Dividend-adjusted return from the previous close · S&P 500 uses VOOAKRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +14.5% | +3.9% | −6.6% | −5.2% | — | — | −9.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $5.1B
- Expense ratio
- 0.98%
- Distribution yield
- 0.0%
- NAV
- $61.84
- Volume
- 371K
- Avg. volume 30D
- 432K
- High today
- $62.19
- Low today
- $60.67
- Previous close
- $61.75
- 52-week high
- $66.78
- 52-week low
- $51.01
- Our risk indicator
- 4/5
AKRE in One Breath
AKRE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in AKRE
5Y$10,000 in AKRE became
$9,035
In the S&P 500 (VOO)
$10,821
Total return, dividends in · Oct 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO
AKRE’s Top Holdings
TodayMAMastercard14.9%CSU.TO13.2%ROP8.1%V7.8%MCO6.9%BN6.7%KKR6.5%CSGP5.4%CPRT4.5%FICO4.2%CRM3.2%NOW2.3%MC.PA2.3%ORLYMDLNTDG4 more
MAMastercard14.9%CSU.TO13.2%ROP8.1%V7.8%MCO6.9%BN6.7%KKR6.5%CSGP5.4%CPRT4.5%FICO4.2%CRM3.2%NOW2.3%9 more
Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcare
Akre Fund AKRE · 21 holdings · tile size = share of the fund · as of Nov 5, 2026
What AKRE Holds
TodayFinancial Services42.7%
MA 14.9 · V 7.8 · MCO 6.9 · BN 6.7 · KKR 6.5
Technology31.0%
CSU.TO 13.2 · ROP 8.1 · FICO 4.2 · CRM 3.2 · NOW 2.3
Real Estate5.4%
CSGP 5.4
Industrials5.0%
CPRT 4.5 · TDG · ROL
Consumer Cyclical3.4%
MC.PA 2.3 · ORLY 1.1
Healthcare0.3%
MDLN
Other holdings12.1%
[…]
Akre Fund AKRE · share of the fund by sector · as of Nov 5, 2026
Mastercard’s Share of AKRE
Today14.9%
$149 of every $1,000 in AKRE is Mastercard
Mastercard held by AKRE
$760M
Akre Fund AKRE · each square = $10 of $1,000 · as of Nov 5, 2026
AKRE’s Size vs Its Peers
Today$5.1Bthe largest ETF
AUM · AKRE and the 0 largest peers · Nov 6, 2026
AKRE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AKRE
17 holdings · as of Nov 5, 2026AKRE
Akre Focus ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 14.91% |
| 2 | CSU.TO | Constellation Software /Canada | 13.16% |
| 3 | ROP | Roper Technologies | 8.11% |
| 4 | V | Visa | 7.75% |
| 5 | MCO | Moody's | 6.88% |
| 6 | BN | Brookfield | 6.67% |
| 7 | KKR | KKR & | 6.48% |
| 8 | CSGP | CoStar Group | 5.43% |
| 9 | CPRT | Copart | 4.48% |
| 10 | FICO | Fair Isaac | 4.20% |
Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcareOther
Akre Fund AKRE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All AKRE Holdings
21 holdings · as of Nov 5, 2026AKRE
AKRE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MAMastercard | Financial Services | 14.91% | $1,490.92 | 1.1M | $759.3M |
| 2 | CSU.TOConstellation Software /Canada | Technology | 13.16% | $1,315.77 | 270K | $670.1M |
| 3 | ROPRoper Technologies | Technology | 8.11% | $810.98 | 839K | $413.0M |
| 4 | VVisa | Financial Services | 7.75% | $775.18 | 904K | $394.8M |
| 5 | —Topicus | — | 7.21% | $721.05 | 5.3M | $367.2M |
| 6 | MCOMoody's | Financial Services | 6.88% | $688.32 | 663K | $350.5M |
| 7 | BNBrookfield | Financial Services | 6.67% | $667.36 | 7.9M | $339.9M |
| 8 | KKRKKR | Financial Services | 6.48% | $647.78 | 3.3M | $329.9M |
| 9 | CSGPCoStar Group | Real Estate | 5.43% | $543.26 | 8.5M | $276.7M |
| 10 | —US Bank Mmda - Usbgfs 9 09/01/2037 | — | 4.97% | $496.77 | 253.0M | $253.0M |
| 11 | CPRTCopart | Industrials | 4.48% | $448.38 | 7.0M | $228.3M |
| 12 | FICOFair Isaac | Technology | 4.20% | $420.47 | 305K | $214.1M |
| 13 | CRMSalesforce | Technology | 3.20% | $320.11 | 718K | $163.0M |
| 14 | NOWServiceNow | Technology | 2.34% | $234.20 | 1.1M | $119.3M |
| 15 | MC.PALVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.33% | $233.04 | 254K | $118.7M |
Akre Fund AKRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
AKRE
Akre Focus ETF’s Peers
YTDAKRE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
AKRE vs VOO
YTDAKRE · Akre Focus
−6.6%
VOO · S&P 500
+8.4%
Gap
15.0 pts
Akre Fund AKRE and Vanguard VOO · YTD total return · as of Nov 6, 2026
AKRE vs Its Peer Average
YTDAKREAvsBPeer average
1D−0.9%[…]
1M+14.5%[…]
3M+3.9%[…]
YTD−6.6%[…]
1Y−5.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AKRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.93%
Deepest drop · 1Y−22.9%
Lowest point · 5Y−22.7%
52-week range
$61.17
$51.01−8.4% from the high$66.78
Akre Fund AKRE · past-year price moves · as of Nov 6, 2026
AKRE
Fund Facts
Today2009launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 74316P579
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
Akre Fund AKRE · fund facts · as of Nov 6, 2026
AKRE
Payouts by Year
Today$0no payouts on record
AKRE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Akre Fund AKRE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$61.84
Premium / discount[…]
Median spread · 30D[…]
Volume today371K
Average volume · 30D432K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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