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AKREvsIETCETF Comparison

ETF 1

AKRE

Akre Focus ETF

This fund is part of

Uncategorized Equities

-0.72%

Full AKRE fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.22%

Full IETC fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. AKRE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, IETC's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.18% for IETC. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. IETC performs better with 0.34% YTD performance, and -$206M in YTD flows. Run a side-by-side ETF comparison of AKRE and IETC 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 IETC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AKRE IETC	+4.34%-4.58%	+0.76%+0.90%	-14.22%+0.34%	n/a+5.59%	n/a+81.33%	n/a+91.40%
Flows	AKRE IETC	-$439M-$21M	-$1.51B-$47M	-$3.14B-$206M	--$7M	-+$373M	-+$399M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AKRE IETC	+20.11%+28.31%	n/a+23.59%	n/a+23.38%	n/a+25.14%
Max drawdown	AKRE IETC	-6.88%-13.91%	n/a-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	AKRE IETC	44d46d	n/a196d	n/a112d	n/a715d

Trading data

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	AKRE	IETC
Last sale 7/17/2026 at 1:30 PM	$56.18	$101.97
Previous close 07/16/2026	$56.89	$102.97
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	AKRE	IETC
Last price	$56.18	$101.97
1D performance	-1.25%	-0.97%
AuM	$5.28 B	$727.26 M
E/R	0.98%	0.18%

Characteristics

	AKRE	IETC
Management strategy	Active	Active
Provider	Akre Capital Management	iShares
Benchmark	-	-
N° of holdings	16	87
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2025	March 21, 2018
ESG	No	No

More AKRE data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

AKRE

USA

62.05%

Canada

20.18%

Other

17.77%

IETC

USA

99%

Other

1%

Sectors

AKRE

Technology

34.19%

Finance

27.49%

Business Services

12.83%

Consumer Cyclical.

7.38%

Other

18.11%

IETC

Technology

78.16%

Business Services

10.97%

Other

10.86%

Diversification

AKRE

Total weight of top 15 holdings out of 15

83.23%

IETC

Total weight of top 15 holdings out of 15

67.58%

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%

IETC

Broadcom Inc.

12.77%

Palantir Technologies, Inc.

9.51%

NVIDIA Corp.

7.32%

Oracle Corp.

5.48%

Microsoft Corp.

4.74%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

2.90%

International Business Machines Corp.

2.76%

Advanced Micro Devices, Inc.

2.73%

Salesforce, Inc.

2.64%

Apple, Inc.

2.59%

Micron Technology, Inc.

2.54%

Lam Research Corp.

2.53%

Alphabet, Inc.

2.36%

Cisco Systems, Inc.

2.34%

Frequently asked questions about AKRE and IETC

How have the AKRE and IETC ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while IETC has returned 0.34%. That puts IETC better performer ahead so far this year.

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

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to -$206M for IETC.

Which ETF is bigger: AKRE or IETC?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while IETC manages $727.26 M.

What sectors do the AKRE and IETC ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, IETC focuses on Technology and Business Services.

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

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. IETC holds in its top three: Broadcom Inc., Palantir Technologies, Inc. and NVIDIA Corp..

AKREvsIETCETF Comparison

Akre Focus ETF

iShares U.S. Tech Independence Focused ETF

AKRE vs IETC 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 IETC ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while IETC has returned 0.34%. That puts IETC better performer ahead so far this year.

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

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to -$206M for IETC.

Which ETF is bigger: AKRE or IETC?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while IETC manages $727.26 M.

What sectors do the AKRE and IETC ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, IETC focuses on Technology and Business Services.

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

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. IETC holds in its top three: Broadcom Inc., Palantir Technologies, Inc. and NVIDIA Corp..

Which ETF is more diversified: AKRE or IETC?

AKRE holds 16 securities with 83.23% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.58%.

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