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AKREvsTECBETF Comparison

ETF 1

AKRE

Akre Focus ETF

This fund is part of

Uncategorized Equities

-0.72%

Full AKRE fund page

VS

ETF 2

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-1.22%

Full TECB fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. AKRE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, TECB's top sector exposures are Technology, Healthcare and Finance. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.3% for TECB. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. TECB performs better with 15.35% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of AKRE and TECB 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 TECB 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 TECB	+4.34%+0.36%	+0.76%+13.86%	-14.22%+15.35%	n/a+21.12%	n/a+80.39%	n/a+78.89%
Flows	AKRE TECB	-$439M-$421K	-$1.51B-$36M	-$3.14B-$39M	--$67M	--$178M	--$186M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AKRE TECB	+20.11%+22.05%	n/a+18.72%	n/a+20.44%	n/a+23.88%
Max drawdown	AKRE TECB	-6.88%-8.64%	n/a-16.16%	n/a-23.96%	n/a-41.59%
Max drawdown duration	AKRE TECB	44d46d	n/a184d	n/a127d	n/a800d

Trading data

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	AKRE	TECB
Last sale 7/17/2026 at 1:30 PM	$56.18	$70.12
Previous close 07/16/2026	$56.89	$71.05
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	TECB
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	TECB
Last price	$56.18	$70.12
1D performance	-1.25%	-1.31%
AuM	$5.28 B	$466.56 M
E/R	0.98%	0.3%

Characteristics

	AKRE	TECB
Management strategy	Active	Passive
Provider	Akre Capital Management	iShares
Benchmark	-	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	16	180
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2025	January 8, 2020
ESG	No	No

More AKRE data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

AKRE

USA

62.05%

Canada

20.18%

Other

17.77%

TECB

USA

99.33%

Other

0.67%

Sectors

AKRE

Technology

34.19%

Finance

27.49%

Business Services

12.83%

Consumer Cyclical.

7.38%

Other

18.11%

TECB

Technology

70.4%

Healthcare

10.74%

Finance

8.53%

Other

10.33%

Diversification

AKRE

Total weight of top 15 holdings out of 15

83.23%

TECB

Total weight of top 15 holdings out of 15

58.22%

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%

TECB

Advanced Micro Devices, Inc.

8.05%

Intel Corp.

4.78%

Merck & Co., Inc.

4.05%

Alphabet, Inc.

4.02%

Amazon.com, Inc.

4.01%

NVIDIA Corp.

3.93%

Palo Alto Networks, Inc.

3.90%

Apple, Inc.

3.81%

CrowdStrike Holdings, Inc.

3.57%

Meta Platforms, Inc.

3.19%

Oracle Corp.

3.18%

Microsoft Corp.

3.17%

Palantir Technologies, Inc.

2.93%

Netflix, Inc.

2.92%

Visa, Inc.

2.72%

Frequently asked questions about AKRE and TECB

How have the AKRE and TECB ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while TECB has returned 15.35%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to -$39M for TECB.

Which ETF is bigger: AKRE or TECB?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while TECB manages $466.56 M.

What sectors do the AKRE and TECB ETFs invest in?

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

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

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. TECB holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Merck & Co., Inc..

AKREvsTECBETF Comparison

Akre Focus ETF

iShares U.S. Tech Breakthrough Multisector ETF

AKRE vs TECB 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 TECB ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while TECB has returned 15.35%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to -$39M for TECB.

Which ETF is bigger: AKRE or TECB?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while TECB manages $466.56 M.

What sectors do the AKRE and TECB ETFs invest in?

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

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

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. TECB holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Merck & Co., Inc..

Which ETF is more diversified: AKRE or TECB?

AKRE holds 16 securities with 83.23% of its assets in the top 15. TECB has 180 securities and a top 15 weight of 58.22%.

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