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
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	332,581	$46.0M	$80.22B	0.03%
IDNA.L	iShares MSCI North America UCITS ETF	0.06%	5,631	$779K	$1.39B	0.40%
INAA.L	iShares MSCI North America UCITS ETF	0.06%	5,631	$584K	$1.05B	0.40%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.06%	621	$77K	$140.3M	0.39%
MODL	VictoryShares WestEnd U.S. Sector ETF	0.05%	3,223	$446K	$852.5M	0.49%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.05%	7,546	$1.0M	$1.90B	0.26%
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	3,854	$529K	$1.03B	0.15%
MGV	Vanguard Mega Cap Value ETF	0.05%	39,617	$5.9M	$11.50B	0.05%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.05%	410	$57K	$109.6M	0.06%
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	45	$6K	$11.7M	0.14%
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	2,420	$285K	$568.7M	0.15%
MXWS.L	Invesco MSCI World UCITS ETF	0.05%	0	$0	$5.00B	0.19%
SC0J.DE	Invesco MSCI World UCITS ETF	0.05%	0	$0	$5.62B	0.19%
SC0J.F	Invesco MSCI World UCITS ETF	0.05%	0	$0	$5.11B	0.19%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.05%	3,514	$486K	$986.3M	0.20%
SDWD.L	iShares MSCI World Screened UCITS ETF	0.05%	22,725	$3.1M	$1.15B	0.20%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	4,545	$680K	$1.46B	0.24%
V3AM.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	4,545	$515K	$1.09B	0.24%
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2,614	$362K	$764.6M	0.20%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2,413	$334K	$706.7M	0.09%
VEVE.L	Vanguard FTSE Developed World UCITS ETF (USD) Distributing	0.05%	31,122	$3.5M	$7.60B	0.12%
VGVE.DE	Vanguard FTSE Developed World UCITS ETF (USD) Distributing	0.05%	31,122	$4.1M	$8.66B	0.12%
VGVF.DE	Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	0.05%	31,122	$4.1M	$8.66B	0.12%
VHVE.L	Vanguard FTSE Developed World UCITS ETF (USD) Accumulating	0.05%	31,122	$4.7M	$10.22B	0.12%
TOK	iShares MSCI Kokusai ETF	0.05%	762	$105K	$228.1M	0.25%
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05%	13,155	$2.8M	$6.44B	0.21%
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05%	109,820	$23.5M	$14.42B	0.18%
KLMT	Invesco MSCI Global Climate 500 ETF	0.04%	4,608	$637K	$1.39B	0.10%
IDWR.L	iShares MSCI World UCITS ETF	0.04%	27,110	$3.8M	$8.34B	0.50%
IQQW.DE	iShares MSCI World UCITS ETF	0.04%	27,110	$3.3M	$7.31B	0.50%
IWRD.L	iShares MSCI World UCITS ETF	0.04%	27,110	$2.8M	$6.31B	0.50%
UC55.L	UBS MSCI World UCITS ETF USD dis	0.04%	3,694	$512K	$1.18B	0.30%
WRDEUA.MI	UBS MSCI World UCITS ETF USD dis	0.04%	4,929	$593K	$1.36B	0.30%
AWESGS.SW	UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	20,510	$2.2M	$5.15B	0.26%
EUNL.DE	iShares Core MSCI World UCITS ETF	0.04%	413,295	$49.7M	$111.00B	0.20%
IWDA.AS	iShares Core MSCI World UCITS ETF	0.04%	413,295	$49.7M	$111.00B	0.20%
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04%	413,295	$57.2M	$544.0M	0.20%
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04%	413,295	$57.2M	$1.55B	0.30%
SWDA.L	iShares Core MSCI World UCITS ETF	0.04%	413,295	$42.8M	$95.84B	0.20%
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04%	413,295	$49.7M	$111.00B	0.20%
UBU7.DE	UBS Core MSCI World UCITS ETF USD dis	0.04%	36,671	$4.4M	$10.16B	0.06%
URTH	iShares MSCI World ETF	0.04%	22,245	$3.1M	$6.97B	0.24%
WRDUSW.SW	UBS Core MSCI World UCITS ETF USD acc	0.04%	36,565	$4.0M	$9.18B	0.06%
XDWD.DE	Xtrackers MSCI World UCITS ETF 1C	0.04%	79,167	$9.4M	$21.53B	0.12%
XDWD.L	Xtrackers MSCI World UCITS ETF 1C	0.04%	79,167	$10.9M	$24.78B	0.12%
XDWG.L	Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.04%	79,167	$8.1M	$18.57B	0.14%
XDWL.DE	Xtrackers MSCI World UCITS ETF 1D	0.04%	79,167	$9.4M	$21.53B	0.12%
XDWL.L	Xtrackers MSCI World UCITS ETF 1D	0.04%	79,167	$10.9M	$24.78B	0.12%
ESGW.L	Invesco MSCI World Universal Screened UCITS ETF	0.04%	0	$0	$240.7M	0.19%
ESGW.SG	Invesco MSCI World ESG Universal Screened UCITS ETF	0.04%	0	$0	—	0.00%

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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.