AKRE stock forecast, quote, news & analysis
The investment seeks long-term capital appreciation... Show more
Akre Focus ETF (AKRE) ETF Analysis: Concentrated Quality Compounding in a Shifting Market
Key Takeaways
- The Akre Focus ETF (AKRE) is an actively managed, non-diversified fund that concentrates capital in a small number of high-quality "compounding" businesses rather than tracking an index.
- The portfolio holds roughly 20 equity positions, with the heaviest weight concentrated in Financials and Information Technology.
- AKRE has rebounded about 7.6% over the trailing 30 days, recovering from a late-September pullback, while remaining nearly flat over the trailing quarter amid elevated volatility.
- Largest holdings such as Mastercard, Constellation Software, and Visa, alongside software and financial-services compounders, have driven recent positioning.
- The fund carries a gross expense ratio of 0.98% and approximately $5.4 billion in net assets.
- For additional analysis, explore Price Targets and Forecast pages to review technical and predictive signals for this ticker.
- Investors seeking automated trading ideas can also explore Trending AI Robots.
Akre Focus ETF (AKRE) Overview
The Akre Focus ETF is the exchange-traded successor to the Akre Focus mutual fund, which began operating in 2009 and converted to an ETF structure in late 2025 in one of the industry's largest single mutual fund-to-ETF conversions. The fund is actively managed, meaning its portfolio managers select securities individually and do not seek to replicate a benchmark index, and it is classified as non-diversified, allowing it to concentrate assets in fewer issuers than a typical diversified fund.
The strategy is built on Akre Capital's "Three-Legged Stool" framework, which evaluates businesses across three dimensions: the quality of the underlying business, the integrity and skill of management, and the capacity to reinvest free cash flow (FCF) at above-average rates of return. Holdings that satisfy all three are described as "compounding machines" and are purchased at what management views as reasonable valuations.
As of its most recent disclosures, the fund holds approximately 20 equity positions plus a small cash component, with a gross expense ratio of 0.98% and net assets near $5.4 billion. Sector exposure is heavily weighted toward Financials, which represented nearly half of the portfolio, followed by Information Technology and a smaller Consumer Discretionary allocation.
Industry and Thematic Landscape
AKRE operates at the intersection of several long-running market themes. Its largest positions include payment networks, credit-rating agencies, software platforms, and alternative-asset managers, businesses that generally share recurring revenue, high returns on invested capital, and durable competitive moats. These "quality growth" characteristics have been a defining feature of the broader market environment, as investors have repeatedly favored companies with predictable earnings and pricing power.
At the same time, the fund's heavy Financials weighting ties it to the interest-rate and credit cycle, while its software and technology exposure links it to secular digitization trends and, in turn, to shifts in valuation multiples. A meaningful portion of the portfolio, including holdings such as Constellation Software, Topicus, Brookfield, and LVMH, is domiciled outside the United States, introducing currency and regional diversification to an otherwise U.S.-centric quality basket.
Performance and Positioning Snapshot
Over the trailing 30 days, AKRE has climbed approximately 7.6%, recovering from a late-September low near $52.67. The rebound reflects a broader stabilization in high-quality growth and financial names after a period of downward pressure. Over the trailing quarter, the fund has been essentially flat, but that headline figure masks significant volatility: the ETF rose to a peak around $61.85 in late August before sliding roughly 15% into late September and then recovering about 10% into late October.
The largest single positions help explain this path. Mastercard (MA) is the top holding at roughly 14% of assets, followed by Constellation Software at about 13% and Visa (V) near 7%. Other notable positions include Roper Technologies (ROP), KKR, Moody's (MCO), CoStar Group (CSGP), Fair Isaac (FICO), Copart (CPRT), Salesforce (CRM), ServiceNow (NOW), and O'Reilly Automotive (ORLY). The concentrated, quality-oriented mix means the fund's price movement tends to track a narrow group of large compounders rather than broad market breadth.
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2026 Outlook and Key Factors to Monitor
Looking ahead, several structural factors are likely to influence AKRE. The fund's outsized Financials exposure means the trajectory of interest rates, credit conditions, and capital-markets activity will remain central to performance, while its technology and software holdings will be sensitive to earnings cycles and valuation expectations for recurring-revenue businesses. The concentrated, non-diversified structure amplifies the impact of any single holding, so the operating results and reinvestment activity of its largest positions will matter more than broad index moves.
Currency and cross-border factors tied to its Canadian and European holdings, along with any shifts in investor appetite between value, growth, and quality styles, represent additional variables. Policy developments, regulatory scrutiny of payments and fintech businesses, and institutional capital flows into actively managed ETFs will also help shape the environment. Investors should monitor these themes rather than rely on short-term price signals.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
AKRE's RSI Indicator recovers from overbought zone
The 10-day RSI Oscillator for AKRE moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 2 instances where the indicator moved out of the overbought zone. In 2 of the 2 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 11 of 12 cases where AKRE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AKRE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
AKRE broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on AKRE as a result. In 15 of 15 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for AKRE just turned positive on October 08, 2026. Looking at past instances where AKRE's MACD turned positive, the stock continued to rise in 9 of 9 cases over the following month. The odds of a continued upward trend are 90%.
AKRE moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AKRE crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 3 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Following a +3.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where AKRE advanced for three days, in 45 of 55 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 34 of 47 cases where AKRE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
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