Akre Focus ETF AKRE
60.90 USD -0.85 (-1.38%)
Nov 5, 2026, 12:59 PM EST
60.80 Day range 62.19
51.01 52-week range 66.78
- YTD
- -7.04%
- 1 year
- -5.79%
Akre Focus ETF
- Issuer
- Akre Fund
- Asset class
- Equity
- Expense ratio
- 0.98%
- Assets under management
- $4.95B
- NAV
- 60.06
- Holdings
- 0
- Inception
- 2009-08-31
- Top 10 weight
- 81.57%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
1 US ETFs and mutual funds hold AKRE · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GEQ | 0.04% |