Akre Focus ETF (AKRE)
Market Price (6/21/2026): $53.18
Akre Focus ETF (AKRE)
Market Price (6/21/2026): $53.18
Key Takeaways
- AKRE has returned -18.9% YTD vs +9.8% for SPY, +20.7% for QQQ. details →
- Over the past month, AKRE has seen net outflows of −$600M (−10.4% of assets). details →
- Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -1.8 vs 1.2. details →
- AKRE's top 10 holdings represent 66% of the fund vs 45% for QQQ — a more concentrated portfolio. details →
Asset Allocation with AKRE
Top 20 Holdings for AKRE
Total Weights Top 5: 37.7% | Top 10: 65.7% | Top 20: 76.1%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 73.49% | 100.00% | 100.00% | 6.3 | 17.3 | +11.3% | +16.8% | |
| Top 20 | 73.49% | 100.00% | 100.00% | 6.3 | 17.3 | +11.3% | +16.8% | |
| null | N/A | 2.56% | — | — | — | — | — | — |
| MA | Mastercard | 12.81% | 5.99% | 19.96% | 11.1 | 22.9 | +12.6% | +16.3% |
| BN | Brookfield | 8.22% | 37.57% | 4.81% | 12.2 | 13.8 | +22.7% | +23.6% |
| KKR | KKR | 7.23% | 9.66% | 8.66% | 6.7 | 13.6 | +18.9% | +20.5% |
| MCO | Moodys | 6.85% | 4.07% | 9.37% | 9.3 | 25.2 | +7.6% | +11.5% |
| V | Visa | 6.70% | 2.93% | 11.00% | 12.0 | 20.9 | +10.6% | +13.7% |
| ROP | Roper Technologies | 6.57% | 9.30% | 14.28% | 3.9 | 13.9 | +6.3% | +9.6% |
| FICO | Fair Isaac | 6.32% | 3.31% | 8.09% | 9.1 | 20.4 | +15.5% | +26.0% |
| CSGP | CoStar | 4.52% | 7.45% | 0.39% | 3.1 | 19.4 | +12.3% | +26.6% |
| CPRT | Copart | 3.95% | 3.89% | 9.47% | 5.9 | 17.5 | +3.6% | +4.3% |
| ABNB | Airbnb | 2.67% | 2.39% | 3.45% | 5.8 | 25.5 | +10.6% | +16.1% |
| CCC | CCC Intelligent Solutions | 2.25% | 5.67% | 1.31% | 2.1 | 8.7 | +8.8% | +17.4% |
| CRM | Salesforce | 2.13% | 4.15% | 5.65% | 2.7 | 9.3 | +9.4% | +10.5% |
| NOW | ServiceNow | 2.00% | 1.70% | 1.56% | 5.6 | 21.3 | +18.6% | +19.4% |
| ORLY | O'Reilly Automotive | 1.28% | 1.92% | 2.00% | 3.7 | 24.8 | +6.2% | +11.0% |
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
Performance for AKRE Top Holdings
| Ticker | Holding | Weight | Mkt Price6/20 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| AKRE | Akre Focus ETF | 100.00% | 53.15 | 0.0% | -2.5% | -18.9% | ||||
| null | N/A | 2.56% | ||||||||
| MA | Mastercard | 12.81% | 489.79 | 0.0% | -2.0% | -13.9% | -7.6% | 32.5% | 35.2% | 452.5% |
| BN | Brookfield | 8.22% | 44.44 | 0.0% | -2.0% | -2.8% | 13.8% | 109.8% | 73.1% | 302.7% |
| KKR | KKR | 7.23% | 97.01 | 0.0% | 2.4% | -23.6% | -20.3% | 77.6% | 75.3% | 785.3% |
| MCO | Moodys | 6.85% | 450.67 | 0.0% | 1.2% | -11.4% | -3.3% | 36.4% | 32.5% | 405.8% |
| V | Visa | 6.70% | 327.24 | 0.0% | -1.2% | -6.3% | -2.6% | 47.3% | 45.0% | 358.8% |
| ROP | Roper Technologies | 6.57% | 330.25 | 0.0% | 1.9% | -25.5% | -40.8% | -26.2% | -25.7% | 106.4% |
| FICO | Fair Isaac | 6.32% | 1,096.48 | 0.0% | -10.7% | -35.1% | -39.2% | 38.7% | 116.6% | 882.0% |
| CSGP | CoStar | 4.52% | 30.12 | 0.0% | -11.2% | -55.2% | -62.2% | -65.6% | -66.6% | 43.6% |
| CPRT | Copart | 3.95% | 30.23 | 0.0% | -12.1% | -22.8% | -37.0% | -32.1% | -8.2% | 395.3% |
| ABNB | Airbnb | 2.67% | 142.41 | 0.0% | 6.1% | 4.9% | 8.1% | 11.7% | -4.9% | |
| CCC | CCC Intelligent Solutions | 2.25% | 4.41 | 0.0% | -2.9% | -44.5% | -79.5% | -79.5% | -79.5% | -67.2% |
| CRM | Salesforce | 2.13% | 151.78 | 0.0% | -13.7% | -42.4% | -41.3% | -26.3% | -36.8% | 91.5% |
| NOW | ServiceNow | 2.00% | 95.04 | 0.0% | -4.7% | -38.0% | -51.1% | -13.1% | -11.1% | 560.7% |
| ORLY | O'Reilly Automotive | 1.28% | 86.84 | 0.0% | -6.0% | -4.8% | -3.2% | 38.9% | 138.1% | 395.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AKRE Return | - | - | - | - | -3% | -18% | -20% |
| Peers Return | 0% | ||||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| AKRE Win Rate | - | - | - | - | 33% | 33% | |
| Peers Win Rate | |||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AKRE Max Drawdown | - | - | - | - | - | -23% | |
| Peers Max Drawdown | |||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
AKRE has limited trading history.
| Event | AKRE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -18.8% | |
| % Gain to Breakeven | 23.1% | |
| Time to Breakeven | 79 days | |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -7.8% | |
| % Gain to Breakeven | 8.5% | |
| Time to Breakeven | 18 days | |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -9.5% | |
| % Gain to Breakeven | 10.5% | |
| Time to Breakeven | 24 days | |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -6.7% | |
| % Gain to Breakeven | 7.1% | |
| Time to Breakeven | 31 days | |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.5% | |
| % Gain to Breakeven | 32.4% | |
| Time to Breakeven | 427 days | |
| 2020 COVID-19 Crash | ||
| % Loss | -33.7% | |
| % Gain to Breakeven | 50.9% | |
| Time to Breakeven | 140 days |
In The Past
null
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
AKRE has limited trading history.
| Event | AKRE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -18.8% | |
| % Gain to Breakeven | 23.1% | |
| Time to Breakeven | 79 days | |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -7.8% | |
| % Gain to Breakeven | 8.5% | |
| Time to Breakeven | 18 days | |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -9.5% | |
| % Gain to Breakeven | 10.5% | |
| Time to Breakeven | 24 days | |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -6.7% | |
| % Gain to Breakeven | 7.1% | |
| Time to Breakeven | 31 days | |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.5% | |
| % Gain to Breakeven | 32.4% | |
| Time to Breakeven | 427 days | |
| 2020 COVID-19 Crash | ||
| % Loss | -33.7% | |
| % Gain to Breakeven | 50.9% | |
| Time to Breakeven | 140 days |
In The Past
null
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | -7.8% | 65.44 | 6202026 | 70.94 | 5142026 | 37 |
| AKRE | Akre Focus ETF | -20.2% | 53.15 | 6202026 | 66.59 | 1062026 | 165 |
| EWZ | iShares MSCI Brazil ETF | -19.2% | 33.73 | 6202026 | 41.73 | 4142026 | 67 |
| FXI | iShares China Large-Cap ETF | -18.3% | 33.30 | 6202026 | 40.78 | 1292026 | 142 |
| ILF | iShares Latin America 40 ETF | -11.0% | 33.90 | 6202026 | 38.10 | 4142026 | 67 |
| KWEB | KraneShares CSI China Internet ETF | -33.0% | 25.24 | 6202026 | 37.66 | 1122026 | 159 |
| SCHY | Schwab International Dividend Equity ETF | -5.2% | 31.97 | 6202026 | 33.73 | 3012026 | 111 |
| COWZ | Pacer US Cash Cows 100 ETF | -5.6% | 61.80 | 6202026 | 65.48 | 6012026 | 19 |
| URA | Global X Uranium ETF | -22.7% | 47.78 | 6202026 | 61.81 | 1282026 | 143 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -7.8% | 38.37 | 6202026 | 41.63 | 5132026 | 38 |
| LIT | Global X Lithium & Battery Tech ETF | -10.3% | 82.15 | 6202026 | 91.62 | 5112026 | 40 |
| ICLN | iShares Global Clean Energy ETF | -11.2% | 21.10 | 6202026 | 23.75 | 6022026 | 18 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -7.4% | 133.17 | 6202026 | 143.82 | 5282026 | 23 |
| ARKW | ARK Next Generation Internet ETF | -5.9% | 146.63 | 6202026 | 155.78 | 12222025 | 180 |
| ARKX | ARK Space & Defense Innovation ETF | -8.4% | 34.56 | 6202026 | 37.74 | 5282026 | 23 |
| NASA | Tema Space Innovators ETF | -25.4% | 31.25 | 6202026 | 41.89 | 5272026 | 24 |
| CGBL | Capital Group Core Balanced ETF | -6.2% | 34.41 | 6202026 | 36.67 | 2252026 | 115 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -9.1% | 63.98 | 6202026 | 70.39 | 5112026 | 40 |
| RAAX | VanEck Real Assets ETF | -6.3% | 40.03 | 6202026 | 42.70 | 5112026 | 40 |
| XLV | State Street Health Care Select Sector SPDR ETF | -6.4% | 149.40 | 6202026 | 159.54 | 3012026 | 111 |
| XLE | State Street Energy Select Sector SPDR ETF | -14.1% | 53.77 | 6202026 | 62.56 | 3292026 | 83 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -8.6% | 109.45 | 6202026 | 119.70 | 2012026 | 139 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -5.7% | 117.16 | 6202026 | 124.27 | 1122026 | 159 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -6.9% | 83.30 | 6202026 | 89.51 | 3012026 | 111 |
| XLU | State Street Utilities Select Sector SPDR ETF | -5.6% | 44.76 | 6202026 | 47.40 | 3012026 | 111 |
| VHT | Vanguard Health Care ETF | -5.3% | 280.41 | 6202026 | 296.16 | 1072026 | 164 |
| FXN | First Trust Energy AlphaDEX Fund | -13.0% | 20.17 | 6202026 | 23.18 | 3292026 | 83 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -18.5% | 153.36 | 6202026 | 188.18 | 3292026 | 83 |
| IGV | iShares Expanded Tech-Software Sector ETF | -18.2% | 89.09 | 6202026 | 108.95 | 12222025 | 180 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -9.0% | 46.40 | 6202026 | 50.98 | 1192026 | 152 |
| RING | iShares MSCI Global Gold Miners ETF | -28.2% | 71.35 | 6202026 | 99.42 | 3012026 | 111 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -12.7% | 16.50 | 6202026 | 18.91 | 5122026 | 39 |
| DBC | Invesco DB Commodity Index Tracking Fund | -12.8% | 27.63 | 6202026 | 31.69 | 5122026 | 39 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -14.1% | 31.37 | 6202026 | 36.53 | 5192026 | 32 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 6202026 | 31.85 | 3182026 | 94 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -11.5% | 22.94 | 6202026 | 25.91 | 5122026 | 39 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -9.6% | 27.59 | 6202026 | 30.53 | 5122026 | 39 |
| HGER | Harbor Commodity All-Weather Strategy ETF | -10.6% | 29.91 | 6202026 | 33.47 | 5122026 | 39 |
| GLD | SPDR Gold Trust | -21.9% | 387.12 | 6202026 | 495.90 | 1292026 | 142 |
| IAU | iShares Gold Trust | -21.9% | 79.33 | 6202026 | 101.57 | 1292026 | 142 |
| GLDM | SPDR Gold MiniShares Trust | -21.9% | 83.44 | 6202026 | 106.77 | 1292026 | 142 |
| SGOL | ETFS Physical Swiss Gold Shares | -13.1% | 44.66 | 6202026 | 51.41 | 1292026 | 142 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.6% | 44.34 | 6202026 | 53.16 | 1292026 | 142 |
| SLV | iShares Silver Trust | -43.6% | 59.51 | 6202026 | 105.60 | 1282026 | 143 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -24.8% | 83.39 | 6202026 | 110.87 | 1282026 | 143 |
| PPLT | ETFS Physical Platinum Shares | -39.1% | 15.37 | 6202026 | 25.23 | 1252026 | 146 |
| CPER | United States Copper Index Fund ETV | -13.9% | 33.33 | 6202026 | 38.71 | 1292026 | 142 |
| PALL | ETFS Physical Palladium Shares | -37.5% | 23.23 | 6202026 | 37.18 | 1282026 | 143 |
| USO | United States Oil Fund LP | -24.9% | 114.87 | 6202026 | 152.96 | 5192026 | 32 |
| UNG | United States Natural Gas Fund LP | -30.5% | 11.74 | 6202026 | 16.90 | 2012026 | 139 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 6202026 | 60.13 | 5042026 | 47 |
| IBIT | iShares Bitcoin Trust ETF | -35.8% | 35.62 | 6202026 | 55.44 | 1142026 | 157 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -35.7% | 54.77 | 6202026 | 85.12 | 1142026 | 157 |
| GBTC | Grayscale Bitcoin Trust ETF | -19.0% | 61.84 | 6202026 | 76.31 | 1142026 | 157 |
| ETHA | iShares Ethereum Trust ETF | -49.7% | 12.88 | 6202026 | 25.59 | 1142026 | 157 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$96.3B), followed by Bond (+$25.3B), while Crypto (−$4.3B) and Commodity (−$3.9B) saw the largest outflows.
- Within the mix, money rotated into US Large Cap Core (+$35.8B) and out of Emerging Markets (−$4.6B).
- Relative to fund size, NASA drew the largest inflow (+80.3% of AUM) and THRO the largest outflow (−35.6%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$12.86B | +1.3% |
| 2 | IVV | iShares Core S&P 500 ETF | +$9.29B | +1.1% |
| 3 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$6.68B | +4.6% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | +$6.33B | +0.8% |
| 5 | DRAM | Roundhill Memory ETF | +$6.19B | +39.4% |
| 6 | VTI | Vanguard Total Stock Market ETF | +$5.88B | +0.9% |
| 7 | VO | Vanguard Mid-Cap ETF | +$5.78B | +5.6% |
| 8 | QQQM | Invesco NASDAQ 100 ETF | +$5.3B | +5.5% |
| 9 | IUSB | iShares Core Universal USD Bond ETF | +$5.25B | +12.6% |
| 10 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$4.88B | +5.2% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETF | -$7.08B | -15.4% |
| 2 | EFV | iShares MSCI EAFE Value ETF | -$5.61B | -21.5% |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | -$3.33B | -8.1% |
| 4 | IBIT | iShares Bitcoin Trust ETF | -$3.0B | -5.9% |
| 5 | IAGG | iShares Core International Aggregate Bond ETF | -$2.77B | -24.7% |
| 6 | IVE | iShares S&P 500 Value ETF | -$2.63B | -5.5% |
| 7 | THRO | iShares U.S. Thematic Rotation Active ETF | -$2.39B | -35.6% |
| 8 | GLD | SPDR Gold Shares | -$2.29B | -1.6% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | -$1.35B | -3.4% |
| 10 | IAU | iShares Gold Trust | -$1.2B | -1.8% |
Largest ETF fund flows across ~2566 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About AKRE
| Holdings Count: 0Expense Ratio: 0.98%Inception Date: 2009-08-30 | Akre Focus ETFUnder normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.Asset Class: Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 9.9 |
| Expense Ratio | 0.98% |
| 10-D Avg Volume (Mil) | 0.00 |
| Latest Day Volume (Mil) | 0.63 |
| Holdings Count | 0 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | -19.4% |
| Distribution Yield | 0.0% |
| Sales Yield | 22.6% |
| Earnings Yield | 3.1% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.