ATLASAkre Focus ETF (AKRE): outlook, holdings and fees
Akre Focus ETF (AKRE) is an exchange-traded fund and is managed by Akre. The yield is 0.00%. The ten largest holdings are 77% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AKRE
| Last price | $60.84 (+3.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $58.63 – $63.57 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AKRE fund facts
| Issuer | Akre |
|---|---|
| Theme | Other strategies |
| Assets under management | $4.6B |
| Number of holdings | 18 |
| Inception | Aug 31, 2009 |
| Exchange | NYSE |
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
AKRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mastercard Inc MA | Financial Services | 14.61% |
| Constellation Software Inc. CSU | Technology | 12.18% |
| Visa Inc. Class A V | Financial Services | 7.71% |
| Topicus.com Inc TOI | Technology | 6.85% |
| Roper Technologies Inc ROP | Technology | 6.71% |
| Moodys Corporation MCO | Financial Services | 6.51% |
| KKR & Co. Inc. KKR | Financial Services | 6.31% |
| BROOKFIELD CORP. CL.A K7X | Financial Services | 6.38% |
| CoStar Group Inc CSGP | Real Estate | 5.57% |
| Fair Isaac Corporation FICO | Technology | 4.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AKRE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 43.8% |
| Financial Services | 41.9% |
| Real Estate | 5.6% |
| Industrials | 4.8% |
| Consumer Cyclicals | 4.0% |
By region: North America 97.6%, Europe Developed 2.4%.
AKRE returns and risk
| Year to date | -16.3% |
|---|---|
| 1 year | -17.8% |
| 3 years (annualised) | +5.2% |
| 5 years (annualised) | +1.0% |
| 10 years (annualised) | +11.0% |
| Volatility (3 years) | 18.8% |
| Sharpe ratio (3 years) | 0.06 |
Past returns do not guarantee future results.
AKRE: frequently asked questions
What does AKRE invest in?
Akre Focus ETF invests in a portfolio of securities. Its largest holdings are Mastercard Inc (14.6%), Constellation Software Inc. (12.2%), Visa Inc. Class A (7.7%), Topicus.com Inc (6.9%), Roper Technologies Inc (6.7%).
What is the AKRE dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will AKRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $58.63 to $63.57 from $60.84 today. It is a probability, not a prediction.
How has AKRE performed?
Year to date -16.3%, one year -17.8%, three years +5.2% a year, five years +1.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer