MSTR
Strategy IncNASDAQStock$153.03+10.45 (+7.32%)Mkt Cap 61.6BP/E —Div Yield —Beta 3.57Vol 17.7MAvg Vol 19.7M
52W$82.31
$295.63
ETFs That Hold MSTR (Strategy Inc)
1M
-8.28%
3M
+67.43%
6M
-9.29%
YTD
-2.34%
1Y
-45.34%
3Y
+306.58%
5Y
+105.73%
ETFs That Hold MSTR
Strategy Inc is held by 201 ETFs. The largest position by market value is in VO (Vanguard Morningstar Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| NODE | Onchain Economy ETF | 1.46% |
| QQH | HCM Defender 100 Index ETF | 0.11% |
| STXF | Strive 500 ETF | 0.08% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.20% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.65% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.44% |
| MLRG | iShares MSCI USA ETF | 0.06% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.06% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.07% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.89% |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 3.68% |
| STRV | Strive 500 ETF | 0.06% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.16% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.14% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.14% |
| BCOR | Grayscale Bitcoin Adopters ETF | 25.97% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold MSTR?
Strategy Inc (MSTR) is held by 201 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VO (Vanguard Morningstar Mid-Cap ETF).
What is the largest ETF that holds MSTR?
By fund size, VO (Vanguard Morningstar Mid-Cap ETF) with $216.50B in AUM holds 0.55% of its portfolio in MSTR, representing $1.20B in market value.
What percentage of BCOR is MSTR?
MSTR makes up 25.97% 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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