MSTR
Strategy IncNASDAQStock$123.82-2.99 (-2.36%)Mkt Cap 41.0BP/E —Div Yield —Beta 3.56Vol 12.4MAvg Vol 25.3M
52W$82.31
$359.69
ETFs That Hold MSTR (Strategy Inc)
1M
+25.51%
3M
-18.35%
6M
-4.39%
YTD
-21.21%
1Y
-64.76%
3Y
+259.56%
5Y
+75.08%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| CEPI | REX Crypto Equity Premium Income ETF | 5.24% |
| STCE | Schwab Crypto Thematic ETF | 2.67% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.10% |
| IWX | iShares Russell Top 200 Value ETF | 0.14% |
| PBUS | Invesco MSCI USA ETF | 0.04% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.06% |
| AVUS | Avantis U.S. Equity ETF | 0.04% |
| VONE | Vanguard Russell 1000 ETF | 0.04% |
| SFLR | Innovator Equity Managed Floor ETF | 0.22% |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 6.59% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.25% |
| JKG | iShares Morningstar Mid-Cap ETF | 0.25% |
| BUZZ | VanEck Social Sentiment ETF | 3.36% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% |
| XSW | State Street SPDR S&P Software & Services ETF | 0.62% |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 19.02% |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.21% |
| SCHK | Schwab 1000 Index ETF | 0.05% |
| URTH | iShares MSCI World ETF | 0.03% |
Excludes leveraged and inverse ETFs.
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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