Akre Focus ETF (AKRE)
$59,65
▼ -0,74 (-1,23%)
Perubahan 1 hari
$52,60 – $62,32
Rentang 52 minggu
Bobot 10 kepemilikan teratas80,88%
Jumlah posisi efektif12,7
Posisi di atas 1%17
Aset bersih
$5.2B
Kepemilikan
19
Per tanggal
31 Juli 2026
AKRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,87% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,55% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$335.8M
Kuartal berakhir Jul 2026
-$1.4B
12 bulan terakhir
-$4.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mastercard Inc | 57636Q104 | $747.7M | 14,24 | 1.304.647 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $665.5M | 12,68 | 310.679 | EC | CA |
| Brookfield Corp | 11271J107 | $385.0M | 7,33 | 9.051.363 | EC | CA |
| Topicus.com Inc | 89072T102 | $384.9M | 7,33 | 5.289.600 | EC | NL |
| Roper Technologies Inc | 776696106 | $382.5M | 7,29 | 975.812 | EC | US |
| Visa Inc | 92826C839 | $379.9M | 7,24 | 1.037.709 | EC | US |
| KKR & Co Inc | 48251W104 | $379.0M | 7,22 | 3.736.300 | EC | US |
| Moody's Corp | 615369105 | $364.1M | 6,94 | 761.198 | EC | US |
| Fair Isaac Corp | 303250104 | $312.9M | 5,96 | 278.609 | EC | US |
| CoStar Group Inc | 22160N109 | $244.2M | 4,65 | 8.491.693 | EC | US |
| Copart Inc | 217204106 | $203.8M | 3,88 | 7.000.000 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $162.6M | 3,10 | 26.693.309 | EC | US |
| Airbnb Inc | 009066101 | $152.4M | 2,90 | 1.005.494 | EC | US |
| LVMH Moet Hennessy Louis Vuitt | · | $133.1M | 2,54 | 242.964 | EC | FR |
| Salesforce Inc | 79466L302 | $132.1M | 2,52 | 717.799 | EC | US |
| ServiceNow Inc | 81762P102 | $121.9M | 2,32 | 1.096.099 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $62.5M | 1,19 | 699.156 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $37.6M | 0,72 | 37.595.014 | STIV | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0,00 | 628.500 | DE | CA |
Rincian sektor
Pemilik institusional (13F) 437 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | $403.441.340 | 20,73% | 7.584.909 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $87.061.828 | 4,47% | 1.636.808 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.497.341 | 4,14% | 1.513.392 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $71.665.557 | 3,68% | 1.347.351 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.244.154 | 3,51% | 1.283.026 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.665.693 | 2,86% | 1.046.555 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $52.347.232 | 2,69% | 984.156 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $49.140.427 | 2,52% | 923.866 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $49.031.851 | 2,52% | 930.926 | Saham | 30 Sep. 2026 |
| Montis Financial, LLC | $42.538.991 | 2,19% | 799.755 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $36.318.717 | 1,87% | 682.811 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28.834.482 | 1,48% | 533.774 | Saham | 30 Sep. 2026 |
| Corient Private Wealth LP | $28.345.930 | 1,46% | 532.918 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $26.392.213 | 1,36% | 496.188 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.321.366 | 1,30% | 476.055 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.884.902 | 1,28% | 467.849 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $23.189.298 | 1,19% | 435.971 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.247.199 | 1,04% | 380.658 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $19.677.640 | 1,01% | 369.950 | Saham | 30 Juni 2026 |
| Parisi Gray Wealth Management | $18.448.376 | 0,95% | 350.263 | Saham | 30 Sep. 2026 |
| Ironwood Investment Counsel, LLC | $18.220.900 | 0,94% | 342.562 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $18.173.099 | 0,93% | 345.037 | Saham | 30 Sep. 2026 |
| Cross Staff Investments Inc | $15.271.735 | 0,78% | 289.951 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $14.825.489 | 0,76% | 278.727 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.800.267 | 0,76% | 278.252 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $14.762.109 | 0,76% | 277.535 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.656.000 | 0,75% | 275.523 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.595.060 | 0,70% | 255.594 | Saham | 30 Juni 2026 |
| Mariner, LLC | $13.441.391 | 0,69% | 252.705 | Saham | 30 Juni 2026 |
| FMR LLC | $13.416.819 | 0,69% | 252.243 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.075.764 | 0,67% | 245.749 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $13.059.543 | 0,67% | 245.526 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.658.023 | 0,60% | 219.177 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $11.484.694 | 0,59% | 218.050 | Saham | 30 Sep. 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.361.465 | 0,53% | 194.801 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $10.270.469 | 0,53% | 194.997 | Saham | 30 Sep. 2026 |
| Basepoint Wealth LLC | $10.229.984 | 0,53% | 192.329 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.044.453 | 0,52% | 188.841 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $9.980.040 | 0,51% | 187.630 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $9.599.532 | 0,49% | 182.258 | Saham | 30 Sep. 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9.518.350 | 0,49% | 178.950 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.317.740 | 0,48% | 175.179 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.167.635 | 0,47% | 174.058 | Saham | 30 Sep. 2026 |
| Quantinno Capital Management LP | $9.017.354 | 0,46% | 169.531 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $8.766.828 | 0,45% | 164.821 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.548.656 | 0,44% | 160.719 | Saham | 30 Juni 2026 |
| Compton Wealth Advisory Group, LLC | $8.077.631 | 0,41% | 151.125 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.603.457 | 0,39% | 142.949 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $7.419.792 | 0,38% | 139.496 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $7.293.531 | 0,37% | 138.476 | Saham | 30 Sep. 2026 |
| SouthState Bank Corp | $7.069.502 | 0,36% | 132.910 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $6.937.093 | 0,36% | 130.421 | Saham | 30 Juni 2026 |
| Mendel Capital Management LLC | $6.858.106 | 0,35% | 128.936 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.707.844 | 0,34% | 126.111 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $6.453.892 | 0,33% | 122.535 | Saham | 30 Sep. 2026 |
| Rockefeller Capital Management L.P. | $6.205.358 | 0,32% | 116.664 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.192.327 | 0,32% | 116.419 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.054.512 | 0,31% | 113.828 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.022.863 | 0,31% | 113.233 | Saham | 30 Juni 2026 |
| Creative Planning | $5.721.422 | 0,29% | 107.566 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.635.693 | 0,29% | 105.954 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.605.777 | 0,29% | 105.392 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $5.257.619 | 0,27% | 98.846 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.155.341 | 0,26% | 96.923 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $5.002.013 | 0,26% | 94.969 | Saham | 30 Sep. 2026 |
| Modera Wealth Management, LLC | $4.558.118 | 0,23% | 85.695 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $4.552.266 | 0,23% | 85.585 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.376.642 | 0,22% | 82.283 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $4.360.729 | 0,22% | 81.984 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.327.702 | 0,22% | 81.363 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $4.322.592 | 0,22% | 79.841 | Saham | 30 Sep. 2026 |
| Sargent Investment Group, LLC | $4.104.095 | 0,21% | 77.159 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.093.981 | 0,21% | 76.969 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.053.291 | 0,21% | 76.204 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $3.977.282 | 0,20% | 74.775 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $3.856.530 | 0,20% | 72.505 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $3.745.214 | 0,19% | 70.412 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $3.613.993 | 0,19% | 67.945 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.590.006 | 0,18% | 67.494 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $3.449.516 | 0,18% | 65.493 | Saham | 30 Sep. 2026 |
| Vertex Planning Partners, LLC | $3.395.011 | 0,17% | 63.828 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $3.317.461 | 0,17% | 62.370 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $3.196.971 | 0,16% | 60.105 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $3.086.776 | 0,16% | 58.033 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.991.445 | 0,15% | 56.796 | Saham | 30 Sep. 2026 |
| BOKF, NA | $2.944.332 | 0,15% | 55.355 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.907.259 | 0,15% | 54.658 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $2.865.933 | 0,15% | 54.413 | Saham | 30 Sep. 2026 |
| Savant Capital, LLC | $2.851.239 | 0,15% | 53.777 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.824.071 | 0,15% | 53.094 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $2.762.849 | 0,14% | 51.943 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $2.704.871 | 0,14% | 50.853 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $2.680.972 | 0,14% | 50.404 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORS LLC | $2.593.979 | 0,13% | 48.768 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.585.167 | 0,13% | 58.294 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.572.002 | 0,13% | 48.355 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.487.909 | 0,13% | 46.774 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $2.471.420 | 0,13% | 46.464 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $2.447.378 | 0,13% | 46.012 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $2.431.417 | 0,12% | 46.006 | Saham | 31 Maret 2026 |