Which ETFs hold Strategy, Inc., Class A?
MSTR is held by 48 of the 504 ETFs we cover. The heaviest allocation is QTEC at 2.1%; among the largest funds, VTI holds 0.1% and QQQ 0.2%. The median weight across all funds holding it is 0.1%. Strategy, Inc., Class A is classified Information Technology.
- Covered ETFs Holding It
- 48
- Heaviest Allocation
- 2.13%in QTEC
- Median Weight
- 0.08%across funds that hold it
- Sector
- Information Technology
MSTR Share Performance
- 1M
- +2.7%
- YTD
- -34.2%
- 1Y
- -75.1%
- 3Y (ann.)
- +39.2%
- 5Y (ann.)
- +6.0%
- 10Y (ann.)
- +19.6%
A $10,000 investment 10 years ago would be worth $60,135 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding MSTR(48)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 2.13% | 0.55% | $4.8B | 0.01% | +37.5% | +49.6% | +14.1% |
| IGViShares Expanded Tech-Software Sector ETF | 1.67% | 0.39% | $14.7B | 0.02% | -2.8% | -6.3% | +4.6% |
| CGGRCapital Group Growth ETF | 1.03% | 0.39% | $23.9B | 0.15% | +5.7% | +12.8% | — |
| VOEVanguard Mid-cap Value Index Fund | 0.73% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| VXFVanguard Extended Market Index Fund | 0.54% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VOVanguard Mid-cap Index Fund | 0.43% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IYWiShares U.S. Technology ETF | 0.32% | 0.38% | $25.2B | 0.10% | +27.3% | +39.7% | +19.8% |
| VLUEiShares MSCI USA Value Factor ETF | 0.30% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 0.26% | 0.60% | $8.2B | 11.64% | +10.1% | +21.5% | +8.2% |
| IGMiShares Expanded Tech Sector ETF | 0.26% | 0.39% | $10.7B | 0.13% | +26.9% | +40.7% | +19.1% |
| QQQInvesco QQQ Trust, Series 1 | 0.22% | 0.18% | $479.2B | 0.42% | +18.0% | +27.6% | +15.2% |
| QQQMInvesco NASDAQ 100 ETF | 0.22% | 0.15% | $97.1B | 0.44% | +18.0% | +27.7% | +15.2% |
| FTECFidelity MSCI Information Technology Index ETF | 0.22% | 0.08% | $19.9B | 0.35% | +29.3% | +41.1% | +19.5% |
| QQQINEOS Nasdaq-100(R) High Income ETF | 0.18% | 0.68% | $13.9B | 13.81% | +11.3% | +20.0% | — |
| IWXiShares Russell Top 200 Value ETF | 0.18% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VGTVanguard Information Technology Index Fund | 0.18% | 0.09% | $147.3B | 0.36% | +29.2% | +40.8% | +19.3% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.17% | 0.04% | $62.4B | 0.37% | +9.9% | +19.1% | +14.0% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 0.17% | 0.29% | $5.4B | 9.88% | +16.2% | +26.4% | — |
| VTVVanguard Value Index Fund | 0.16% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| CGBLCapital Group Core Balanced ETF | 0.15% | 0.33% | $7.5B | 1.83% | +9.5% | +16.6% | — |
| VONVVanguard Russell 1000 Value Index Fund | 0.14% | 0.06% | $21.9B | 1.52% | +23.4% | +34.7% | +12.1% |
| IWDiShares Russell 1000 Value ETF | 0.12% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
| ONEQFidelity Nasdaq Composite Index ETF | 0.11% | 0.21% | $10.8B | 0.51% | +15.4% | +26.6% | +13.6% |
| ESGVVanguard Esg U.S. Stock ETF | 0.08% | 0.09% | $13.1B | 0.84% | +13.9% | +23.4% | +11.9% |
| BBUSJpmorgan Betabuilders U.S. Equity ETF | 0.08% | 0.02% | $8.9B | 0.98% | +13.7% | +23.1% | +12.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most MSTR exposure?
QTEC has the heaviest MSTR allocation of the ETFs we cover, at 2.13% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold MSTR?
48 of the 504 ETFs we cover hold Strategy, Inc., Class A (MSTR). The median weight across those funds is 0.08%.
What is the cheapest ETF that holds MSTR?
BKLC has the lowest expense ratio among covered ETFs holding MSTR, at 0.00% per year.
What is the largest ETF that holds MSTR?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding MSTR, with $696.4B in assets and a 0.06% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond MSTR.