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
ANEW	ProShares - MSCI Transformational Changes ETF	0.14%	73	$10K	$7.2M	0.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.14%	516,130	$70.1M	$49.83B	0.04%
SFY	SoFi Select 500 ETF	0.14%	4,896	$806K	$567.0M	0.05%
HLAL	Wahed FTSE USA Shariah ETF	0.14%	7,428	$1.0M	$555.0M	0.50%
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13%	7,399	$1.7M	$1.11B	0.28%
SFLR	Innovator Equity Managed Floor ETF	0.12%	13,248	$1.8M	$1.49B	0.89%
ILCV	iShares Morningstar Value ETF	0.12%	10,323	$1.4M	$1.17B	0.04%
JKF	iShares Morningstar Value ETF	0.12%	10,323	$1.4M	$1.19B	0.04%
VONV	Vanguard Russell 1000 Value ETF	0.12%	134,826	$20.2M	$16.60B	0.06%
GLBL	Pacer MSCI World Industry Advantage ETF	0.12%	7	$1K	$966K	0.65%
TNXT	T. Rowe Price Innovation Leaders ETF	0.12%	134	$18K	$15.8M	0.49%
UBU5.DE	UBS MSCI USA Value UCITS ETF USD dis	0.12%	4,503	$541K	$460.2M	0.20%
TQQQ	ProShares - UltraPro QQQ	0.12%	219,464	$30.1M	$27.08B	0.97%
I500.L	iShares S&P 500 Swap UCITS ETF	0.11%	347,046	$36.0M	$8.58B	0.05%
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.11%	347,046	$48.0M	$2.05B	0.05%
IWD	iShares Russell 1000 Value ETF	0.11%	561,862	$77.7M	$68.78B	0.18%
SIZE	iShares MSCI USA Size Factor ETF	0.11%	3,122	$432K	$376.4M	0.15%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11%	3,213	$444K	$402.0M	0.12%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.11%	2,215	$306K	$275.4M	0.18%
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11%	3,630	$502K	$449.3M	0.18%
FLSP	Franklin Systematic Style Premia ETF	0.11%	-10,179	$-1409384	$666.4M	0.65%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.11%	90	$12K	$6.2M	0.79%
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.10%	854	$117K	$116.0M	0.89%
JHMT	John Hancock Multifactor Technology ETF	0.10%	97	$55K	$25.1M	0.40%
AVUQ	Avantis U.S. Quality ETF	0.10%	1,342	$184K	$190.6M	0.15%
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09%	18	$6K	$6.8M	0.15%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.09%	62,740	$8.7M	$9.01B	0.21%
XMAG	Large Cap Ex-Mag 7 ETF	0.09%	940	$125K	$136.7M	0.35%
EDMU.DE	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.08%	155,474	$18.7M	$7.11B	0.07%
EDMU.SW	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.08%	155,474	$21.5M	$8.11B	0.07%
EEDG.L	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.08%	155,474	$16.1M	$11.01B	0.07%
EEDS.L	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.08%	155,474	$21.5M	$14.56B	0.07%
OM3L.DE	iShares MSCI USA CTB Enhanced ESG UCITS ETF	0.08%	155,474	$18.7M	$12.76B	0.07%
STRV	Strive 500 ETF	0.08%	5,416	$744K	$1.01B	0.05%
VTV	Vanguard Value ETF	0.08%	1,232,288	$184.5M	$227.40B	0.03%
VUG	Vanguard Growth ETF	0.08%	1,791,902	$268.3M	$349.90B	0.03%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.08%	1,476	$204K	$270.1M	0.10%
IWL	iShares Russell Top 200 ETF	0.07%	10,939	$1.5M	$1.99B	0.15%
ESGV	Vanguard ESG U.S. Stock ETF	0.07%	59,005	$8.8M	$11.90B	0.09%
OPTZ	Optimize Strategy Index ETF	0.07%	971	$157K	$213.7M	0.25%
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.07%	21	$6K	$4.7M	0.98%
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07%	791	$149K	$209.5M	0.25%
STXG	Strive 1000 Growth ETF	0.07%	632	$88K	$137.9M	0.18%
MXUD.L	Invesco MSCI USA UCITS ETF	0.07%	0	$0	$7.81B	0.05%
SC0H.DE	Invesco MSCI USA UCITS ETF	0.07%	0	$0	$4.59B	0.05%
VV	Vanguard Large-Cap ETF	0.07%	313,034	$46.9M	$67.90B	0.03%
WPAB.SW	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07%	1,232	$364K	$539.3M	0.20%
ESGS.L	Invesco MSCI USA Universal Screened UCITS ETF	0.07%	0	$0	$2.39B	0.09%
ESGU.DE	Invesco MSCI USA Universal Screened UCITS ETF	0.07%	0	$0	$2.76B	0.09%
ESPB.L	Invesco MSCI USA Universal Screened UCITS ETF	0.07%	0	$0	$2.36B	0.12%

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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.