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Akre Focus ETF

AKRE

NYSE
A

Akre Focus ETF

AKRE

NYSE
$54.120.00% (-0.00)
$
₹
$54.120.00% (-0.00)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $66.9B ETF is ranked 1755

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.10B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.17%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.81
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

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. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
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. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Akre Focus ETF $6.10B--19.63%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Constellation Software Inc.
    Sector: Technology
    Holdings13.38 %
    Constellation Software Inc.

    Holdings

    13.38 %

    Technology
  • Mastercard Inc
    Sector: Financial Services
    Holdings12.29 %
    Mastercard Inc
    MA

    Holdings

    12.29 %

    Financial Services
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings7.78 %
    BROOKFIELD CORP. CL.A

    Holdings

    7.78 %

    Financial Services
  • Topicus.com Inc
    Sector: Technology
    Holdings6.94 %
    Topicus.com Inc

    Holdings

    6.94 %

    Technology
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings6.68 %
    KKR & Co. Inc.
    KKR

    Holdings

    6.68 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings6.48 %
    Visa Inc. Class A
    V

    Holdings

    6.48 %

    Financial Services
  • Moodys Corporation
    Sector: Financial Services
    Holdings6.41 %
    Moodys Corporation
    MCO

    Holdings

    6.41 %

    Financial Services
  • Fair Isaac Corporation
    Sector: Technology
    Holdings6.03 %
    Fair Isaac Corporation
    FICO

    Holdings

    6.03 %

    Technology
  • Roper Technologies Inc
    Sector: Technology
    Holdings5.93 %
    Roper Technologies Inc
    ROP

    Holdings

    5.93 %

    Technology
  • CoStar Group Inc
    Sector: Real Estate
    Holdings4.26 %
    CoStar Group Inc
    CSGP

    Holdings

    4.26 %

    Real Estate
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