Akre Focus ETF (AKRE)
NYSE Arca · ETF
$55.95-0.41%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $8.31B
- Volume
- 355,177
- 52-week high
- —
- 52-week low
- —
- Open
- $56.14
- Day high
- $56.30
- Day low
- $55.42
Top holdings
| Holding | Name | Weight |
|---|---|---|
| MA | Mastercard Inc Class A | 13.86% |
| CSU.TO | Constellation Software Inc | 12.05% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 8% |
| V | Visa Inc Class A | 7.36% |
| MCO | Moodys Corp | 7.15% |
| KKR | KKR & Co Inc Ordinary Shares | 7.12% |
| FICO | Fair Isaac Corp | 6.92% |
| ROP | Roper Technologies Inc | 6.85% |
| TOI.V | Topicus com Inc Ordinary Shares (Sub Voting) | 6.5% |
| CSGP | CoStar Group Inc | 4.63% |
About Akre Focus ETF
Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.