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
23
Number of holdings23
Inception Date
Aug 31, 2009
Inception DateAug 31, 2009

What's in this fund

Sectors

As of February 6, 2026
Financial Services50.01%
Technology29.95%
Consumer Cyclical10.69%
Real Estate5.55%
Industrials3.80%

Top 10 Holdings (77.00% of total assets)

As of February 9, 2026
NameSymbol% Assets
MastercardMA13.42%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)12.08%
Constellation Software IncCSU (XTSE)9.49%
VisaV8.90%
KKR & CoKKR7.70%
Moody'sMCO5.65%
CoStar GroupCSGP5.30%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)5.07%
Roper Technologies, Inc.ROP4.93%
Fair IsaacFICO4.46%

AKRE Key Statistics

AUM
7.97B
AUM7.97B
Price-Earnings ratio
39.21
Price-Earnings ratio39.21
30-Day yield
30-Day yield
Average volume
1.32M
Average volume1.32M
High today
High today
Low today
Low today
Open price
$57.35
Open price$57.35
Volume
0.00
Volume0.00
52 Week high
$68.18
52 Week high$68.18
52 Week low
$56.57
52 Week low$56.57
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 7.98B, Akre Focus ETF(AKRE) trades at $57.35. The stock has a price-to-earnings ratio of 39.21 and currently yields dividends of 49.8%.

On 2026-02-11, Akre Focus ETF(AKRE) shares started trading at $57.35, with intraday highs of — and lows of —.

Trading volume for Akre Focus ETF(AKRE) stock has reached 0, versus its average volume of 1.32M.

The stock's 52-week range extends from a low of $56.57 to a high of $68.18.

The stock's 52-week range extends from a low of $56.57 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.