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AKRE ETF Price & Analysis

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AKRE ETF Chart & Stats

$56.88
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Market closed
$56.88
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ETF Overview

Akre Focus ETF

The Akre Focus ETF (AKRE) is an actively managed exchange-traded fund designed to offer investors exposure to the total market through a carefully curated portfolio of U.S. companies. This ETF uniquely positions itself within the Size and Style category, emphasizing a broad-based approach that targets firms demonstrating exceptional growth potential and robust financial health. AKRE focuses on identifying companies with high returns on capital, effective management teams committed to shareholder interests, and a proven track record of sustainable growth. The fund's strategy involves purchasing these high-quality stocks at modest valuations, ensuring that investments are both prudent and strategically aligned with long-term capital appreciation goals. By focusing on these critical attributes, the Akre Focus ETF provides investors with a dynamic and thoughtful vehicle for capitalizing on the expansive opportunities within the U.S. market.

Akre Focus ETF (AKRE) Fund Flow Chart

Akre Focus ETF (AKRE) 1 year Net Flows: -$2B

AKRE ETF FAQ

What was AKRE’s price range in the past 12 months?
AKRE lowest ETF price was $54.06 and its highest was $68.18 in the past 12 months.
    What is the AUM of AKRE?
    As of Mar 02, 2026 The AUM of AKRE is 7.39B.
      Is AKRE overvalued?
      According to Wall Street analysts AKRE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AKRE pay dividends?
        AKRE does not currently pay dividends.
        How many shares outstanding does AKRE have?
        Currently, no data Available
        Which hedge fund is a major shareholder of AKRE?
        Among the largest hedge funds holding AKRE’s share is Ascension Capital Advisors, Inc.. It holds AKRE’s shares valued at 40M.

          AKRE ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Mastercard Inc
          12.90%
          Constellation Software
          10.56%
          Brookfield Corporation
          10.50%
          Visa Inc.
          8.25%
          Kohlberg Kravis Roberts
          7.02%
          Moody's
          5.75%
          Topicus.Com, Inc.
          5.54%
          Roper Technologies
          5.35%
          Fair Isaac Corporation
          5.17%
          CoStar Group
          5.07%
          Total76.11%
          See All Holdings
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