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AKREvsAGIQETF Comparison

ETF 1

AKRE

Akre Focus ETF

This fund is part of

Uncategorized Equities

-0.72%

Full AKRE fund page

VS

ETF 2

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

-1.18%

Full AGIQ fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. SoFi Agentic AI ETF (AGIQ) is part of the AI & Big Data segment. AKRE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, AGIQ's top sector exposures are Technology, Industrials and Healthcare. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.69% for AGIQ. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. AGIQ performs better with 5.07% YTD performance, and +$94K in YTD flows. Run a side-by-side ETF comparison of AKRE and AGIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AKRE vs AGIQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AKRE AGIQ	+4.34%+1.36%	+0.76%+7.83%	-14.22%+5.07%	n/an/a	n/an/a	n/an/a
Flows	AKRE AGIQ	-$439M+$9K	-$1.51B+$9K	-$3.14B+$94K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AKRE AGIQ	+20.11%+26.48%	n/an/a	n/an/a	n/an/a
Max drawdown	AKRE AGIQ	-6.88%-10.64%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AKRE AGIQ	44d45d	n/an/a	n/an/a	n/an/a

Trading data

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	AKRE	AGIQ
Last sale 7/17/2026 at 1:30 PM	$56.18	$23.51
Previous close 07/16/2026	$56.89	$23.91
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AKRE

is actively managed and doesn’t replicate an index

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	AKRE	AGIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	AKRE	AGIQ
Last price	$56.18	$23.51
1D performance	-1.25%	-1.64%
AuM	$5.28 B	$10.57 M
E/R	0.98%	0.69%

Characteristics

	AKRE	AGIQ
Management strategy	Active	Passive
Provider	Akre Capital Management	SoFi
Benchmark	-	BITA US Agentic AI Select Index
N° of holdings	16	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2025	September 3, 2025
ESG	No	No

More AKRE data on Trackinsight

More AGIQ data on Trackinsight

Exposure

Countries

AKRE

USA

62.05%

Canada

20.18%

Other

17.77%

AGIQ

USA

94.9%

Other

5.1%

Sectors

AKRE

Technology

34.19%

Finance

27.49%

Business Services

12.83%

Consumer Cyclical.

7.38%

Other

18.11%

AGIQ

Technology

64.21%

Industrials

11.57%

Healthcare

9.83%

Consumer Cyclical.

9.13%

Other

5.26%

Diversification

AKRE

Total weight of top 15 holdings out of 15

83.23%

AGIQ

Total weight of top 15 holdings out of 15

84.83%

Top 15 holdings

Data as of May 31, 2026

AKRE

Constellation Software, Inc.

13.31%

Mastercard, Inc.

12.21%

Topicus.com, Inc.

6.87%

KKR & Co., Inc.

6.75%

Moody's Corp.

6.54%

Visa, Inc.

6.43%

Fair Isaac Corp.

6.29%

Roper Technologies, Inc.

5.90%

CoStar Group, Inc.

4.15%

Copart, Inc.

3.98%

Airbnb, Inc.

2.54%

LVMH Moët Hennessy Louis Vuitton SE

2.20%

Salesforce, Inc.

2.14%

CCC Intelligent Solutions Holdings, Inc.

2.10%

ServiceNow, Inc.

1.82%

AGIQ

Alphabet, Inc.

8.25%

QUALCOMM, Inc.

7.76%

NVIDIA Corp.

7.73%

Tesla, Inc.

6.99%

CrowdStrike Holdings, Inc.

6.61%

Palo Alto Networks, Inc.

6.57%

Teradyne, Inc.

6.23%

Rockwell Automation, Inc.

5.31%

Palantir Technologies, Inc.

5.17%

Arista Networks, Inc.

5.02%

Deere & Co.

4.24%

Intuitive Surgical, Inc.

3.77%

Thermo Fisher Scientific, Inc.

3.76%

Salesforce, Inc.

3.75%

Baidu, Inc.

3.67%

Frequently asked questions about AKRE and AGIQ

How have the AKRE and AGIQ ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while AGIQ has returned 5.07%. That puts AGIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or AGIQ?

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to +$94K for AGIQ.

Which ETF is bigger: AKRE or AGIQ?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while AGIQ manages $10.57 M.

What sectors do the AKRE and AGIQ ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, AGIQ focuses on Technology, Industrials and Healthcare.

What are the top holdings of the AKRE ETF and AGIQ ETF?

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. AGIQ holds in its top three: Alphabet, Inc., QUALCOMM, Inc. and NVIDIA Corp..

AKREvsAGIQETF Comparison

Akre Focus ETF

SoFi Agentic AI ETF

AKRE vs AGIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AKRE and AGIQ ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while AGIQ has returned 5.07%. That puts AGIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or AGIQ?

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to +$94K for AGIQ.

Which ETF is bigger: AKRE or AGIQ?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while AGIQ manages $10.57 M.

What sectors do the AKRE and AGIQ ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, AGIQ focuses on Technology, Industrials and Healthcare.

What are the top holdings of the AKRE ETF and AGIQ ETF?

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. AGIQ holds in its top three: Alphabet, Inc., QUALCOMM, Inc. and NVIDIA Corp..

Which ETF is more diversified: AKRE or AGIQ?

AKRE holds 16 securities with 83.23% of its assets in the top 15. AGIQ has 25 securities and a top 15 weight of 84.83%.

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