AKRE ETF Performance
Markets Today
High
59.24
Low
57.45
Open at
57.46
Prev Close
58.07
Volumes
3,61,646
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Price Movement
Historical Performance
3 M High
59.24
3 M Low
51.94
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 56.65 | 58.12 | 2.59% | 58.65 | 53.51 | 3,73,919 |
| 27 Jul 2026 | 54.66 | 56.62 | 3.60% | 56.85 | 54.66 | 3,98,706 |
| 24 Jul 2026 | 53.41 | 54.65 | 2.32% | 54.86 | 53.14 | 3,95,017 |
| 23 Jul 2026 | 53.75 | 53.43 | -0.59% | 53.77 | 53.16 | 3,57,337 |
| 22 Jul 2026 | 54.78 | 53.75 | -1.88% | 55.71 | 53.31 | 11,71,080 |
| 21 Jul 2026 | 55.96 | 54.78 | -2.10% | 55.96 | 54.72 | 3,08,152 |
| 20 Jul 2026 | 56.18 | 55.94 | -0.43% | 57.51 | 54.01 | 3,48,482 |
| 17 Jul 2026 | 56.90 | 56.19 | -1.24% | 57.15 | 54.01 | 4,63,977 |
| 16 Jul 2026 | 55.36 | 56.90 | 2.78% | 56.90 | 55.07 | 5,92,267 |
| 15 Jul 2026 | 54.97 | 55.32 | 0.64% | 56.39 | 52.26 | 3,72,543 |
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 |
|---|---|---|---|
M Mastercard Inc Class A | 13.93% | $724.67M | Financial Services |
C Constellation Software Inc | 12.08% | $628.40M | Technology |
B Brookfield Corp Registered Shs -A- Limited Vtg | 7.37% | $383.47M | Financial Services |
K KKR & Co Inc Ordinary Shares | 7.35% | $382.30M | Financial Services |
V Visa Inc Class A | 7.28% | $378.75M | Financial Services |
T Topicus com Inc Ordinary Shares (Sub Voting) | 7.19% | $374.26M | Technology |
M Moodys Corp | 7.16% | $372.42M | Financial Services |
R Roper Technologies Inc | 7.08% | $368.42M | Technology |
F Fair Isaac Corp | 6.86% | $356.78M | Technology |
C CoStar Group Inc | 4.76% | $247.70M | Real Estate |
C Copart Inc | 4.01% | $208.53M | Industrials |
C CCC Intelligent Solutions Holdings Inc | 3.06% | $159.36M | Technology |
A Airbnb Inc Ordinary Shares - Class A | 2.86% | $148.67M | Consumer Cyclical |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.48% | $128.95M | Consumer Cyclical |
S Salesforce Inc | 2.40% | $124.61M | Technology |
S ServiceNow Inc | 2.22% | $115.70M | Technology |
O O'Reilly Automotive Inc | 1.23% | $63.76M | Consumer Cyclical |
C Constellation Soft ([Wts/Rts]) | 0.00% | - | Other |
U U.S. Bank Money Market Deposit Account | 0.72% | $37.64M | Other |
O OTHER ASSETS AND LIABILITIES | 0.11% | $-5,656,274 | Other |
AKRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Akre Focus ETF | $58.07 | 1.42 | 2.51% | $5,329 | 1.06% |
I Invesco QQQ Trust | $675.49 | -6.63 | -0.97% | $4,52,477 | 0.20% |
V Vanguard Growth ETF | $83.33 | -0.05 | -0.06% | $2,14,877 | 0.04% |
i iShares Russell 1000 Growth ETF | $116.48 | -0.65 | -0.55% | $1,19,281 | 0.18% |
I Invesco NASDAQ 100 ETF | $278.14 | -2.72 | -0.97% | $95,307 | 0.15% |
i iShares S&P 500 Growth ETF | $131.83 | -0.50 | -0.38% | $71,959 | 0.18% |
S Schwab US Large-Cap Growth ETF | $33.74 | 0.16 | 0.48% | $59,178 | 0.04% |
S State Street SPDR Port S&P 500 Gr ETF | $114.21 | -0.34 | -0.30% | $50,521 | 0.04% |
V Vanguard Russell 1000 Growth ETF | $119.91 | -0.66 | -0.55% | $42,737 | 0.07% |
V Vanguard Mega Cap Growth ETF | $84.46 | -0.09 | -0.11% | $31,571 | 0.07% |
