AKREtrack is an independent, unofficial tracker for the AKRE Focus ETF (AKRE), built to help visualize reported holdings, trades, and allocation changes. It is not affiliated with, endorsed by, or sponsored by Akre Capital Management or the AKRE Focus ETF.
The site summarizes information from public disclosures and presents it in a more readable format. For project details, methodology, and a full disclaimer, see the About page.
Asset Allocation
AKRE ETF portfolio breakdown
Net Assets: $6.4B
Equity
$5.8B
17 positions · 91.6%
Non-Equity
$535.0M
2 positions · 8.4%
Total
$6.4B
19 total positions
Allocation Breakdown
Equity 91.6%
0% 100%
Equity Positions
Non-Equity Holdings
| Name | Market Value | Weight |
|---|---|---|
| USBFS04 | $536.2M | 8.40% |
| Cash&Other | $-1.2M | -0.02% |
Portfolio Notes
- Concentrated portfolio: top 5 positions = 47.98% of fund
- 17 equity positions across the portfolio
- Cash & equivalents: 8.4% of AUM