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AKRE · ARCA · ETF

Akre Focus ETF (AKRE) Price, Holdings & Fees

$897.36−0.90%−$8.18End-of-day price as of Oct 9, 2026

Akre Focus ETF (AKRE) closed at $897.36 on Oct 9, 2026, down 0.90% from the previous close of $905.54.

Share price, past year

1Y +27.59%

52-week range $675.55 – $916.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$897.36
Sep 30, 2026$877.49
Aug 31, 2026$889.56
Jul 31, 2026$828.65
Jun 30, 2026$795.43
May 29, 2026$776.64
Apr 30, 2026$766.52
Mar 31, 2026$797.36
Feb 27, 2026$780.55
Jan 30, 2026$739.89
Dec 31, 2025$697.28
Nov 28, 2025$676.50
Oct 31, 2025$697.72

Key statistics

Expense ratio
0.98%
as of Sep 30, 2025
Net assets
$5.2B
as of Jul 31, 2026
Holdings
19
as of Jul 31, 2026
52-week range
$675.55 – $916.78

Akre Focus ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

Akre Focus ETF held 19 investments worth $5.25B as of Jul 31, 2026. Its largest holding was Mastercard Inc, at 14.24% of the fund.

Akre Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1Mastercard IncMA14.24%$747.69M
2Constellation Software Inc/Can12.68%$665.52M
3Brookfield CorpBN7.33%$384.95M
4Topicus.com Inc7.33%$384.88M
5Roper Technologies IncROP7.29%$382.49M
6Visa IncV7.24%$379.94M
7KKR & Co IncKKR7.22%$378.97M
8Moody's CorpMCO6.94%$364.14M
9Fair Isaac CorpFICO5.96%$312.87M
10CoStar Group IncCSGP4.65%$244.22M
11Copart IncCPRT3.88%$203.84M
12CCC Intelligent Solutions HoldCCC3.10%$162.56M
13Airbnb IncABNB2.90%$152.35M
14LVMH Moet Hennessy Louis VuittMC2.54%$133.12M
15Salesforce IncCRM2.52%$132.09M
16ServiceNow IncNOW2.32%$121.92M
17O'Reilly Automotive IncORLY1.19%$62.47M
18U.S. Bank Money Market Deposit Account0.72%$37.60M
19CONSTELLATION SOFTWARE INC0.00%$0.00

Top 19 of 19 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Akre Focus ETF holdings by asset type
Asset type% of fund
Stocks99.33%
Cash and short-term investments0.72%
Akre Focus ETF holdings by country, largest 4
Country% of fund
United States70.17%
Canada20.01%
Netherlands7.33%
France2.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Akre Focus ETF's total return was +5.81%, as reported to the SEC.

Akre Focus ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.97%
Jun 30, 2026−3.47%
May 31, 2026+1.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Akre Focus ETF
Ticker
AKRE
Exchange
ARCA
Fund type
ETF
Trust
PROFESSIONALLY MANAGED PORTFOLIOS
SEC series ID
S000089351
SEC CIK
0000811030
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROFESSIONALLY MANAGED PORTFOLIOS, the trust behind Akre Focus ETF, and cover all of its funds.

Frequently asked questions

What is AKRE's price?

Akre Focus ETF (AKRE) closed at $897.36 on Oct 9, 2026, down 0.90% from the previous close of $905.54.

What is AKRE's expense ratio?

Akre Focus ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does AKRE hold?

Akre Focus ETF held 19 investments worth $5.25B as of Jul 31, 2026. Its largest holding was Mastercard Inc, at 14.24% of the fund. Its five largest holdings were Mastercard Inc, Constellation Software Inc/Can, Brookfield Corp, Topicus.com Inc, Roper Technologies Inc.

How has AKRE performed?

Over the 3 months to Jul 31, 2026, Akre Focus ETF's total return was +5.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures