AKRE ETF Performance
Markets Today
High
59.12
Low
57.82
Open at
59.12
Prev Close
59.55
Volumes
1,73,645
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Price Movement
Historical Performance
3 M High
62.32
3 M Low
52.09
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 59.81 | 59.52 | -0.48% | 59.94 | 58.96 | 2,77,351 |
| 03 Sep 2026 | 60.48 | 60.89 | 0.68% | 61.59 | 60.48 | 3,47,253 |
| 02 Sep 2026 | 60.27 | 60.09 | -0.30% | 60.77 | 59.92 | 3,67,867 |
| 01 Sep 2026 | 61.27 | 60.24 | -1.68% | 61.42 | 60.22 | 2,62,081 |
| 31 Aug 2026 | 61.57 | 61.60 | 0.05% | 61.94 | 61.30 | 2,53,662 |
| 28 Aug 2026 | 61.34 | 61.90 | 0.91% | 62.32 | 61.29 | 6,33,136 |
| 27 Aug 2026 | 60.69 | 61.34 | 1.07% | 61.62 | 60.63 | 8,73,324 |
| 26 Aug 2026 | 60.73 | 60.67 | -0.10% | 61.07 | 60.44 | 5,90,506 |
| 25 Aug 2026 | 61.03 | 60.97 | -0.10% | 61.05 | 60.55 | 2,90,122 |
| 24 Aug 2026 | 60.69 | 61.15 | 0.75% | 61.29 | 60.69 | 2,91,785 |
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 (Mn)  | Sector |
|---|---|---|---|
M Mastercard Inc Class A | 13.39% | $712.71M | Financial Services |
C Constellation Software Inc | 12.02% | $639.54M | Technology |
T Topicus com Inc Ordinary Shares (Sub Voting) | 7.40% | $393.90M | Technology |
R Roper Technologies Inc | 7.22% | $384.37M | Technology |
K KKR & Co Inc Ordinary Shares | 7.19% | $382.45M | Financial Services |
V Visa Inc Class A | 6.89% | $366.57M | Financial Services |
M Moodys Corp | 6.73% | $358.04M | Financial Services |
B Brookfield Corp Registered Shs -A- Limited Vtg | 6.41% | $341.18M | Financial Services |
F Fair Isaac Corp | 5.86% | $311.74M | Technology |
C CoStar Group Inc | 5.06% | $269.02M | Real Estate |
C Copart Inc | 4.42% | $235.06M | Industrials |
C CCC Intelligent Solutions Holdings Inc | 3.62% | $192.73M | Technology |
S Salesforce Inc | 3.57% | $189.81M | Technology |
A Airbnb Inc Ordinary Shares - Class A | 3.27% | $173.74M | Consumer Cyclical |
S ServiceNow Inc | 3.00% | $159.58M | Technology |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.29% | $121.81M | Consumer Cyclical |
O O'Reilly Automotive Inc | 1.07% | $56.87M | Consumer Cyclical |
C Constellation Soft ([Wts/Rts]) | 0.00% | - | Other |
U U.S. Bank Money Market Deposit Account | 0.59% | $31.58M | Other |
U US DOLLARS | 0.07% | $3.61M | Other |
AKRE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Akre Focus ETF | $59.55 | -1.35 | -2.22% | $5,195 | 1.06% |
I Invesco QQQ Trust | $718.96 | 1.29 | 0.18% | $4,85,765 | 0.20% |
V Vanguard Growth ETF | $88.45 | -0.43 | -0.48% | $2,27,609 | 0.04% |
i iShares Russell 1000 Growth ETF | $123.41 | -0.02 | -0.02% | $1,25,989 | 0.18% |
I Invesco NASDAQ 100 ETF | $296.07 | 0.56 | 0.19% | $1,05,060 | 0.15% |
i iShares S&P 500 Growth ETF | $140.55 | -0.19 | -0.14% | $77,183 | 0.18% |
S Schwab US Large-Cap Growth ETF | $35.53 | -0.31 | -0.87% | $62,909 | 0.04% |
S State Street SPDR Port S&P 500 Gr ETF | $121.70 | -0.16 | -0.13% | $54,662 | 0.04% |
V Vanguard Russell 1000 Growth ETF | $127.05 | -0.02 | -0.02% | $46,206 | 0.07% |
V Vanguard Mega Cap Growth ETF | $90.23 | -0.44 | -0.49% | $33,622 | 0.07% |
