MSTR

NASDAQStock$120.30+4.95 (+4.29%)
Mkt Cap 35.7BP/E Div Yield Beta 3.47Vol 13.5M
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).

ETFFund NameWeight
INROiShares U.S. Industry Rotation Active ETF0.04%
QTRGlobal X - Nasdaq 100 Tail Risk ETF0.18%
STSBiShares Factors US Small Blend Style ETF0.22%
ITDBiShares LifePath Target Date 2030 ETF0.02%
ITDHiShares LifePath Target Date 2060 ETF0.03%
ITDIiShares LifePath Target Date 2065 ETF0.03%
QCLRGlobal X - Nasdaq 100 Collar 95-110 ETF0.16%
ANEWProShares - MSCI Transformational Changes ETF0.10%
IRTRiShares LifePath Retirement ETF0.01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.01%
TACUT. Rowe Price Active Core U.S. Equity ETF0.04%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.09%
SPUTInnovator Equity Premium Income – Daily PutWrite ETF0.03%
ITDJiShares LifePath Target Date 2070 ETF0.03%
QBProShares - Nasdaq-100 Dynamic Buffer ETF0.18%
GXLCGlobal X - U.S. 500 ETF0.07%
THROiShares U.S. Thematic Rotation Active ETF0.00%
AVTMAvantis Total Equity Markets ETF 10.00%
ENHUiShares Enhanced Large Cap Core Active ETF0.02%
GLBLPacer MSCI World Industry Advantage ETF0.12%

Excludes leveraged and inverse ETFs.

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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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