AKRE ETF

$53.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.4B
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Oct 23, 2025
Fund Family
AKRE Capital Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-17.99%

Asset Allocation

Stocks: 91.50%
Cash: 8.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSU:CAConstellation Software Inc/Canada11.87%
MA'mastercard Inc., Class 'a''11.80%
BN:CABrookfield Corp8.75%
USBFS04U.S. Bank Money Market Deposit Account8.50%
KKRKkr & Co. Inc. Class A8.16%
Top 10 Concentration: 80.06%Report Date: Apr 30, 2026
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Peer Comparison

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AKRE ETF Overview

AKRE ETF (Akre Focus ETF) is managed by AKRE Capital Management, LLC with $5.39B in net assets. AKRE expense ratio is 0.98%, holding 20 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-10-23.

AKRE performance shows a YTD return of -17.99%..

AKRE top holdings include Constellation Software Inc/Canada (11.9%), 'mastercard Inc., Class 'a'' (11.8%), Brookfield Corp (8.8%), U.S. Bank Money Market Deposit Account (8.5%), Kkr & Co. Inc. Class A (8.2%). View all AKRE holdings, sector breakdown, or dividend history.

AKRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
-17.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (80.1% of portfolio)

#TickerNameSectorWeight
1CSU:CAConstellation Software Inc/CanadaInformation Technology11.87%
2MA'mastercard Inc., Class 'a''Financials11.80%
3BN:CABrookfield CorpFinancials8.75%
4USBFS04U.S. Bank Money Market Deposit AccountUnknown8.50%
5KKRKkr & Co. Inc. Class AFinancials8.16%
6VVisa Inc Class AInformation Technology6.71%
7TOI:CATopicus.Com IncInformation Technology6.63%
8MCOMoody'S Corp.Financials6.31%
9ROPRoper Technologies Inc.Industrials6.29%
10FICOFair Isaac CorpInformation Technology5.04%