AKRE - ETF AI Analysis

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Akre Focus ETF (AKRE)

Rating:68Neutral

Price Target:―

The Akre Focus ETF (AKRE) has a solid overall rating, reflecting its strong holdings in companies like Mastercard and Moody's. Mastercard contributes positively with its robust revenue growth and strategic expansions, despite some valuation concerns, while Moody's adds strength through its operational efficiency and bullish outlook. However, weaker holdings like CoStar Group and Topicus.com, which face challenges such as declining profitability and high leverage, may have slightly weighed on the fund's rating. A key risk factor is the ETF's concentration in a few top holdings, which could amplify the impact of any underperformance in these stocks.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Mastercard and Visa, have shown strong performance, contributing positively to the fund's returns.

Sector Focus on Financials and Technology

The ETF's heavy allocation to financial and technology sectors provides exposure to industries with long-term growth potential.

Geographic Diversification

While primarily U.S.-focused, the fund includes exposure to Canada and France, adding some international diversification.

Negative Factors

High Expense Ratio

The ETF's expense ratio is higher than many similar funds, which could eat into investor returns over time.

Over-Concentration in Top Holdings

A significant portion of the portfolio is concentrated in a few top holdings, increasing the risk of underperformance if these stocks struggle.

Recent Underperformance

The fund has delivered negative year-to-date performance, which may concern investors seeking consistent returns.

AKRE vs. SPDR S&P 500 ETF (SPY)

AUM9.22B

RegionNorth America

Expense Ratio0.98%

Beta0.79

IssuerAkre

Inception DateOct 27, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume793,005

30 Day Avg. Volume718,123

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

78.94

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering16

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AKRE Summary

The Akre Focus ETF (AKRE) is an actively managed fund that invests in high-quality U.S. companies with strong growth potential and excellent financial health. It focuses on firms with high returns on capital and effective management, aiming for long-term growth. Some of its top holdings include well-known companies like Mastercard and Visa. This ETF is a good option for investors seeking growth and diversification across sectors like financials and technology. However, it’s important to note that the fund’s performance can fluctuate with the market, and its focus on specific sectors may increase risk during economic downturns.

How much will it cost me?The Akre Focus ETF (AKRE) has an expense ratio of 0.98%, which means you’ll pay $9.80 per year for every $1,000 you invest. This is higher than the average expense ratio for ETFs because it is actively managed, meaning professional managers carefully select the fund’s investments rather than simply tracking an index.

What would affect this ETF?The Akre Focus ETF could benefit from strong growth in the financial and technology sectors, which make up a significant portion of its holdings, especially as companies like Mastercard, Visa, and Constellation Software continue to innovate and expand. However, rising interest rates or economic slowdowns could negatively impact consumer spending and borrowing, potentially affecting the performance of financial and consumer cyclical stocks in the portfolio. Additionally, changes in U.S. regulations or tax policies could influence the ETF's top holdings and overall performance.

AKRE Top 10 Holdings

The Akre Focus ETF leans heavily into financials and technology, with Mastercard and Visa driving steady performance thanks to robust growth and innovation initiatives, despite some bearish technical signals. Moody’s has been a bright spot, showing strong financial growth and bullish momentum, while Airbnb’s rising stock reflects optimism around its international expansion. On the flip side, Constellation Software and CoStar Group have been lagging, weighed down by bearish trends and valuation concerns. With its U.S.-centric portfolio, the fund’s concentration in financials and tech underscores its focus on high-return, growth-oriented companies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MA	Mastercard	12.74%	$1.18B	$484.46B	0.86%	75 Outperform
BN	Brookfield Corporation	11.61%	$1.07B	C$161.09B	13.53%	65 Neutral
KKR	KKR & Co	9.32%	$862.07M	$117.14B	-23.53%	69 Neutral
CSU	Constellation Software	9.21%	$851.97M	C$59.15B	-39.90%	72 Outperform
V	Visa	8.80%	$813.88M	$627.79B	0.70%	70 Outperform
MCO	Moody's	7.96%	$735.71M	$96.14B	6.71%	77 Outperform
CSGP	CoStar Group	5.88%	$543.83M	$27.69B	-13.77%	61 Neutral
TOI	Topicus.com	5.28%	$488.14M	C$9.42B	-11.41%	61 Neutral
ROP	Roper Technologies	4.78%	$441.61M	$44.79B	-23.93%	71 Outperform
ABNB	Airbnb	4.60%	$425.39M	$80.43B	-1.34%	71 Outperform

AKRE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

64.61

Negative

100DMA

200DMA

Market Momentum

MACD

-0.63

Positive

RSI

33.62

Neutral

STOCH

8.32

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65.12, equal to the 50-day MA of 64.61, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of 8.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AKRE.

AKRE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AKRE	―	―	$9.22B	0.98%	―
CGUS	―	―	$8.71B	0.33%	―
QLTY	―	―	$3.23B	0.50%	―
DCOR	―	―	$2.51B	0.14%	―
APUE	―	―	$2.21B	0.31%	―
TSPA	―	―	$2.13B	0.34%	―

Performance Comparison

AKRE

Akre Focus ETF

62.23

-5.09

-7.56%

CGUS

Capital Group Core Equity ETF

―

QLTY

GMO U.S. Quality ETF

―

DCOR

Dimensional US Core Equity 1 ETF

―

APUE

ActivePassive U.S. Equity ETF

―

TSPA

T. Rowe Price U.S. Equity Research ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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