MSTR
Strategy IncNASDAQStock$120.30+4.95 (+4.29%)Mkt Cap 35.7BP/E —Div Yield —Beta 3.47Vol 13.5MAvg Vol 20.3M
52W$106.99
$455.90
ETFs That Hold MSTR (Strategy Inc)
1M
-32.51%
3M
-18.55%
6M
-25.87%
YTD
-23.55%
1Y
-68.36%
3Y
+323.33%
5Y
+100.76%
ETFs That Hold MSTR
Strategy Inc is held by 182 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BCOR | Grayscale Bitcoin Adopters ETF | 26.19% |
| VOTE | TCW Transform 500 ETF | 0.06% |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 3.68% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.17% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.14% |
| GRNY | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 3.15% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.33% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.03% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.23% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.11% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.05% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% |
| USEW | Cambria US EW ETF | 0.17% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.09% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.14% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.02% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.12% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold MSTR?
Strategy Inc (MSTR) is held by 182 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds MSTR?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.06% of its portfolio in MSTR, representing $1.26B 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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