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 1MSTR 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% | 547.86 B USD | 329.26 USD | −0.18% | 0.50 | +86.52% | |
2.31 B USD | 78.57% | Tuttle Capital Management LLC | Passive | Information technology | 1.05% | 1.19 B USD | 5.16 USD | +0.10% | 0.40 | −31.75% | |
1.8 B USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 600.53 USD | −0.28% | 0.53 | +122.60% | |
918.02 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 480.92 USD | −0.65% | 0.55 | +123.16% | |
910.2 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 213.58 USD | +0.43% | 0.43 | +71.82% | |
556.94 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.47 B USD | 749.14 USD | −0.53% | 0.70 | +140.76% | |
343.68 M USD | 131.16% | Harvest Portfolios Group, Inc. | Passive | Information technology | — | 324.94 M USD | 13.15 CAD | +0.15% | 0.38 | — | |
298.56 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 247.23 USD | −0.27% | 0.49 | +123.12% | |
281.71 M USD | 2.68% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.44 B USD | 117.05 USD | −0.63% | 0.22 | +133.41% | |
186.16 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 203.18 USD | +0.35% | 1.71 | +54.24% | |
182.71 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.09 USD | −0.23% | 0.45 | +98.43% | |
179.05 M USD | 300.40% | Leverage Shares LLC | Passive | Information technology | 4.78% | 64.64 M USD | 15.410 USD | −0.63% | 0.66 | −65.45% | |
156.97 M USD | 0.94% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.67 B USD | 44.47 USD | −0.26% | 0.51 | +20.00% | |
155.28 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.02 USD | −0.53% | 0.53 | +127.48% | |
152.74 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
152.74 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
152.74 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
152.74 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
152.74 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
133.7 M USD | 0.62% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 195.83 USD | −0.60% | 0.19 | +161.56% | |
119.27 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 308.38 USD | −0.25% | 0.45 | +91.22% | |
110.41 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.67 B USD | 402.85 USD | −0.71% | 0.39 | +128.57% | |
108.77 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
108.77 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
106.23 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.81 USD | −0.14% | 0.40 | +86.74% | |
99.1 M USD | 2.89% | Toroso Investments Topco LLC | Active | Total market | 1.30% | 3.43 B USD | 5.67 USD | +0.08% | 0.80 | +19.72% | |
88.99 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.43 USD | −0.26% | 0.49 | +89.78% | |
82.03 M USD | 1.84% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
82.03 M USD | 1.84% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
82.03 M USD | 1.84% | BPCE SA | Passive | Large cap | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
80.93 M USD | 1.36% | FMR LLC | Active | Target outcome | — | 25.24 M USD | 11.62 CAD | +0.17% | 0.41 | +10.05% | |
80.45 M USD | 2.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% | |
80.45 M USD | 2.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
77.81 M USD | 0.48% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 222.68 USD | −0.52% | 0.71 | +142.28% | |
71.39 M USD | 1.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.45 B USD | 149.98 EUR | −0.07% | 1.02 | +126.90% | |
65.37 M USD | 100.32% | Harvest Portfolios Group, Inc. | Passive | Information technology | — | 72.77 M USD | 9.69 CAD | +0.21% | 0.26 | — | |
63.11 M USD | 2.20% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.85 B USD | 229.71 USD | +0.12% | 0.15 | +115.20% | |
62.71 M USD | 0.22% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 103.84 USD | −0.85% | 0.52 | +414.11% | |
62.58 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 365.74 USD | −0.20% | 0.18 | +88.00% | |
61.26 M USD | 2.14% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 2.85 B USD | 25.15 USD | −0.55% | 0.42 | +26.62% | |
57.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.93 USD | −0.07% | 0.72 | +81.50% | |
51.93 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 127.18 USD | −0.38% | 0.26 | +172.67% | |
51.36 M USD | 0.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.80 USD | −0.15% | 0.45 | +87.01% | |
45.26 M USD | 6.86% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 650.69 M USD | 11.630 GBP | +4.31% | 1.18 | +268.37% | |
45.26 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.49 B USD | 57.26 USD | −0.15% | 0.67 | +9.81% | |
45.05 M USD | 3.13% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 67.12 USD | −0.01% | 0.26 | +289.14% | |
43.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
43.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
41.2 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.60 USD | +0.35% | 0.23 | +54.77% | |
39.86 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.27 B USD | 16.95 USD | −0.03% | 0.58 | +53.47% | |
39.86 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
37.42 M USD | 9.00% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 404.43 M USD | 25.09 USD | +0.01% | 0.59 | +314.96% | |
35.36 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
34.64 M USD | 6.30% | Rex Financial LLC | Active | Theme | 0.65% | 533.15 M USD | 47.78 USD | +0.11% | 0.57 | +13.82% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
33.75 M USD | 0.34% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.84 B USD | 137.53 USD | −0.56% | 0.32 | +257.15% | |
29.88 M USD | 19.14% | AJM Ventures LLC | Active | Theme | 0.85% | 156.03 M USD | 22.26 USD | +0.70% | 0.28 | +321.64% | |
29.63 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 59.15 USD | −0.30% | 0.21 | +116.86% | |
28.55 M USD | 4.11% | Toroso Investments Topco LLC | Active | Information technology | 1.31% | 733.64 M USD | 23.68 USD | −0.08% | 0.28 | −32.63% | |
26.97 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.52 B USD | 203.90 EUR | +0.10% | 1.06 | +81.22% | |
26.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
26.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
26.41 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
26.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
26.41 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
26.41 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
26.34 M USD | 2.81% | Invesco Ltd. | Passive | Theme | 0.65% | 910.41 M USD | 168.76 USD | +2.42% | 1.70 | +180.87% | |
26.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
26.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
26.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
25.92 M USD | 1.83% | State Street Corp. | Passive | Information technology | 0.35% | 1.4 B USD | 271.95 USD | +0.12% | 0.33 | +183.62% | |
24.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
23.57 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.25 USD | −0.15% | 0.22 | +85.73% | |
22.89 M USD | 0.40% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.68 B USD | 98.02 EUR | +0.48% | 0.85 | +106.06% | |
22.73 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.24 USD | −0.12% | 0.25 | +82.82% | |
22.58 M USD | 6.78% | Van Eck Associates Corp. | Passive | Theme | 0.51% | 328.28 M USD | 22.12 USD | −1.65% | 0.31 | +381.00% | |
22.48 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 4.9 B USD | 54.73 USD | −0.14% | 0.73 | +15.21% | |
22.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
22.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
22.29 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
21.85 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.75 B USD | 55.41 AUD | +0.76% | 1.17 | +115.04% | |
21.4 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.52 USD | −0.23% | 0.25 | +85.86% | |
21.37 M USD | 0.24% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.19 USD | −0.49% | 0.66 | +115.26% | |
20.68 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.21 B USD | 153,100 KRW | +0.75% | 0.94 | +113.57% | |
20.49 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
20.49 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,785 GBX | +0.07% | 0.99 | +52.14% | |
19.94 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.70 USD | −0.30% | 2.41 | +91.00% | |
19.3 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 469.69 USD | −0.63% | 2.29 | +122.32% | |
18.83 M USD | 0.98% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 140.94 USD | +0.15% | 0.54 | +68.43% |