MSTR
Strategy IncNASDAQStock$124.06-2.84 (-2.24%)Mkt Cap 41.0BP/E —Div Yield —Beta 3.56Vol 13.6MAvg Vol 25.3M
52W$82.31
$359.69
ETFs That Hold MSTR (Strategy Inc)
1M
+25.76%
3M
-18.18%
6M
-4.20%
YTD
-21.06%
1Y
-64.69%
3Y
+260.27%
5Y
+75.43%
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 |
|---|---|---|
| GRNY | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 3.07% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.15% |
| FDRS | Founder-Led ETF | 0.57% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.12% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.06% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.04% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.18% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.16% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.08% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.10% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.12% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.08% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.52% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.17% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% |
| USEW | Cambria US EW ETF | 0.14% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.13% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% |
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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