Akre Focus ETFAKRE
Type
ETF
Peer group
Global equity
Net assets
$6.4B
Expense ratio
0.98%
1-year return
-13.5%
3 years, a year
—
5 years, a year
—
Holdings
19
What it aims to do.
The Akre Focus ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Constellation Software Inc/Can | 11.85% |
| MA Mastercard Inc | 11.83% |
| BN Brookfield Corp | 8.76% |
| KKR KKR & Co Inc | 8.50% |
| U.S. Bank Money Market Deposit Account | 8.37% |
| V Visa Inc | 7.08% |
| Topicus.com Inc | 6.42% |
| MCO Moody's Corp | 6.36% |
| ROP Roper Technologies Inc | 6.21% |
| FICO Fair Isaac Corp | 4.80% |
More on AKRE.
- AKRE overview
- AKRE holdings
- AKRE risk
- AKRE costs
- AKRE money in and out
- AKRE share classes
- Compare AKRE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.