B in net assets. AKRE expense ratio is 0.98%, holding 21 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 (13.3%), Constellation Software Inc/Canada (12.2%), Topicus.Com Inc Ordinary Shares - Sub Vtg Shs (7.5%), Roper Technologies Inc. (7.2%), Kkr & Co. Inc. Class a (7.1%). 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 (78.3% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials13.34%
2CSU:CAConstellation Software Inc/CanadaInformation Technology12.22%
3TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology7.50%
4ROPRoper Technologies Inc.Industrials7.19%
5KKRKkr & Co. Inc. Class aFinancials7.11%
6VVisa Inc Class AInformation Technology6.83%
7MCOMoody'S Corp.Financials6.67%
8BN:CABrookfield CorpFinancials6.47%
9FICOFair Isaac Corp.Information Technology5.93%
10CSGPCostar Group Inc.Real Estate5.05%