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Akre Focus ETF

AKRE

NYSE
$55.490.35% (-0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

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

$4.79B
Beta
Beta

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

0.88
Volatility (3Y)
Volatility (3Y)

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

17.78%
PE
PE

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

21.74
PE Category
PE Category

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

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.18%
0.18%
PE
22.19
22.19
1Y Return
23.12%
23.12%
Exp. Ratio
0.04%
0.04%
PE
25.93
25.93
1Y Return
12.81%
12.81%
Exp. Ratio
0.19%
0.19%
PE
22.83
22.83
1Y Return
73.29%
73.29%
Exp. Ratio
0.15%
0.15%
PE
22.19
22.19
1Y Return
23.14%
23.14%
Exp. Ratio
0.18%
0.18%
PE
21.67
21.67
1Y Return
17.85%
17.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Akre Focus ETF $4.79B--18.02%
Invesco QQQ Trust$484.27B0.18%23.12%
Vanguard Growth Index Fund ETF Shares$232.10B0.04%12.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mastercard Inc
    Sector: Financial Services
    Holdings14.01 %
    Mastercard Inc
    MA

    Holdings

    14.01 %

    Financial Services
  • Constellation Software Inc.
    Sector: Technology
    Holdings11.93 %
    Constellation Software Inc.

    Holdings

    11.93 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings7.28 %
    Visa Inc. Class A
    V

    Holdings

    7.28 %

    Financial Services
  • Topicus.com Inc
    Sector: Technology
    Holdings7.01 %
    Topicus.com Inc

    Holdings

    7.01 %

    Technology
  • KKR & Co. Inc.
    Sector: Financial Services
    Holdings6.96 %
    KKR & Co. Inc.
    KKR

    Holdings

    6.96 %

    Financial Services
  • Roper Technologies Inc
    Sector: Technology
    Holdings6.94 %
    Roper Technologies Inc
    ROP

    Holdings

    6.94 %

    Technology
  • Moodys Corporation
    Sector: Financial Services
    Holdings6.67 %
    Moodys Corporation
    MCO

    Holdings

    6.67 %

    Financial Services
  • BROOKFIELD CORP. CL.A
    Sector: Financial Services
    Holdings6.38 %
    BROOKFIELD CORP. CL.A

    Holdings

    6.38 %

    Financial Services
  • Fair Isaac Corporation
    Sector: Technology
    Holdings5.58 %
    Fair Isaac Corporation
    FICO

    Holdings

    5.58 %

    Technology
  • CoStar Group Inc
    Sector: Real Estate
    Holdings5.15 %
    CoStar Group Inc
    CSGP

    Holdings

    5.15 %

    Real Estate

Frequently asked questions

  1. Akre Focus ETF (AKRE) is currently trading at $55.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Akre Focus ETF (AKRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Akre Focus ETF (AKRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Akre Focus ETF (AKRE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Akre Focus ETF (AKRE)’s top holdings currently include Mastercard Inc, Constellation Software Inc., and Visa Inc. Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Akre Focus ETF (AKRE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Akre Focus ETF (AKRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Akre Focus ETF (AKRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Akre Focus ETF (AKRE)’s current assets under management (AUM) are $4.79B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Akre Focus ETF (AKRE)’s price-to-earnings (P/E) ratio is 21.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Akre Focus ETF (AKRE) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Akre Focus ETF (AKRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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