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Akre Focus ETF ETF AnalysisComprehensive ETF analysis for Akre Focus ETF (AKRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAKRE
AKRE
Akre Focus ETF
AKRE
  1. Home
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  3. Akre Focus ETFAKREETF
Akre Focus ETF Logo

Akre Focus ETF

ETF
🇺🇸AKRE•AMEX•Equity

Your view on AKRE

Akre Focus ETF Logo

Akre Focus ETF

ETFAkre Fund
🇺🇸AKRE•AMEX•Equity
AUM (USD)$4.58B
Expense Ratio0.98%
Holdings0

Sentiment

AUM (USD)

$4.58B

Expense Ratio

0.98%

Holdings

0

Sentiment

AKRE
Akre Focus ETF
AKRE

Overview for Akre Focus ETF

Fund Type
ETF
Fund Issuer
Akre Fund
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 31, 2009
Domicile
US
Website
akre.filepoint.live
Fund Type
ETF
Fund Issuer
Akre Fund
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 31, 2009
Domicile
US
Website
akre.filepoint.live
Fund Type
ETF
Fund Issuer
Akre Fund
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 31, 2009
Domicile
US
Website
akre.filepoint.live

About this fund

Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

AKRE Stock Price

Key Facts

Equity

Expense Ratio

0.98%

AUM

$4.58B

Fund Details

NAV$54.13 USD
Average Volume535.1K
Inception DateAugust 31, 2009
Asset ClassEquity
Fund IssuerAkre Fund
DomicileUS
ISINUS74316P5796
CUSIP74316P579
NAV CurrencyUSD

Expense Ratio

0.98%

Assets Under Management

$4.58B

NAV

$54.13 USD

Average Volume

535.1K

Inception Date

August 31, 2009

Asset Class

Equity

Fund Issuer

Akre Fund

Domicile

US

ISIN

US74316P5796

CUSIP

74316P579

NAV Currency

USD

Expense Ratio

0.98%

Assets Under Management

$4.58B

NAV

$54.13 USD

Average Volume

535.1K

Inception Date

August 31, 2009

Asset Class

Equity

Fund Issuer

Akre Fund

Domicile

US

ISIN

US74316P5796

CUSIP

74316P579

NAV Currency

USD

Data last updated: Oct 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AKRE?

Akre Focus ETF (AKRE) is a Equity fund from Akre Fund, listed since 2009, with $4.6B in assets under management, a 0.98% expense ratio, a NAV of $54.13 USD.

What's in AKRE? Top 10 holdings

HoldingWeight
Mastercard Inc MA14.21%
Constellation Software Inc/Canada CSU.TO13.29%
Roper Technologies Inc ROP7.65%
Topicus.com Inc7.50%
Visa Inc V7.45%
Moody's Corp MCO6.55%
Brookfield Corp BN6.10%
KKR & Co Inc KKR6.08%
CoStar Group Inc CSGP5.83%
Fair Isaac Corp FICO4.41%