MSTR

NASDAQStock$123.05-3.86 (-3.04%)
Mkt Cap 40.7BP/E Div Yield Beta 3.56Vol 11.5M
52W$82.31
$359.69

ETFs That Hold MSTR (Strategy Inc)

1M

+24.73%

3M

-18.85%

6M

-4.98%

YTD

-21.70%

1Y

-64.98%

3Y

+257.32%

5Y

+74.00%

ETFs That Hold MSTR

Strategy Inc is held by 183 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).

ETFFund NameWeight
ULTYYieldMax Ultra Option Income Strategy ETF3.00%
SCHBSchwab U.S. Broad Market ETF0.05%
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF21.11%
VONVVanguard Russell 1000 Value ETF0.08%
IGMiShares Expanded Tech Sector ETF0.17%
JEPQJPMorgan Nasdaq Equity Premium Income ETF0.04%
QYLDGlobal X - Nasdaq 100 Covered Call ETF0.16%
DAPPVanEck Digital Transformation ETF4.43%
BLOKAmplify Blockchain Technology ETF1.14%
VETSPacer Military Times Best Employers ETF0.03%
IWViShares Russell 3000 ETF0.05%
ACWIiShares MSCI ACWI ETF0.03%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF0.64%
ONEQFidelity Nasdaq Composite Index ETF0.08%
BFLXiShares Flexible Equity Active ETF0.38%
ESGVVanguard ESG U.S. Stock ETF0.05%
IGPTInvesco AI and Next Gen Software ETF0.56%
PSJInvesco Dynamic Software ETF0.56%
IMCViShares Morningstar Mid-Cap Value ETF0.51%
JKIiShares Morningstar Mid-Cap Value ETF0.51%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold MSTR?
Strategy Inc (MSTR) is held by 183 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
What is the largest ETF that holds MSTR?
By fund size, QQQ (Invesco QQQ Trust, Series 1) with $485.37B in AUM holds 0.16% of its portfolio in MSTR, representing $800.4M in market value.
What percentage of BCOR is MSTR?
MSTR makes up 26.19% of BCOR (Grayscale Bitcoin Adopters ETF), making it one of the largest positions in that fund.
Is MSTR in the S&P 500?
MSTR is not currently a component of the S&P 500 index based on available ETF holdings data.
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