Akre Focus ETF

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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
22
Number of holdings22
Inception Date
Aug 31, 2009
Inception DateAug 31, 2009

What's in this fund

Sectors

As of April 24, 2026
Financial Services46.67%
Technology37.59%
Consumer Cyclical7.45%
Real Estate4.24%
Industrials4.05%

Top 10 Holdings (75.56% of total assets)

As of April 24, 2026
NameSymbol% Assets
MastercardMA12.10%
Constellation Software IncCSU (XTSE)11.47%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)9.03%
KKR & CoKKR8.49%
VisaV6.89%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)6.54%
Moody'sMCO6.27%
Roper Technologies, Inc.ROP6.18%
Fair IsaacFICO4.71%
CoStar GroupCSGP3.88%

AKRE Key Statistics

AUM
6.41B
AUM6.41B
Price-Earnings ratio
34.92
Price-Earnings ratio34.92
30-Day yield
30-Day yield
Average volume
588.00K
Average volume588.00K
High today
$54.35
High today$54.35
Low today
$53.56
Low today$53.56
Open price
$53.99
Open price$53.99
Volume
299.65K
Volume299.65K
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

With a market cap of 6.42B, Akre Focus ETF(AKRE) trades at $53.83. The stock has a price-to-earnings ratio of 34.92 and currently yields dividends of 51.9%.

On 2026-04-28, Akre Focus ETF(AKRE) stock moved within a range of $53.56 to $54.35. With shares now at $53.83, the stock is trading +0.5% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 299.65K, compared to an average daily volume of 588K.

The stock's 52-week range extends from a low of $51.01 to a high of $68.18.

The stock's 52-week range extends from a low of $51.01 to a high of $68.18.

Average Annual Return

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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.