Akre Focus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell Akre Focus ETF and other ETFs, options, and stocks.

About AKRE

AKRE is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
21
Number of holdings21
Inception Date
Aug 31, 2009
Inception DateAug 31, 2009

What's in this fund

Sectors

As of August 3, 2026
Financial Services43.52%
Technology41.00%
Consumer Cyclical6.68%
Real Estate4.88%
Industrials3.92%

Top 10 Holdings (80.71% of total assets)

As of August 3, 2026
NameSymbol% Assets
MastercardMA14.10%
Constellation Software IncCSU (XTSE)12.57%
KKR & CoKKR7.53%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)7.46%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)7.29%
Roper Technologies, Inc.ROP7.25%
VisaV7.18%
Moody'sMCO6.96%
Fair IsaacFICO5.53%
CoStar GroupCSGP4.84%

AKRE Key Statistics

AUM
5.27B
AUM5.27B
Price-Earnings ratio
34.13
Price-Earnings ratio34.13
30-Day yield
30-Day yield
Average volume
463.37K
Average volume463.37K
High today
$58.72
High today$58.72
Low today
$57.67
Low today$57.67
Open price
$57.68
Open price$57.68
Volume
363.28K
Volume363.28K
52 Week high
$68.18
52 Week high$68.18
52 Week low
$51.01
52 Week low$51.01
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

The current Akre Focus ETF(AKRE) stock price is $58.53, with a market capitalization of 5.34B. The stock trades at a price-to-earnings (P/E) ratio of 34.13 and offers a dividend yield of 0.47%.

As of 2026-08-05, Akre Focus ETF(AKRE) stock has fluctuated between $57.67 and $58.72. The current price stands at $58.53, placing the stock +1.5% above today's low and -0.3% off the high.

Akre Focus ETF(AKRE) shares are trading with a volume of 363.28K, against a daily average of 463.37K.

In the last year, Akre Focus ETF(AKRE) shares hit a 52-week high of $68.18 and a 52-week low of $51.01.

In the last year, Akre Focus ETF(AKRE) shares hit a 52-week high of $68.18 and a 52-week low of $51.01.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.