AKREvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.22%
Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Business Services. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.55% for QTEC. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. QTEC performs better with 32.11% YTD performance, and +$843M in YTD flows. Run a side-by-side ETF comparison of AKRE and QTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AKRE vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE QTEC | +4.34%-6.15% | +0.76%+24.60% | -14.22%+32.11% | n/a+41.73% | n/a+96.92% | n/a+98.45% |
| Flows | AKRE QTEC | -$439M+$983M | -$1.51B+$962M | -$3.14B+$843M | -+$804M | -+$579M | --$664M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE QTEC | +20.11%+37.27% | n/a+27.78% | n/a+27.70% | n/a+30.81% |
| Max drawdown | AKRE QTEC | -6.88%-10.27% | n/a-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | AKRE QTEC | 44d9d | n/a78d | n/a127d | n/a788d |
Trading data
AKRE | QTEC | |
Last sale 7/17/2026 at 1:30 PM | $56.18 | $300.27 |
| Previous close 07/16/2026 | $56.89 | $304.01 |
| 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
Create an account to view replication metrics
Join for free
AKRE
is actively managed and doesn’t replicate an indexAKRE | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AKRE | QTEC | |
|---|---|---|
| Last price | $56.18 | $300.27 |
| 1D performance | -1.25% | -1.23% |
| AuM | $5.28 B | $4.56 B |
| E/R | 0.98% | 0.55% |
Characteristics
AKRE | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Akre Capital Management | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 16 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | April 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
AKRE
USA
62.05%
Canada
20.18%
Other
17.77%
QTEC
USA
86.33%
Other
13.67%
Sectors
AKRE
Technology
34.19%
Finance
27.49%
Business Services
12.83%
Consumer Cyclical.
7.38%
Other
18.11%
QTEC
Technology
92.17%
Other
7.83%
Advertisement
Diversification
AKRE
Total weight of top 15 holdings out of 15
83.23%
QTEC
Total weight of top 15 holdings out of 15
48.12%
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%
QTEC
Arm Holdings Plc
4.70%
Advanced Micro Devices, Inc.
3.85%
Marvell Technology, Inc.
3.80%
Intel Corp.
3.79%
Micron Technology, Inc.
3.72%
Seagate Technology Holdings Plc
3.41%
Datadog, Inc.
3.37%
CrowdStrike Holdings, Inc.
2.91%
Western Digital Corp.
2.83%
Palo Alto Networks, Inc.
2.81%
Fortinet, Inc.
2.75%
QUALCOMM, Inc.
2.68%
Sandisk Corp.
2.64%
NXP Semiconductors NV
2.48%
Texas Instruments Incorporated
2.38%
Frequently asked questions about AKRE and QTEC
How have the AKRE and QTEC ETFs performed in 2026?
As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while QTEC has returned 32.11%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or QTEC?
Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to +$843M for QTEC.
Which ETF is bigger: AKRE or QTEC?
As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while QTEC manages $4.56 B.
What sectors do the AKRE and QTEC ETFs invest in?
AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the AKRE ETF and QTEC ETF?
AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. QTEC holds in its top three: Arm Holdings Plc, Advanced Micro Devices, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: AKRE or QTEC?
AKRE holds 16 securities with 83.23% of its assets in the top 15. QTEC has 44 securities and a top 15 weight of 48.12%.
Advertisement
Latest news about AKRE & QTEC
Advertisement
