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AKRE - ETF AI Analysis
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Akre Focus ETF (AKRE)
Rating:68Neutral
Price Target:―
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)
AUM7.56B
RegionNorth America
Expense Ratio0.98%
Beta0.88
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. Volume1,101,291
30 Day Avg. Volume858,410
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
78.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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
Akre Focus ETF is heavily tilted toward U.S. financial powerhouses, with Mastercard, Visa, KKR, and Brookfield steering the ship. Lately, though, this core group has been more of a headwind than a tailwind, as these names have been lagging after a strong run, leaving the fund feeling a bit stuck in neutral. Tech exposure is concentrated in software platforms like Constellation Software and Topicus.com, which have also been under pressure, while Moody’s stands out as one of the few steadier bright spots. Overall, it’s a U.S.-centric, finance-and-software story facing a temporary slump.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mastercard | 13.23% | $1.01B | $470.86B | -11.26% | 75 Outperform | |
| Brookfield Corporation | 11.78% | $897.31M | $117.46B | 14.01% | 65 Neutral | |
| Constellation Software | 9.94% | $757.19M | C$50.37B | -50.64% | 72 Outperform | |
| Visa | 8.59% | $653.95M | $610.49B | -12.39% | 70 Outperform | |
| KKR & Co | 7.62% | $580.81M | $92.35B | -29.73% | 69 Neutral | |
| CoStar Group | 5.45% | $415.07M | $20.74B | -38.22% | 61 Neutral | |
| Moody's | 5.37% | $409.06M | $80.42B | -12.74% | 77 Outperform | |
| Topicus.com | 5.15% | $392.63M | C$7.40B | -32.25% | 61 Neutral | |
| Roper Technologies | 4.94% | $376.38M | $35.26B | -41.78% | 71 Outperform | |
| Fair Isaac | 4.61% | $351.12M | $32.43B | -26.01% | 69 Neutral |
AKRE Technical Analysis
Negative
―
Price Trends
62.12
Negative
Market Momentum
-2.04
Positive
26.70
Positive
33.00
Neutral
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 57.81, equal to the 50-day MA of 62.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -2.04 indicates Positive momentum. The RSI at 26.70 is Positive, neither overbought nor oversold. The STOCH value of 33.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AKRE.
AKRE Peer Comparison
Comparison Results
Performance Comparison
AKRE
Akre Focus ETF
54.28
-13.04
-19.37%
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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