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
21
Number of holdings21
Inception Date
Aug 31, 2009
Inception DateAug 31, 2009

What's in this fund

Sectors

As of June 1, 2026
Technology43.77%
Financial Services41.40%
Consumer Cyclical6.25%
Real Estate4.53%
Industrials4.05%

Top 10 Holdings (79.32% of total assets)

As of June 1, 2026
NameSymbol% Assets
Constellation Software IncCSU (XTSE)14.55%
MastercardMA12.30%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)7.84%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)7.50%
KKR & CoKKR6.76%
Moody'sMCO6.75%
Fair IsaacFICO6.49%
VisaV6.38%
Roper Technologies, Inc.ROP6.37%
CoStar GroupCSGP4.38%

AKRE Key Statistics

AUM
5.94B
AUM5.94B
Price-Earnings ratio
32.84
Price-Earnings ratio32.84
30-Day yield
30-Day yield
Average volume
1.20M
Average volume1.20M
High today
$55.29
High today$55.29
Low today
$54.39
Low today$54.39
Open price
$54.62
Open price$54.62
Volume
372.05K
Volume372.05K
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

As of today, Akre Focus ETF(AKRE) shares are valued at $54.66. The company's market cap stands at 5.69B, with a P/E ratio of 32.84 and a dividend yield of 48.7%.

During the trading session on 2026-06-08, Akre Focus ETF(AKRE) shares reached a daily high of $55.29 and a low of $54.39. At a current price of $54.66, the stock is +0.5% higher than the low and still -1.1% under the high.

Trading volume for Akre Focus ETF(AKRE) stock has reached 372.05K, versus its average volume of 1.2M.

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.