MSTR

NASDAQStock

Strategy Inc

$140.09+2.29 (+1.67%)

52-Week Range

$106.99

$455.90

Key Stats

Market Cap

38.9B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

3.63

Volume

14.7M

Avg Volume

22.0M

Performance

+8.94%

-15.26%

-58.10%

YTD

-12.61%

-47.83%

+498.51%

+78.59%

Price Chart

ETF Exposure

MSTR is held by 213 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
VLUE	iShares MSCI USA Value Factor ETF	0.28%	210,673	$29.2M	$10.27B	0.15%
GINN	Goldman Sachs Innovate Equity ETF	0.28%	4,253	$589K	$207.6M	0.50%
IMCB	iShares Morningstar Mid-Cap ETF	0.28%	28,915	$4.0M	$1.46B	0.04%
JKG	iShares Morningstar Mid-Cap ETF	0.28%	28,915	$4.0M	$1.46B	0.04%
VFVA	Vanguard U.S. Value Factor ETF	0.26%	12,802	$1.9M	$771.8M	0.13%
PTL	Inspire 500 ETF	0.26%	13,048	$1.8M	$690.0M	0.09%
IYW	iShares U.S. Technology ETF	0.26%	357,172	$49.5M	$19.33B	0.38%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.26%	8,886	$1.2M	$477.2M	0.89%
PTNQ	Pacer Trendpilot 100 ETF	0.26%	18,863	$3.3M	$1.23B	0.65%
IGM	iShares Expanded Tech Sector ETF	0.23%	139,917	$19.4M	$8.29B	0.39%
STSB	iShares Factors US Small Blend Style ETF	0.22%	26	$14K	$7.3M	0.35%
CLSE	Convergence Long/Short Equity ETF	0.21%	-10,977	$-1519875	$320.0M	1.44%
VO	Vanguard Mid-Cap ETF	0.21%	2,899,201	$434.0M	$202.90B	0.03%
VGT	Vanguard Information Technology ETF	0.21%	1,853,898	$277.5M	$130.30B	0.09%
MGK	Vanguard Mega Cap Growth ETF	0.21%	441,638	$66.1M	$31.80B	0.05%
EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	22,892	$3.2M	$1.54B	0.09%
YNOT	Horizon Digital Frontier ETF	0.20%	1,282	$178K	$85.5M	0.75%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.20%	231,030	$32.0M	$15.96B	0.08%
QB	ProShares - Nasdaq-100 Dynamic Buffer ETF	0.20%	19	$3K	$1.3M	0.58%
BALQ	iShares Nasdaq Premium Income Active ETF	0.20%	178	$25K	$12.1M	0.35%
QQQ	Invesco QQQ Trust, Series 1	0.20%	5,652,677	$782.7M	$392.45B	0.18%
QQQM	Invesco NASDAQ 100 ETF	0.20%	1,024,333	$141.8M	$71.15B	0.15%
GEW	Cambria Global EW ETF	0.20%	2,019	$280K	$142.4M	0.29%
QHDG	Innovator Hedged Nasdaq-100 ETF	0.20%	42	$6K	$3.0M	0.79%
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.19%	497	$69K	$28.8M	0.98%
QQQI	NEOS Nasdaq-100 High Income ETF	0.19%	128,351	$17.8M	$8.99B	0.68%
CRTC	Xtrackers US National Critical Technologies ETF	0.19%	1,583	$219K	$114.5M	0.35%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	22,213	$3.1M	$1.61B	0.09%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.19%	42,466	$5.9M	$3.10B	0.35%
IETC	iShares U.S. Tech Independence Focused ETF	0.19%	10,379	$1.4M	$765.1M	0.18%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.19%	4,956	$686K	$353.2M	0.68%
QTR	Global X - Nasdaq 100 Tail Risk ETF	0.18%	44	$5K	$3.0M	0.25%
QYLG	Global X - Nasdaq 100 Covered Call & Growth ETF	0.18%	2,029	$251K	$137.3M	0.35%
QCLR	Global X - Nasdaq 100 Collar 95-110 ETF	0.18%	56	$7K	$3.9M	0.25%
QRMI	Global X - Nasdaq 100 Risk Managed Income ETF	0.17%	243	$30K	$16.5M	0.60%
JVAL	JPMorgan U.S. Value Factor ETF	0.17%	8,613	$1.2M	$693.2M	0.12%
IQQQ	ProShares - Nasdaq-100 High Income ETF	0.17%	4,369	$605K	$356.1M	0.55%
IWX	iShares Russell Top 200 Value ETF	0.17%	41,992	$5.8M	$3.47B	0.20%
CGBL	Capital Group Core Balanced ETF	0.16%	64,086	$8.9M	$5.39B	0.33%
QQMG	Invesco ESG NASDAQ 100 ETF	0.16%	1,941	$269K	$166.2M	0.20%
QYLD	Global X - Nasdaq 100 Covered Call ETF	0.16%	113,684	$14.1M	$8.36B	0.60%
USXF	iShares ESG Advanced MSCI USA ETF	0.16%	13,986	$1.9M	$1.22B	0.10%
QLD	ProShares - Ultra QQQ	0.15%	110,356	$15.3M	$9.86B	0.98%
QQA	Invesco QQQ Income Advantage ETF	0.15%	6,330	$876K	$575.1M	0.33%
ANEW	ProShares - MSCI Transformational Changes ETF	0.14%	73	$10K	$7.2M	0.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.14%	516,010	$71.4M	$50.70B	0.04%
SFY	SoFi Select 500 ETF	0.14%	4,896	$806K	$567.0M	0.05%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.14%	3,126	$433K	$306.4M	0.18%
HLAL	Wahed FTSE USA Shariah ETF	0.14%	7,428	$1.0M	$555.0M	0.50%
VONV	Vanguard Russell 1000 Value ETF	0.12%	134,826	$20.2M	$16.60B	0.06%

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About MSTR ETF Exposure

Strategy Inc (MSTR) is held by 213 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 38.9B, MSTR is a widely held institutional stock. The stock currently trades at $140.09. Investors can gain exposure to MSTR through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MSTR, sorted by portfolio weight.