AKRE - ETF AI Analysis
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Akre Focus ETF (AKRE)
Rating:64Neutral
Price Target:―
Positive Factors
Focused Quality Approach
The ETF concentrates on a select group of well-known, established companies, aiming to build a portfolio of high-quality businesses.
Clear Sector Emphasis
Large weights in financial and technology companies give the fund a clear focus on sectors that can benefit from long-term growth and innovation.
Meaningful North American Exposure
Most of the fund is invested in the U.S. and Canada, giving investors broad access to major North American markets.
Negative Factors
High Expense Ratio
The fund charges relatively high fees for an ETF, which can eat into investor returns over time.
Weak Recent Performance
The ETF has shown weak performance so far this year and in recent months, which may concern investors looking for near-term strength.
Concentrated Holdings and Sectors
A small number of stocks and heavy exposure to financial and technology names mean the fund is less diversified and more sensitive to setbacks in those areas.
AKRE vs. SPDR S&P 500 ETF (SPY)
AUM5.98B
RegionNorth America
Expense Ratio0.98%
Beta0.91
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. Volume1,013,469
30 Day Avg. Volume827,166
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
70.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AKRE Summary
Akre Focus ETF (AKRE) is an actively managed fund that picks a small group of high-quality companies rather than tracking a set index. It mainly invests in U.S. businesses, with a focus on financial and technology firms that have strong profits and long-term growth potential. Well-known holdings include Mastercard and Visa. Someone might consider AKRE if they want a concentrated, long-term growth investment run by professional stock pickers instead of a broad index fund. However, because it holds a focused group of stocks and leans heavily on financial and tech companies, its price can move up and down more than the overall market.
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 and tech powerhouses, with Mastercard and Visa acting as core engines that have been steady to slightly soft, not quite firing on all cylinders lately. Alternative asset manager KKR and Brookfield are the more exciting drivers, recently rising and giving the fund some welcome lift. On the tech side, names like Constellation Software and Topicus.com have been losing steam this year, weighing on results, while Moody’s sits in the middle lane with solid fundamentals but mixed recent momentum. Overall, it’s a concentrated bet on high-quality, North American financial and software franchises.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mastercard | 12.20% | $750.29M | $436.67B | -13.75% | 75 Outperform | |
| Constellation Software | 11.96% | $735.53M | C$55.36B | -48.44% | 72 Outperform | |
| Brookfield Corporation | 8.84% | $544.06M | $101.99B | 13.84% | 65 Neutral | |
| KKR & Co | 7.93% | $487.85M | $87.07B | -23.52% | 69 Neutral | |
| Visa | 6.61% | $406.71M | $613.75B | -9.58% | 70 Outperform | |
| Moody's | 6.43% | $395.61M | $74.93B | -9.89% | 77 Outperform | |
| Topicus.com | 6.26% | $385.26M | C$7.83B | -46.45% | 61 Neutral | |
| Roper Technologies | 5.99% | $368.54M | $32.38B | -42.98% | 71 Outperform | |
| Fair Isaac | 5.33% | $327.80M | $25.48B | -46.43% | 69 Neutral | |
| Copart | 3.89% | $239.54M | $31.11B | -47.28% | 71 Outperform |
AKRE Technical Analysis
Positive
―
Price Trends
53.72
Positive
57.05
Negative
Market Momentum
-0.20
Positive
51.45
Neutral
54.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.85, equal to the 50-day MA of 53.72, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 54.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AKRE.
AKRE Peer Comparison
Comparison Results
Performance Comparison
AKRE
Akre Focus ETF
54.05
-13.27
-19.71%
QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
TSPA
T. Rowe Price U.S. Equity Research ETF
―
―
―
APUE
ActivePassive U.S. Equity ETF
―
―
―
FTHI
First Trust BuyWrite Income ETF
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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.
DisclaimerThis 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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