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
GPSA.L	iShares MSCI USA Screened UCITS ETF	0.07%	87,215	$9.0M	$11.86B	0.07%
IGDA.L	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	0	$0	$1.12B	0.40%
SLUS.DE	iShares MSCI USA Screened UCITS ETF	0.07%	87,215	$10.5M	$1.26B	0.07%
USPX	Franklin U.S. Equity Index ETF	0.07%	8,022	$1.1M	$1.67B	0.03%
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.07%	1,949	$233K	$124.8M	0.12%
XRSS.L	Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	1,949	$20.1M	$308.3M	0.07%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.07%	12,449	$1.7M	$2.67B	0.34%
VNRA.DE	Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	23,309	$3.1M	$4.65B	0.08%
BBDD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.06%	388	$4.0M	$62.6M	0.04%
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.06%	388	$4.0M	$62.6M	0.04%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06%	32,817	$4.5M	$7.05B	0.02%
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.06%	388	$46K	$72.5M	0.04%
BBUS.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.06%	388	$53K	$83.5M	0.04%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	13,084	$1.8M	$2.94B	0.09%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	23,820	$3.3M	$5.18B	0.00%
ILCB	iShares Morningstar U.S. Equity ETF	0.06%	5,243	$725K	$1.16B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.06%	5,243	$725K	$1.14B	0.03%
USAC.PA	Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	25,607	$3.0M	$4.80B	0.07%
VONE	Vanguard Russell 1000 ETF	0.06%	44,122	$6.6M	$10.50B	0.06%
VOTE	TCW Transform 500 ETF	0.06%	4,436	$614K	$946.5M	0.05%
UB0A.L	UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	13,322	$1.8M	$2.98B	0.09%
USCHWH.SW	UBS Core MSCI USA hCHF UCITS ETF CHF acc	0.06%	2,586	$281K	$444.5M	0.09%
CSY1.DE	UBS MSCI USA NSL UCITS ETF USD acc	0.06%	13,851	$1.7M	$2.71B	0.09%
CU1.L	iShares MSCI USA UCITS ETF	0.06%	16,647	$1.7M	$2.81B	0.03%
ISMCF	iShares MSCI USA UCITS ETF	0.06%	16,647	$2.3M	$3.75B	0.03%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.06%	151,491	$21.0M	$34.77B	0.35%
PBUS	Invesco MSCI USA ETF	0.06%	45,361	$6.3M	$10.07B	0.04%
UC03.L	UBS Core MSCI USA UCITS ETF USD dis	0.06%	17,544	$2.4M	$3.93B	0.06%
UC04.L	UBS Core MSCI USA UCITS ETF USD dis	0.06%	13,127	$1.8M	$2.98B	0.06%
XD9D.DE	Xtrackers MSCI USA UCITS ETF 1D	0.06%	53,594	$6.4M	$10.27B	0.03%
XD9U.DE	Xtrackers MSCI USA UCITS ETF 1C	0.06%	53,594	$6.4M	$10.27B	0.03%
XD9U.L	Xtrackers MSCI USA UCITS ETF 1C	0.06%	53,594	$7.4M	$11.82B	0.03%
XDUS.L	Xtrackers MSCI USA UCITS ETF 1C	0.06%	53,594	$551.5M	$8.86B	0.03%
DRMU.TO	Desjardins RI USA - Net-Zero Emissions Pathway ETF	0.06%	898	$174K	$285.3M	0.23%
SCHX	Schwab U.S. Large-Cap ETF	0.06%	275,891	$37.6M	$62.39B	0.03%
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06%	3,748	$801K	$1.33B	0.18%
VTHR	Vanguard Russell 3000 ETF	0.06%	22,256	$3.3M	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.06%	8,433,207	$1.26B	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06%	44,357	$9.0M	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06%	3,824	$775K	$1.29B	0.17%
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06%	681	$128K	$216.3M	0.25%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.06%	9,041	$1.3M	$2.12B	0.10%
IWB	iShares Russell 1000 ETF	0.06%	195,989	$27.1M	$44.89B	0.15%
IYY	iShares Dow Jones U.S. ETF	0.06%	11,587	$1.6M	$2.72B	0.20%
SCHK	Schwab 1000 Index ETF	0.06%	20,638	$2.8M	$4.87B	0.03%
NTSX.L	WisdomTree US Efficient Core UCITS ETF - USD Acc	0.06%	85	$12K	$21.9M	0.20%
NTSX.MI	WisdomTree US Efficient Core UCITS ETF - USD Acc	0.06%	85	$12K	$19.0M	0.20%
GXLC	Global X - U.S. 500 ETF	0.06%	19	$2K	$4.0M	0.02%
IWV	iShares Russell 3000 ETF	0.06%	72,146	$10.0M	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.06%	156,593	$21.3M	$37.50B	0.03%

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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.