AKRE ETF

AKRE ETF
$57.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.7B
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-18.65%
1 Year-20.12%
3 Year+5.14%
5 Year+1.60%
10 Year+11.38%

Asset Allocation

Stocks: 97.04%
Cash: 2.85%
Other: 0.11%
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Top Holdings

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TickerNameWeight
MAMastercard Inc14.14%
CSU:CAConstellation Software Inc/Canada12.79%
VVisa Inc Class A7.36%
TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg Shs7.24%
ROPRoper Technologies Inc.6.97%
Top 10 Concentration: 78.07%Report Date: Oct 1, 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 $4.71B 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 -18.65%. The 1-year return is -20.12% and the 5-year return is 1.60%.

AKRE top holdings include Mastercard Inc (14.1%), Constellation Software Inc/Canada (12.8%), Visa Inc Class A (7.4%), Topicus.Com Inc Ordinary Shares - Sub Vtg Shs (7.2%), Roper Technologies Inc. (7.0%). 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
-14.38%
YTD
-18.65%
1 Year
-20.12%
3 Year
+5.14%

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials14.14%
2CSU:CAConstellation Software Inc/CanadaInformation Technology12.79%
3VVisa Inc Class AInformation Technology7.36%
4TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology7.24%
5ROPRoper Technologies Inc.Industrials6.97%
6KKRKkr & Co. Inc. Class aFinancials6.72%
7MCOMoody'S Corp.Financials6.71%
8BN:CABrookfield CorpFinancials6.52%
9CSGPCostar Group Inc.Real Estate5.18%
10FICOFair Issac Corp .Information Technology4.44%