MSTR

NASDAQStock$97.14+5.59 (+6.10%)
Mkt Cap 28.9BP/E Div Yield Beta 3.54Vol 6.4M
52W$82.31
$403.80

ETFs That Hold MSTR (Strategy Inc)

1M

+4.81%

3M

-41.38%

6M

-38.69%

YTD

-38.19%

1Y

-75.94%

3Y

+123.51%

5Y

+50.22%

ETFs That Hold MSTR

Strategy Inc is held by 186 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).

ETFFund NameWeight
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.03%
STXFStrive 500 ETF0.05%
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF0.13%
SIZEiShares MSCI USA Size Factor ETF0.10%
MODLVictoryShares WestEnd U.S. Sector ETF0.04%
EQALInvesco Russell 1000 Equal Weight ETF0.05%
IQQiShares Nasdaq 100 ETF0.14%
GINNGoldman Sachs Innovate Equity ETF0.17%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.03%
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.61%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.08%
IQSUNYLI Candriam U.S. Large Cap Equity ETF0.09%
XQQINEOS Boosted Nasdaq-100 High Income ETF0.10%
EVUSiShares ESG Aware MSCI USA Value ETF0.07%
KOKUXtrackers MSCI Kokusai Equity ETF0.03%
USEWCambria US EW ETF0.12%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF0.14%
QQMGInvesco ESG NASDAQ 100 ETF0.11%
GOPUnusual Whales Subversive Republican Trading ETF0.24%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.01%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold MSTR?
Strategy Inc (MSTR) is held by 186 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 $455.51B in AUM holds 0.14% of its portfolio in MSTR, representing $640.4M 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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