MSTR

NASDAQStock

Strategy Inc

$140.16+2.82 (+2.05%)

52-Week Range

$106.99

$455.90

Key Stats

Market Cap

38.9B

P/E Ratio

—

Dividend Yield

—

Beta

3.63

Volume

20.7M

Avg Volume

22.0M

Performance

+2.58%

-15.26%

-59.01%

YTD

-12.61%

-53.33%

+469.69%

+89.62%

Price Chart

ETF Exposure

MSTR is held by 381 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
YNOT	Horizon Digital Frontier ETF	0.21%	1,282	$176K	$85.5M	0.75%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.20%	231,030	$32.0M	$15.96B	0.08%
BALQ	iShares Nasdaq Premium Income Active ETF	0.20%	178	$25K	$12.0M	0.35%
QB	ProShares - Nasdaq-100 Dynamic Buffer ETF	0.20%	19	$3K	$1.3M	0.58%
CNDX.L	iShares NASDAQ 100 UCITS ETF	0.20%	337,572	$46.7M	$21.06B	0.30%
CNX1.L	iShares NASDAQ 100 UCITS ETF	0.20%	337,572	$35.0M	$15.93B	0.30%
CSNDX.SW	iShares NASDAQ 100 UCITS ETF	0.20%	337,572	$46.7M	$21.06B	0.30%
SXRV.DE	iShares NASDAQ 100 UCITS ETF	0.20%	337,572	$40.6M	$18.45B	0.30%
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.20%	0	$0	$2.16B	0.20%
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.20%	0	$0	$2.16B	0.20%
QQQ	Invesco QQQ Trust, Series 1	0.20%	5,639,099	$780.1M	$387.28B	0.18%
QQQM	Invesco NASDAQ 100 ETF	0.20%	1,025,053	$141.8M	$71.15B	0.15%
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF 1C	0.20%	24,803	$3.0M	$1.46B	0.20%
XNAS.L	Xtrackers NASDAQ 100 UCITS ETF 1C	0.20%	24,803	$3.4M	$1.68B	0.20%
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.20%	0	$0	$248.3M	0.35%
EQGB.SW	Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	0	$0	$11.56B	0.35%
EQQQ.DE	Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	0	$0	$13.51B	0.30%
EQQQ.L	Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	0	$0	$11.67B	0.30%
EQQU.L	Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	0	$0	$15.42B	0.30%
GEW	Cambria Global EW ETF	0.20%	2,019	$277K	$141.8M	0.29%
QHDG	Innovator Hedged Nasdaq-100 ETF	0.20%	42	$6K	$2.9M	0.79%
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.20%	511	$70K	$32.7M	0.98%
QQQI	NEOS Nasdaq-100 High Income ETF	0.19%	130,668	$17.9M	$8.99B	0.68%
CRTC	Xtrackers US National Critical Technologies ETF	0.19%	1,583	$219K	$113.0M	0.35%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	22,213	$3.1M	$1.61B	0.09%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.19%	4,956	$681K	$349.3M	0.68%
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.19%	171,258	$23.7M	$4.06B	0.05%
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.19%	24,456	$2.9M	$1.52B	0.12%
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%
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	$135.7M	0.35%
QCLR	Global X - Nasdaq 100 Collar 95-110 ETF	0.18%	56	$7K	$3.9M	0.25%
JVAL	JPMorgan U.S. Value Factor ETF	0.17%	8,582	$1.2M	$682.1M	0.12%
QRMI	Global X - Nasdaq 100 Risk Managed Income ETF	0.17%	243	$30K	$16.5M	0.60%
IQQQ	ProShares - Nasdaq-100 High Income ETF	0.17%	4,408	$605K	$351.0M	0.55%
IWX	iShares Russell Top 200 Value ETF	0.17%	41,992	$5.8M	$3.47B	0.20%
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF 1C	0.17%	59,540	$7.1M	$4.20B	0.25%
CGBL	Capital Group Core Balanced ETF	0.16%	64,110	$8.9M	$5.39B	0.33%
QYLD	Global X - Nasdaq 100 Covered Call ETF	0.16%	113,684	$14.1M	$8.36B	0.60%
ISDW.L	iShares MSCI World Islamic UCITS ETF	0.16%	12,458	$1.7M	$1.05B	0.30%
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16%	12,458	$1.7M	$1.05B	0.30%
QQMG	Invesco ESG NASDAQ 100 ETF	0.16%	1,941	$268K	$166.2M	0.20%
VVL.TO	Vanguard Global Value Factor ETF	0.16%	4,439	$925K	$711.2M	0.38%
QLD	ProShares - Ultra QQQ	0.16%	109,376	$15.0M	$9.51B	0.98%
USXF	iShares ESG Advanced MSCI USA ETF	0.16%	13,986	$1.9M	$1.20B	0.10%
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16%	3,483	$655K	$407.1M	0.23%
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.16%	951	$132K	$47.9M	0.30%
QQA	Invesco QQQ Income Advantage ETF	0.15%	6,330	$876K	$567.6M	0.33%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.14%	3,126	$429K	$306.4M	0.18%

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About MSTR ETF Exposure

Strategy Inc (MSTR) is held by 381 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 $140.16. 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.