AKRE - ETF AI Analysis
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Akre Focus ETF (AKRE)
Rating:70Neutral
Price Target:―
Positive Factors
Focused Exposure to Quality Names
The ETF’s top holdings are well-known, established companies in payments, software, and financial services, which many investors view as high-quality businesses for long-term growth.
Strong Financial and Technology Tilt
Heavy exposure to financial and technology sectors positions the fund to benefit if these areas of the market recover and perform strongly over time.
Meaningful North American Diversification
While the fund is mostly invested in U.S. companies, it also has notable exposure to Canada and some to France, adding a bit of geographic diversification beyond a single country.
Negative Factors
Weak Recent Performance
The ETF has seen negative returns so far this year and over the past month, which may concern investors looking for steady short-term results.
Underperforming Top Holdings
All of the largest positions have shown weak year-to-date performance, which has dragged down the overall fund’s results.
High Fees for an ETF
The expense ratio is relatively high compared with many broad-market ETFs, meaning more of investors’ returns are eaten up by costs.
AKRE vs. SPDR S&P 500 ETF (SPY)
AUM4.96B
RegionNorth America
Expense Ratio0.98%
Beta0.80
IssuerAkre
Inception DateOct 27, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume283,389
30 Day Avg. Volume479,624
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.33Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AKRE Summary
Akre Focus ETF (AKRE) is an actively managed fund that picks a small group of high‑quality U.S. and North American companies instead of tracking a set index. It mainly invests in financial and technology businesses that the managers believe can grow steadily over the long term. Well-known holdings include Mastercard and Visa. Someone might consider AKRE if they want a focused, long-term growth investment run by professional stock pickers rather than a broad market index fund. A key risk is that the fund is concentrated in a few financial and tech names, so its price can swing more than the overall market.
How much will it cost me?The Akre Focus ETF (AKRE) has an expense ratio of 0.98%, which means you’ll pay $9.80 per year for every $1,000 you invest. This is higher than the average expense ratio for ETFs because it is actively managed, meaning professional managers carefully select the fund’s investments rather than simply tracking an index.
What would affect this ETF?The Akre Focus ETF could benefit from strong growth in the financial and technology sectors, which make up a significant portion of its holdings, especially as companies like Mastercard, Visa, and Constellation Software continue to innovate and expand. However, rising interest rates or economic slowdowns could negatively impact consumer spending and borrowing, potentially affecting the performance of financial and consumer cyclical stocks in the portfolio. Additionally, changes in U.S. regulations or tax policies could influence the ETF's top holdings and overall performance.
AKRE Top 10 Holdings
Akre Focus ETF leans heavily on U.S.-listed financial and tech names, with payment giants Mastercard and Visa doing much of the heavy lifting as their shares keep climbing and set the tone for the fund. Moody’s has also been a steady helper, adding some resilience from the financial side. On the flip side, software players like Constellation Software and Topicus.com have been losing steam, while Fair Isaac and CoStar have clearly been dragging. Overall, it’s a concentrated bet on high-quality, North American financial and software franchises rather than a broad global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mastercard | 14.01% | $675.62M | $495.16B | -2.88% | 75 Outperform | |
| Constellation Software | 11.94% | $575.67M | C$60.25B | -33.65% | 72 Outperform | |
| Visa | 7.29% | $351.39M | $687.61B | 7.43% | 70 Outperform | |
| Topicus.com | 7.02% | $338.42M | C$7.48B | -47.45% | 61 Neutral | |
| KKR & Co | 6.96% | $335.78M | $88.70B | -31.38% | 69 Neutral | |
| Roper Technologies | 6.94% | $334.72M | $36.86B | -28.30% | 71 Outperform | |
| Moody's | 6.67% | $321.85M | $81.16B | -4.32% | 77 Outperform | |
| Brookfield Corporation | 6.39% | $308.08M | $83.50B | -21.67% | 65 Neutral | |
| Fair Isaac | 5.58% | $269.22M | $20.51B | -39.92% | 69 Neutral | |
| CoStar Group | 5.16% | $248.76M | $11.79B | -66.35% | 61 Neutral |
AKRE Technical Analysis
Negative
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Price Trends
58.05
Negative
56.15
Negative
57.40
Negative
Market Momentum
-0.94
Positive
34.13
Neutral
8.21
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.44, equal to the 50-day MA of 58.05, and equal to the 200-day MA of 57.40, indicating a bearish trend. The MACD of -0.94 indicates Positive momentum. The RSI at 34.13 is Neutral, neither overbought nor oversold. The STOCH value of 8.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AKRE.
AKRE Peer Comparison
Comparison Results
Performance Comparison
AKRE
Akre Focus ETF
54.89
-12.43
-18.46%
QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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DCOR
Dimensional US Core Equity 1 ETF
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FTHI
First Trust BuyWrite Income ETF
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APUE
ActivePassive U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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