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Akre Focus ETF AKRE

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Price alert · AKRE

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60.49 USD -0.68 (-1.11%)

At closeNov 6, 2026, 4:00 PM EST

60.49 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

60.05 Day range 60.57
51.33 52-week range 66.59
YTD
-7.66%
1 year
-5.16%

Akre Focus ETF

Issuer
Akre Fund
Asset class
Equity
Expense ratio
0.98%
Assets under management
$4.97B
NAV
60.54
Holdings
0
Inception
2009-08-31
Top 10 weight
81.73%

Top holdings

  1. MA Mastercard Inc 14.77%
  2. CSU.TO Constellation Software Inc/Canada 13.51%
  3. ROP Roper Technologies Inc 8.00%
  4. Topicus.com Inc 7.89%
  5. V Visa Inc 7.69%
  6. MCO Moody's Corp 6.75%
  7. BN Brookfield Corp 6.56%
  8. KKR KKR & Co Inc 6.32%
  9. CSGP CoStar Group Inc 5.22%
  10. US BANK MMDA - USBGFS 9 09/01/2037 5.02%
  11. CPRT Copart Inc 4.50%
  12. FICO Fair Isaac Corp 4.33%
  13. CRM Salesforce Inc 3.09%
  14. MC.PA LVMH Moet Hennessy Louis Vuitton SE 2.33%
  15. NOW ServiceNow Inc 2.25%
  16. ORLY O'Reilly Automotive Inc 1.10%
  17. MDLN Medline Inc 0.30%
  18. TDG TransDigm Group Inc 0.28%
  19. ROL Rollins Inc 0.24%
  20. Constellation Software Inc/Canada 0.00%
  21. Cash & Other -0.14%

Sector weights

  • Financial Services 42.21%
  • Technology 31.38%
  • Cash & Others 12.42%
  • Real Estate 5.40%
  • Industrials 4.98%
  • Consumer Cyclical 3.34%
  • Healthcare 0.26%

Country weights

  • United States 64.98%
  • Canada 27.70%
  • Other 4.96%
  • France 2.36%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold AKRE · largest positions

Funds holding AKRE, by value held
FundValue heldWeight in fund
GEQ $76.94K0.04%