Akre Focus ETF AKRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.98%
- Net assets
- $5.2B
- Holdings
- 19
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Akre Focus ETF (AKRE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$58.19 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 16 Oct 2025. It reported net assets of US$5.25 billion as of 31 Jul 2026. Its latest holdings report lists 19 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.98%
- Prospectus date
- 16 Oct 2025
- Filed with the SEC
- 16 Oct 2025
Size and reporting
- Net assets
- $5,249,113,240
- Total assets
- $5,272,455,628
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 19 of 19 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | US57636Q1040 | 14.24% | $747.7M | Equity (common) | United States | USD |
| 2 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 12.68% | $665.5M | Equity (common) | Canada | CAD |
| 3 | Brookfield Corp | CA11271J1075 | 7.33% | $385.0M | Equity (common) | Canada | USD |
| 4 | Topicus.com Inc | CA89072T1021 | 7.33% | $384.9M | Equity (common) | Netherlands | CAD |
| 5 | Roper Technologies Inc | US7766961061 | 7.29% | $382.5M | Equity (common) | United States | USD |
| 6 | Visa Inc | US92826C8394 | 7.24% | $379.9M | Equity (common) | United States | USD |
| 7 | KKR & Co Inc | US48251W1045 | 7.22% | $379.0M | Equity (common) | United States | USD |
| 8 | Moody's Corp | US6153691059 | 6.94% | $364.1M | Equity (common) | United States | USD |
| 9 | Fair Isaac Corp | US3032501047 | 5.96% | $312.9M | Equity (common) | United States | USD |
| 10 | CoStar Group Inc | US22160N1090 | 4.65% | $244.2M | Equity (common) | United States | USD |
| 11 | Copart Inc | US2172041061 | 3.88% | $203.8M | Equity (common) | United States | USD |
| 12 | CCC Intelligent Solutions Hold CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 3.10% | $162.6M | Equity (common) | United States | USD |
| 13 | Airbnb Inc | US0090661010 | 2.90% | $152.4M | Equity (common) | United States | USD |
| 14 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 2.54% | $133.1M | Equity (common) | France | EUR |
| 15 | Salesforce Inc | US79466L3024 | 2.52% | $132.1M | Equity (common) | United States | USD |
| 16 | ServiceNow Inc | US81762P1021 | 2.32% | $121.9M | Equity (common) | United States | USD |
| 17 | O'Reilly Automotive Inc | US67103H1077 | 1.19% | $62.5M | Equity (common) | United States | USD |
| 18 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 0.72% | $37.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | CONSTELLATION SOFTWARE INC Constellation Software Inc/Canada | CA21037X1345 | 0.00% | $0 | Equity derivatives | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.33% | |
| Short-term investment vehicles (cash funds) | 0.72% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.17% | |
| Canada | 20.01% | |
| Netherlands | 7.33% | |
| France | 2.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 77.50% | |
| Canadian dollar (CAD) | 20.01% | |
| Euro (EUR) | 2.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 35.42% | |
| Finance | 18.81% | |
| Real Estate | 7.33% | |
| Industrials | 7.29% | |
| Technology | 4.84% | |
| Technology Services | 3.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089351) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AKRE and VT Vanguard Total World Stock Index ETF
- AKRE and SMH VanEck Semiconductor ETF
- AKRE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- AKRE and CGDV Capital Group Dividend Value ETF