AKRE - ETF AI Analysis
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Akre Focus ETF (AKRE)
Rating:70Neutral
Price Target:―
Positive Factors
Focused Exposure to Quality Names
The ETF’s top holdings are well-known, established companies in payments, software, and financial services, which many investors view as high-quality businesses for long-term growth.
Strong Financial and Technology Tilt
Heavy exposure to financial and technology sectors positions the fund to benefit if these areas of the market recover and perform strongly over time.
Meaningful North American Diversification
While the fund is mostly invested in U.S. companies, it also has notable exposure to Canada and some to France, adding a bit of geographic diversification beyond a single country.
Negative Factors
Weak Recent Performance
The ETF has seen negative returns so far this year and over the past month, which may concern investors looking for steady short-term results.
Underperforming Top Holdings
All of the largest positions have shown weak year-to-date performance, which has dragged down the overall fund’s results.
High Fees for an ETF
The expense ratio is relatively high compared with many broad-market ETFs, meaning more of investors’ returns are eaten up by costs.
AKRE vs. SPDR S&P 500 ETF (SPY)
AUM5.32B
RegionNorth America
Expense Ratio0.98%
Beta0.80
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. Volume387,496
30 Day Avg. Volume747,748
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
72.72Price 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 U.S. and North American companies instead of tracking a set index. It mainly invests in financial and technology businesses that the managers believe can grow steadily over the long term. Well-known holdings include Mastercard and Visa. Someone might consider AKRE if they want a focused, long-term growth investment run by professional stock pickers rather than a broad market index fund. A key risk is that the fund is concentrated in a few financial and tech names, so its price can swing 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 steady engines of growth, helped by rising names like Constellation Software and Roper Technologies. On the flip side, Fair Isaac and CoStar Group have been losing steam, dragging on recent results, while Brookfield and KKR show more mixed progress. With most of its story tied to a concentrated group of North American financial and software platforms, the fund lives and dies by a small bench of high-quality, but sometimes volatile, franchises.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mastercard | 13.57% | $725.85M | $493.41B | -1.82% | 75 Outperform | |
| Constellation Software | 13.26% | $709.55M | C$68.27B | -31.18% | 72 Outperform | |
| Topicus.com | 7.40% | $395.62M | C$8.71B | -40.23% | 61 Neutral | |
| Brookfield Corporation | 7.37% | $394.30M | $108.22B | 3.11% | 65 Neutral | |
| Roper Technologies | 7.25% | $387.92M | $39.78B | -23.43% | 71 Outperform | |
| KKR & Co | 7.10% | $379.62M | $92.29B | -26.66% | 69 Neutral | |
| Visa | 6.95% | $371.76M | $676.80B | 7.57% | 70 Outperform | |
| Moody's | 6.72% | $359.40M | $82.75B | -6.55% | 77 Outperform | |
| Fair Isaac | 5.42% | $290.14M | $22.49B | -19.94% | 69 Neutral | |
| CoStar Group | 4.80% | $256.79M | $12.25B | -65.97% | 61 Neutral |
AKRE Technical Analysis
Positive
―
Price Trends
55.64
Positive
54.74
Positive
Market Momentum
1.20
Negative
65.29
Neutral
81.80
Negative
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 57.36, equal to the 50-day MA of 55.64, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.20 indicates Negative momentum. The RSI at 65.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.80 is Negative, 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
60.17
-7.15
-10.62%
QLTY
GMO U.S. Quality ETF
―
―
―
TSPA
T. Rowe Price U.S. Equity Research ETF
―
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DCOR
Dimensional US Core Equity 1 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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