ETFs holding Strategy Inc Class A stocks
Below are funds with Strategy Inc Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MSTR more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
2.67 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
2.14 B USD | 76.95% | Tuttle Capital Management LLC | Passive | Information technology | 1.05% | 1.08 B USD | 4.11 USD | −13.66% | 2.28 | −45.90% | |
1.8 B USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
918.02 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 474.28 USD | −0.55% | 0.87 | +121.36% | |
910.2 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
556.94 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 108.38 B USD | 736.83 USD | −0.30% | 0.95 | +138.32% | |
343.68 M USD | 131.16% | Harvest Portfolios Group, Inc. | Passive | Information technology | — | 317.72 M USD | 11.67 CAD | −8.11% | 3.22 | — | |
298.56 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
270.39 M USD | 2.64% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.33 B USD | 113.90 USD | −1.15% | 0.73 | +129.85% | |
177.37 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
174.8 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 253.59 USD | −0.61% | 1.06 | +100.50% | |
163.85 M USD | 300.18% | Leverage Shares LLC | Passive | Information technology | 4.78% | 56.95 M USD | 11.210 USD | −26.95% | 3.10 | −69.31% | |
151.47 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.58 B USD | 43.47 USD | −1.14% | 1.22 | +18.40% | |
149.51 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.50 USD | −0.60% | 1.16 | +125.76% | |
145.56 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.10 EUR | −0.51% | 0.20 | +71.71% | |
145.56 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.4 B USD | 364.90 EUR | −0.10% | 0.70 | +52.99% | |
145.56 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.701 EUR | −0.80% | 0.55 | +71.71% | |
145.56 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.960 EUR | −0.11% | 0.49 | +52.99% | |
145.56 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
131.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
131.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
131.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
131.18 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
127.33 M USD | 0.61% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.12 B USD | 193.48 USD | −0.13% | 0.33 | +159.25% | |
119.27 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
110.41 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.02 B USD | 397.78 USD | −0.45% | 0.79 | +126.42% | |
104.88 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
104.88 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
102.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
95.38 M USD | 2.77% | Toroso Investments Topco LLC | Active | Total market | 1.30% | 3.46 B USD | 5.44 USD | −3.20% | 1.31 | +18.66% | |
85.67 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
80.93 M USD | 1.36% | FMR LLC | Active | Target outcome | — | 25.35 M USD | 11.62 CAD | −0.43% | 0.00 | +10.23% | |
78.95 M USD | 1.79% | BPCE SA | Passive | Large cap | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
78.95 M USD | 1.79% | BPCE SA | Passive | Large cap | 0.65% | 1.33 B USD | 1,382.2 EUR | −0.20% | 0.79 | +37.80% | |
78.95 M USD | 1.79% | BPCE SA | Passive | Large cap | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.21 | +67.56% | |
76.49 M USD | 2.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 216.11 M USD | 10.410 USD | −1.54% | 2.15 | +86.81% | |
76.49 M USD | 2.08% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.47 B USD | 15.570 USD | −1.52% | 0.85 | +86.80% | |
76.05 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
76.05 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
76.05 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
76.05 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
74.89 M USD | 0.47% | FMR LLC | Passive | Information technology | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
69.07 M USD | 1.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.47 B USD | 149.30 EUR | +0.21% | 0.80 | +125.20% | |
65.37 M USD | 100.32% | Harvest Portfolios Group, Inc. | Passive | Information technology | — | 70.97 M USD | 8.88 CAD | −6.13% | 3.04 | — | |
60.98 M USD | 2.14% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
60.93 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
60.09 M USD | 2.09% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 2.89 B USD | 24.62 USD | −1.01% | 0.95 | +24.55% | |
59.64 M USD | 0.22% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
57.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
50.11 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
49.45 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
43.54 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
43.35 M USD | 3.01% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 64.38 USD | −3.80% | 1.17 | +292.10% | |
43.14 M USD | 6.60% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 645.78 M USD | 11.146 GBP | −5.12% | 1.39 | +259.29% | |
43.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
43.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
41.2 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
38.44 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
38.44 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
36.07 M USD | 8.68% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 407.53 M USD | 23.91 USD | −4.89% | 0.84 | +314.79% | |
35.36 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.26 AUD | +0.07% | 0.43 | +83.90% | |
33.79 M USD | 6.22% | Rex Financial LLC | Active | Theme | 0.65% | 530.62 M USD | 46.16 USD | −0.77% | 1.57 | +13.38% | |
33.76 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.200 EUR | −0.02% | 1.67 | +48.93% | |
33.76 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.802 EUR | −0.57% | 0.81 | +69.72% | |
33.76 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
33.76 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
32.42 M USD | 0.33% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
28.76 M USD | 18.91% | AJM Ventures LLC | Active | Theme | 0.85% | 152.2 M USD | 20.74 USD | −5.41% | 1.06 | +317.12% | |
28.09 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.26% | |
25.42 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
25.42 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
25.42 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
25.42 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
25.42 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
25.42 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
25.35 M USD | 2.73% | Invesco Ltd. | Passive | Theme | 0.65% | 916.01 M USD | 164.74 USD | −3.26% | 0.54 | +188.69% | |
25.29 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
24.95 M USD | 1.77% | State Street Corp. | Passive | Information technology | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.85 | +184.90% | |
24.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
24.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
24.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
23.1 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
22.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
22.24 M USD | 0.45% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.62% | |
22.03 M USD | 0.39% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.72 B USD | 97.61 EUR | +0.24% | 1.21 | +103.58% | |
21.85 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.83 B USD | 54.89 AUD | +0.13% | 0.39 | +116.56% | |
21.61 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
21.46 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
21.46 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
21.46 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
21.29 M USD | 6.60% | Van Eck Associates Corp. | Passive | Theme | 0.51% | 319.08 M USD | 20.78 USD | −5.67% | 0.67 | +373.85% | |
20.64 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
20.57 M USD | 0.23% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
19.72 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% | |
19.72 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,769 GBX | −0.05% | 2.36 | +50.78% | |
19.6 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.22 B USD | 152,525 KRW | +0.14% | 0.72 | +116.50% | |
18.67 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
18.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
18.06 M USD | 0.95% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +69.11% | |
17.81 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 302.26 M USD | 148.72 CHF | −0.76% | 1.10 | +65.37% |