Akre Focus ETF
AKRE - ETF AI Analysis
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Akre Focus ETF (AKRE)
AKRE’s rating suggests it is a solid but not top-tier ETF, driven largely by strong, high-quality holdings like Mastercard, Visa, and Moody’s, which show robust financial performance, growth, and generally positive outlooks. However, several holdings face risks such as high valuations, bearish technical trends, and elevated debt or leverage, which together hold back the fund’s overall rating. The main risk factor is the fund’s concentration in a relatively small set of financial and technology-related companies, making it more sensitive to sector-specific downturns and valuation corrections.
AKRE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.97B
- Region
- North America
- Expense Ratio
- 0.98%
- Beta
- 0.60
- Issuer
- Akre
- Inception Date
- Oct 27, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AKRE Summary
Akre Focus ETF (AKRE) is an actively managed fund that picks a small group of high-quality companies instead of tracking a fixed index. It looks for businesses with strong growth potential and solid finances across the U.S. and Canada, with a big focus on financial and technology firms. Well-known holdings include Mastercard and Visa, along with other specialized software and financial companies. Someone might invest in AKRE for long-term growth and diversification through carefully chosen stocks. However, because it is concentrated in a limited number of financial and tech names, its price can move up and down more sharply 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 financial and tech powerhouses, with Mastercard and Visa quietly steering performance higher as their shares keep rising. Constellation Software adds a steady, software-driven backbone, though its recent moves have been more mixed. On the other side of the ledger, Topicus.com and Roper Technologies have been losing steam, while Moody’s and KKR are lagging and weighing on returns. With a mostly U.S.-centric portfolio and a clear tilt toward financials and software, this fund is more concentrated than its “total market” label suggests.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MA | Mastercard | 14.66% | $740.34M | $573.97B | 19.15% | 75Outperform |
 TSE:CSU | Constellation Software | 13.40% | $676.48M | CAD 72.50B | 3.52% | 72Outperform |
 ROP | Roper Technologies | 8.16% | $411.94M | $46.99B | 5.48% | 71Outperform |
 TSE:TOI | Topicus.com | 7.78% | $392.92M | CAD 8.23B | -22.24% | 61Neutral |
 V | Visa | 7.57% | $382.12M | $784.57B | 26.33% | 70Outperform |
 MCO | Moody's | 6.77% | $341.90M | $88.05B | 5.32% | 77Outperform |
 BN | Brookfield Corporation | ― | ― | ― | ― | 65Neutral |
 KKR | KKR & Co | 6.34% | $319.99M | $89.97B | -16.04% | 69Neutral |
 CSGP | CoStar Group | 5.39% | $272.16M | $12.20B | -54.89% | 61Neutral |
 CPRT | Copart | 4.50% | $227.36M | $29.92B | -22.00% | 71Outperform |
AKRE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKRE, the sentiment is Positive. The current price of 60.27 is above the 20-day moving average (MA) of 59.09, above the 50-day MA of 57.11, and above the 200-day MA of 56.01, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 59.69 is Neutral, neither overbought nor oversold. The STOCH value of 59.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AKRE.
AKRE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AKRE | $60.27 | $61.00(1.21% Upside) | $4.97B | 0.98% | 68Neutral |
 QLTY | $44.26 | $52.79(19.27% Upside) | $7.37B | 0.50% | 75Outperform |
 TSPA | $47.24 | $57.74(22.22% Upside) | $4.66B | 0.34% | 74Outperform |
 DCOR | $83.21 | $100.93(21.30% Upside) | $3.66B | 0.14% | 72Outperform |
 FTHI | $23.02 | $27.82(20.86% Upside) | $2.55B | 0.75% | 70Neutral |
 APUE | $46.39 | $56.83(22.50% Upside) | $2.40B | 0.31% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AKRE | Akre Focus ETF | 60.27 | -4.87 | -7.48% | |
| QLTY | GMO U.S. Quality ETF | 44.26 | 6.85 | 18.31% | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 47.24 | 4.47 | 10.44% | |
| DCOR | Dimensional US Core Equity 1 ETF | 83.21 | 10.57 | 14.55% | |
| FTHI | First Trust BuyWrite Income ETF | 23.02 | 1.25 | 5.75% | |
| APUE | ActivePassive U.S. Equity ETF | 46.39 | 4.97 | 12.01% |
This 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.