AKRE ETF Performance
Markets Today
High
54.00
Low
52.88
Open at
53.89
Prev Close
53.80
Volumes
8,01,902
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Price Movement
Historical Performance
3 M High
56.78
3 M Low
51.01
1 Yr High
68.18
1 Yr Low
51.01
3 Yr High
68.18
3 Yr Low
51.01
5 Yr High
68.18
5 Yr Low
51.01
1-Year Performance
AKRE ETF Price History
Close Price
Volume
AKRE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 54.16 | 53.17 | -1.83% | 54.16 | 52.88 | 8,01,607 |
| 17 Jun 2026 | 54.66 | 53.83 | -1.52% | 55.34 | 53.80 | 18,16,048 |
| 16 Jun 2026 | 54.41 | 55.14 | 1.34% | 55.31 | 53.65 | 6,25,764 |
| 15 Jun 2026 | 54.11 | 54.67 | 1.03% | 55.53 | 54.11 | 8,76,633 |
| 12 Jun 2026 | 55.11 | 54.59 | -0.94% | 55.28 | 54.22 | 4,38,677 |
| 11 Jun 2026 | 55.74 | 54.85 | -1.60% | 55.74 | 54.25 | 8,62,812 |
| 10 Jun 2026 | 55.19 | 55.43 | 0.43% | 55.67 | 54.37 | 7,17,472 |
| 09 Jun 2026 | 54.38 | 55.20 | 1.51% | 55.45 | 54.38 | 5,73,491 |
| 08 Jun 2026 | 55.51 | 54.64 | -1.57% | 55.51 | 54.39 | 3,67,317 |
| 05 Jun 2026 | 54.69 | 54.80 | 0.21% | 55.10 | 54.36 | 5,84,518 |
AKRE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AKRE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
C Constellation Software Inc | 12.84% | $721.49M | Technology |
M Mastercard Inc Class A | 12.79% | $718.65M | Financial Services |
B Brookfield Corp Registered Shs -A- Limited Vtg | 8.29% | $465.86M | Financial Services |
T Topicus com Inc Ordinary Shares (Sub Voting) | 7.42% | $416.87M | Technology |
K KKR & Co Inc Ordinary Shares | 7.35% | $412.85M | Financial Services |
M Moodys Corp | 6.93% | $389.39M | Financial Services |
V Visa Inc Class A | 6.72% | $377.33M | Financial Services |
R Roper Technologies Inc | 6.50% | $365.26M | Technology |
F Fair Isaac Corp | 6.31% | $354.71M | Technology |
C CoStar Group Inc | 4.39% | $246.82M | Real Estate |
C Copart Inc | 3.88% | $218.16M | Industrials |
A Airbnb Inc Ordinary Shares - Class A | 2.80% | $157.35M | Consumer Cyclical |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.57% | $144.29M | Consumer Cyclical |
C CCC Intelligent Solutions Holdings Inc | 2.25% | $126.68M | Technology |
S Salesforce Inc | 2.10% | $118.11M | Technology |
S ServiceNow Inc | 2.03% | $114.16M | Technology |
O O'Reilly Automotive Inc | 1.27% | $71.08M | Consumer Cyclical |
C Constellation Soft ([Wts/Rts]) | 0.00% | - | Other |
U U.S. Bank Money Market Deposit Account | 3.59% | $201.56M | Other |
O OTHER ASSETS AND LIABILITIES | 0.05% | $-2,722,616 | Other |
AKRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Akre Focus ETF | $53.17 | -0.63 | -1.17% | $5,471 | 1.06% |
I Invesco QQQ Trust | $740.74 | 18.23 | 2.52% | $4,84,587 | 0.20% |
V Vanguard Growth ETF | $87.13 | 1.52 | 1.78% | $2,22,706 | 0.04% |
i iShares Russell 1000 Growth ETF | $123.38 | 1.78 | 1.46% | $1,25,370 | 0.18% |
I Invesco NASDAQ 100 ETF | $304.99 | 7.42 | 2.49% | $98,564 | 0.15% |
i iShares S&P 500 Growth ETF | $138.14 | 2.46 | 1.81% | $73,762 | 0.18% |
S Schwab US Large-Cap Growth ETF | $33.94 | 0.48 | 1.43% | $58,343 | 0.04% |
S State Street SPDR Port S&P 500 Gr ETF | $119.72 | 2.13 | 1.81% | $52,139 | 0.04% |
V Vanguard Russell 1000 Growth ETF | $127.00 | 1.65 | 1.32% | $43,898 | 0.07% |
V Vanguard Mega Cap Growth ETF | $88.67 | 1.63 | 1.87% | $32,993 | 0.07% |
