AKRE

Akre Focus ETF

AKRE | AMEX
$55.50
-$0.19 (-0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$55.79
+$0.29 (+0.52%)
After-hours: Sep 21, 2026, 6:54 PM ET
-0.34%

Key Statistics

Market Cap 8.36B
AVG Volume 681.95K
AUM 4.8B
NAV 55.78
1D Range
55.39 56.12
52W Range
51.01 68.18

About AKRE

Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investmen...

Asset Class Equity
Holdings 0
Inception Date Aug 30, 2009
Expense Ratio 0.98%
Domicile United States
ISIN US74316P5796
Provider Other

Top Holdings

47.17% of assets
Name Symbol Weight
Mastercard Inc MA 13.99%
Constellation Softwa... CSU.TO 11.91%
Visa Inc V 7.28%
Topicus.com Inc AKRE 7.04%
Kkr & Co Inc KKR 6.95%

© 2026 bestshares.com. All rights reserved.