Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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The ETF TrackerBY WOLF
Portfolio
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Akre Fund

1Y record
0–1
Made money
0%
Money made
−$234M
Typical return
−4.5%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$5.0BAkre Fund <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 78%0 of 1 · all 78%Money made1 year−$234MNext: Defiance −$478M79th most of 93 issuersTypical return1 year−4.5%Akre FundAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.98$0.98All $0.1884th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Where Akre Fund Plays

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Akre Fund’s Share of the ETF Market

Today
0%of all US ETF AUM is in Akre Fund funds
$5.0B of $16.40T · 1 of 5,803
Akre Fund’s AUMEveryone elseNo Akre Fund funds · 8 bucketsTile size = the bucket’s total AUM
Akre Fund ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Akre Fund’s Share by Bucket

Today
BucketAkre Fund’s share of AUMShareAUMFunds
Akre FundEveryone elseHalf the bucket
Akre Fund ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Akre Fund’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$5.0B of $16.40T
0%
Money made−$234M of $1.66T
0%
Fees earned$49.2M of $29.5B
0%
AUM per fundAkre Fund $5.0B · all US ETFs $2.8B
Akre Fund ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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