AKREAkre Focus ETF
Grow my money#850 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
Akre · Since 2009 (16 years)
Annual Cost
0.98%
#4628 out of 5,332 ETFs
Fund Size
$6.6B
#336 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
16 years
#713 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
95.6%
Cash
4.8%
Sector breakdown
Financial Services
44.7%
Technology
35.9%
Consumer Cyclical
10.3%
Real Estate
5.3%
Industrials
3.8%
Top holdings
Mastercard Inc Class AMA12.6%
Constellation Software IncCSU.TO11.1%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO8.8%
KKR & Co Inc Ordinary SharesKKR7.9%
Visa Inc Class AV7.5%
Roper Technologies IncROP6.0%
Topicus com Inc Ordinary Shares (Sub Voting)TOI.V6.0%
Moodys CorpMCO5.9%
CoStar Group IncCSGP5.1%
Fair Isaac CorpFICO4.9%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-24.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05