AKRE 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AKRE | +8.6% | +0.6% | -7.6% | -5.4% | -3.7% | -2.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$242K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MA Mastercard Inc | 14.85% |
| 2 | CSU.TO Constellation Software Inc/Canada | 13.33% |
| 3 | ROP Roper Technologies Inc | 8.02% |
| 4 | V Visa Inc | 7.74% |
| 5 | AKRE Topicus.com Inc | 7.51% |
| 6 | MCO Moody's Corp | 6.84% |
| 7 | BN Brookfield Corp | 6.69% |
| 8 | KKR KKR & Co Inc | 6.44% |
| 9 | CSGP CoStar Group Inc | 5.21% |
| 10 | CPRT Copart Inc | 4.56% |
| 11 | FICO Fair Isaac Corp | 4.46% |
| 12 | CRM Salesforce Inc | 3.18% |
| 13 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 2.31% |
| 14 | NOW ServiceNow Inc | 2.25% |
| 15 | ORLY O'Reilly Automotive Inc | 1.13% |
| 16 | MDLN Medline Inc | 0.31% |
| 17 | TDG TransDigm Group Inc | 0.28% |
| 18 | ROL Rollins Inc | 0.25% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AKRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error