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AKREvsLRGGETF Comparison

ETF 1
AKRE

Akre Focus ETF

This fund is part of
Uncategorized Equities
+0.27%
Full AKRE fund page
VS
ETF 2
LRGG

Macquarie Focused Large Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full LRGG fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. Macquarie Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LRGG's top sector exposures are Information Technology, Industrials and Financials. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.45% for LRGG. AKRE is down -13.33% year-to-date (YTD) with -$1.20B in YTD flows. LRGG performs better with -8.08% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of AKRE and LRGG 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 LRGG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
AKRE
LRGG
-0.99%-0.77%
-12.40%-7.12%
-13.33%-8.08%
n/a+4.78%
n/an/a
n/an/a
Flows
AKRE
LRGG
-$520M-$40M
-$1.36B-$40M
-$1.20B-$51M
-+$246M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AKRE
LRGG
+21.27%+15.21%
n/a+18.20%
n/an/a
n/an/a
Max drawdown
AKRE
LRGG
-18.49%-11.31%
n/a-13.48%
n/an/a
n/an/a
Max drawdown duration
AKRE
LRGG
63d71d
n/a132d
n/an/a
n/an/a
Trading data

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AKRE
LRGG
Last sale
3/11/2026 at 1:30 PM
$55.15
$26.85
Previous close
03/10/2026
$56.76
$26.94
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
AKRE
LRGG
Last price
$55.15
$26.85
1D performance
-2.84%
-0.33%
AuM$7.38 B$301.13 M
E/R0.98%0.45%
Characteristics
AKRE
LRGG
Management strategyActiveActive
ProviderAkre Capital ManagementMacquarie
Benchmark--
N° of holdings1623
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2025May 15, 2024
ESGNoNo
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Exposure

Countries

AKRE
USA
67.68%
Canada
14.62%
Other
17.7%
LRGG
USA
94.62%
Other
5.38%

Sectors

AKRE
Information Techn.
46.87%
Financials
16.28%
Consumer Discreti.
12.67%
Industrials
9.56%
Other
14.62%
LRGG
Information Techn.
55.13%
Industrials
10.06%
Financials
9.86%
Consumer Discreti.
8.95%
Health Care
8.95%
Other
7.05%
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Diversification

AKRE

Total weight of top 15 holdings out of 15

85.38%
LRGG

Total weight of top 15 holdings out of 15

86.95%

Top 15 holdings

Data as of January 31, 2026
AKRE
MASTERCARD
12.48%
CONSTELLTION STW
9.29%
VISA INCORPORATION
8.71%
KKR & CO INC
8.23%
MOODYS
8.05%
COSTAR GROUP
6.21%
TOPICUS COM INC
5.33%
AIRBNB
4.90%
O'REILLY AUTOMOTIVE
4.58%
ROPER TECHNOLOGIES INC
4.47%
FAIR ISAAC
4.19%
COPART
3.35%
LVMH MOET HENNESSY LOUIS VUITT
3.19%
CCC INTELLIGENT SOLUTIONS
1.88%
SALESFORCE INC
0.52%
LRGG
NVIDIA
15.79%
MICROSOFT-T
14.15%
APPLE
7.81%
AMAZON.COM INC
6.86%
ALPHABET INC-CL
5.09%
INTERCONTINENTAL EXCHANGE INC
5.04%
VISA INCORPORATION
4.73%
DANAHER
4.24%
VERISK ANALYTICS
3.87%
INTUIT
3.75%
SYNOPSYS
3.43%
WASTE CONNECTIONS INC
3.34%
S&P GLOBAL INC
3.15%
MASTERCARD
2.85%
COSTAR GROUP
2.85%
Frequently asked questions about AKRE and LRGG

How have the AKRE and LRGG ETFs performed in 2026?

As of March 10, 2026, AKRE is down -13.33% year-to-date (YTD), while LRGG has lost -8.08%. That puts LRGG better performer ahead so far this year.

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

Year-to-date, the AKRE ETF saw -$1.20B in flows, compared to -$51M for LRGG.

Which ETF is bigger: AKRE or LRGG?

As of March 10, 2026, AKRE holds $7.38 B in assets under management (AUM), while LRGG manages $301.13 M.

What sectors do the AKRE and LRGG ETFs invest in?

AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LRGG focuses on Information Technology, Industrials and Financials.

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

AKRE top holdings include MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. LRGG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: AKRE or LRGG?

AKRE holds 16 securities with 85.38% of its assets in the top 15. LRGG has 23 securities and a top 15 weight of 86.95%.

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