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Akre Focus ETF (AKRE)

ETF overview

Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
58.13 USD-0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.98%
Fund assets
4.78B USD (all share classes)
Issuer
Akre Fund
Inception date
Aug 31, 2009
Number of holdings
19

Breakdown

Holdings (19)

NameTickerWeight
Mastercard IncMA14.65%
Constellation Software Inc/CanadaCSU.TO12.79%
Visa IncV7.60%
Topicus.com Inc7.37%
Roper Technologies IncROP6.79%
Moody's CorpMCO6.72%
Brookfield CorpBN6.03%
KKR & Co IncKKR5.86%
CoStar Group IncCSGP5.73%
Fair Isaac CorpFICO4.92%
and 6 more

Historical returns do not guarantee future returns. This is not investment advice.

Akre Focus ETF (AKRE)

AKRE · AMEX
58.13 USD-0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.98%
Fund assets
4.78B USD (all share classes)
Issuer
Akre Fund
Inception date
Aug 31, 2009
Number of holdings
19
Breakdown
Holdings (19)
NameTickerWeight
Mastercard IncMA14.65%
Constellation Software Inc/CanadaCSU.TO12.79%
Visa IncV7.60%
Topicus.com Inc7.37%
Roper Technologies IncROP6.79%
Moody's CorpMCO6.72%
Brookfield CorpBN6.03%
KKR & Co IncKKR5.86%
CoStar Group IncCSGP5.73%
Fair Isaac CorpFICO4.92%
and 6 more
ETF overview

Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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