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AKRE

Akre Focus ETF

USD

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Price alert · AKRE

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59.09 USD +0.55 +0.94%
As of Oct 30, 2026 Extended hours 59.09 0.00%
Bid
59.09 × 100
Ask
59.11 × 1,600
58.57 Day range 59.13
51.33 52-week range 66.59
YTD
-9.80%
1 year
-8.68%
Open
58.75
Prev close
58.54
Mkt cap
8.82B
Vol
287.14K
Avg vol
391.81K
EPS
1.75
P/E
33.75
Div yield
0.00%
More statistics
Low
58.57
High
59.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
57.20
200-d avg
56.11
1y target
0.00

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Akre Focus ETF

Issuer
Akre Fund
Asset class
Equity
Expense ratio
0.98%
Assets under management
$4.89B
NAV
58.55
Holdings
0
Inception
2009-08-31
Top 10 weight
80.81%

Top holdings

  1. MA Mastercard Inc 14.79%
  2. CSU.TO Constellation Software Inc/Canada 13.48%
  3. ROP Roper Technologies Inc 8.08%
  4. V Visa Inc 7.64%
  5. Topicus.com Inc 7.57%
  6. MCO Moody's Corp 6.69%
  7. BN Brookfield Corp 6.32%
  8. KKR KKR & Co Inc 6.27%
  9. CSGP CoStar Group Inc 5.23%
  10. US BANK MMDA - USBGFS 9 09/01/2037 4.73%
  11. FICO Fair Isaac Corp 4.44%
  12. CPRT Copart Inc 4.31%
  13. CRM Salesforce Inc 3.36%
  14. NOW ServiceNow Inc 2.35%
  15. MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.24%
  16. ORLY O'Reilly Automotive Inc 1.09%
  17. Cash & Other 0.66%
  18. TDG TransDigm Group Inc 0.27%
  19. MDLN Medline Inc 0.25%
  20. ROL Rollins Inc 0.23%
  21. CCC CCC Intelligent Solutions Holdings Inc 0.00%
  22. Constellation Software Inc/Canada 0.00%

Country weights

  • United States 68.98%
  • Canada 28.67%
  • France 2.35%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AKRE · largest positions

Funds holding AKRE, by value held
FundValue heldWeight in fund
GEQ $75.16K0.04%
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