AKRE
Akre Focus ETF
AKRE
Closed
$54.85
Closed
-(-)
At close
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About
AKRE was created on 2025-10-27 by Akre. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5172.66m in AUM and 18 holdings. AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations.
Company
Akre
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US74316P5796
Website
Key stats
Open
$54.70
Volume
532.91K
AUM
$5.34B
Prev. close
$54.78
Expense ratio
0.98%
P/E
31.38
$54.70
Day’s Range
$55.65
$51.01
52W Range
$66.78
What’s in the fund
21
Total holdings
Mastercard Inc Class A
13.64%
Constellation Software Inc
12.26%
Brookfield Corp Registered Shs -A- Limited Vtg
7.82%
Moodys Corp
7.52%
Visa Inc Class A
7.19%
KKR & Co Inc Ordinary Shares
7.02%
Roper Technologies Inc
7.00%
Fair Isaac Corp
6.77%
Topicus com Inc Ordinary Shares (Sub Voting)
6.42%
Others
24.36%
Returns
Performance
_
Difference
_
Akre Focus ETF
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