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 |
|---|---|---|
| VFVA | Vanguard U.S. Value Factor ETF | 0.06% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.23% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.19% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.04% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.22% |
| GOP | Subversive Congressional Republicans Trading ETF | 0.39% |
| USEW | Cambria US EW ETF | 0.19% |
| SFY | SoFi Select 500 ETF | 0.05% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% |
| FDFF | Fidelity Disruptive Finance ETF | 0.74% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.11% |
| QEW | Invesco QQQ Equal Weight ETF | 1.15% |
| VEGN | US Vegan Climate ETF | 0.16% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.04% |
| GEW | Cambria Global EW ETF | 0.20% |
| PHEQ | Parametric Hedged Equity ETF | 0.17% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.13% |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.07% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% |
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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