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% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
2.4 B USD | 78.80% | Tuttle Capital Management LLC | Passive | Information technology | 1.05% | 1.19 B USD | 5.15 USD | −5.33% | 0.82 | −31.75% | |
1.8 B USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
918.02 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.34 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
910.2 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
556.94 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 106.43 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.36 B USD | 26,325 KRW | +0.77% | 0.81 | +113.67% | |
343.68 M USD | 131.16% | Harvest Portfolios Group, Inc. | Passive | Information technology | — | 324.94 M USD | 13.13 CAD | −2.31% | 0.86 | — | |
298.56 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
281.71 M USD | 2.68% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.32 B USD | 117.79 USD | +0.51% | 0.74 | +125.18% | |
194.05 M USD | 300.17% | Leverage Shares LLC | Passive | Information technology | 4.78% | 67.21 M USD | 15.810 USD | +1.97% | 0.02 | −62.52% | |
182.71 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
180.09 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
161.09 M USD | 0.97% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.61 B USD | 44.58 USD | +0.22% | 0.73 | +20.00% | |
154.95 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.18% | 491.92 M USD | 15.990 EUR | +0.21% | 0.28 | +50.30% | |
154.95 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.38 B USD | 365.56 EUR | +0.22% | 0.94 | +50.30% | |
154.95 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.18% | 474.22 M USD | 14.857 EUR | +0.52% | 0.83 | +65.58% | |
154.95 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 234.90 EUR | +0.51% | 1.36 | +65.58% | |
154.95 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +77.29% | |
152.48 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.00 | +71.97% | |
137.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,369 GBX | +0.26% | 0.03 | +48.67% | |
133.7 M USD | 0.62% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
119.27 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
110.41 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.65 B USD | 405.74 USD | +0.83% | 0.88 | +128.57% | |
108.77 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
108.77 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.75 B USD | 1,418.8 USD | +0.37% | 0.14 | +114.02% | |
106.23 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
101.7 M USD | 2.96% | Toroso Investments Topco LLC | Active | Total market | 1.30% | 3.4 B USD | 5.67 USD | 0.00% | 1.13 | +19.72% | |
88.41 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
84.19 M USD | 1.88% | BPCE SA | Passive | Large cap | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
84.19 M USD | 1.88% | BPCE SA | Passive | Large cap | 0.65% | 482.14 M USD | 1,152.4 EUR | +0.19% | 0.44 | +49.34% | |
84.19 M USD | 1.88% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,631.8 USD | −0.07% | 0.71 | +61.78% | |
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% | 213.83 M USD | 10.725 USD | +0.85% | 0.02 | +76.61% | |
80.45 M USD | 2.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.960 USD | +0.22% | 0.05 | +76.60% | |
79.85 M USD | 0.50% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +81.98% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +107.03% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +94.24% | |
78.7 M USD | 0.47% | Invesco Ltd. | Passive | Large cap | 0.35% | 534.96 M USD | 47,155 GBX | +0.41% | 0.04 | +115.81% | |
73.27 M USD | 1.14% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.41 B USD | 150.08 EUR | +0.41% | 0.92 | +123.37% | |
65.37 M USD | 100.32% | Harvest Portfolios Group, Inc. | Passive | Information technology | — | 72.77 M USD | 9.67 CAD | −1.63% | 0.97 | — | |
63.11 M USD | 2.20% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.84 B USD | 229.44 USD | +0.80% | 0.55 | +105.94% | |
62.71 M USD | 0.22% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
62.57 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
62.55 M USD | 2.21% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 2.81 B USD | 25.29 USD | +0.60% | 0.86 | +25.89% | |
57.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
51.93 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.4 B USD | 127.67 USD | +0.89% | 1.25 | +162.57% | |
50.99 M USD | 0.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
46.37 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.49 B USD | 57.34 USD | +0.31% | 0.99 | +9.81% | |
46.23 M USD | 3.24% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 67.13 USD | +0.90% | 0.44 | +289.14% | |
43.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 119.25 GBP | +0.29% | 0.07 | +45.90% | |
43.08 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 164.42 USD | +0.28% | 0.19 | +81.74% | |
41.2 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
38.76 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.22 B USD | 16.95 USD | −0.88% | 1.29 | +53.47% | |
38.76 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 43.92 M USD | 21.855 USD | +0.06% | 0.35 | −1.10% | |
35.36 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
34.64 M USD | 6.30% | Rex Financial LLC | Active | Theme | 0.65% | 529.83 M USD | 47.73 USD | +0.04% | 1.94 | +13.91% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
34.28 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
33.75 M USD | 0.34% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.68 B USD | 138.31 USD | +1.16% | 0.84 | +233.38% | |
30.08 M USD | 4.61% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 646.9 M USD | 11.688 GBP | +4.84% | 0.10 | +249.60% | |
29.88 M USD | 19.14% | AJM Ventures LLC | Active | Theme | 0.85% | 154.6 M USD | 22.10 USD | −1.12% | 0.85 | +295.25% | |
29.63 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.27% | 25.83 B USD | 59.32 USD | +0.42% | 0.43 | +111.30% | |
28.46 M USD | 6.35% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 444.54 M USD | 25.09 USD | +2.03% | 0.75 | +314.96% | |
27.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
27.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
27.11 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
27.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
27.11 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
27.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.69 GBP | +0.34% | 0.01 | +72.54% | |
26.97 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.48 B USD | 203.70 EUR | +0.44% | 1.53 | +78.64% | |
26.6 M USD | 1.90% | State Street Corp. | Passive | Information technology | 0.35% | 1.4 B USD | 271.62 USD | +0.75% | 0.77 | +170.43% | |
26.34 M USD | 2.81% | Invesco Ltd. | Passive | Theme | 0.65% | 925.08 M USD | 167.48 USD | +1.64% | 0.08 | +180.87% | |
26.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
26.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
26.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.83 B USD | 13.904 USD | +0.32% | 0.02 | +88.89% | |
24.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.18 USD | +0.26% | 0.01 | +76.00% | |
23.57 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
23.49 M USD | 0.41% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.62 B USD | 97.55 EUR | +1.15% | 0.74 | +101.11% | |
22.88 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
22.88 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
22.88 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
22.87 M USD | 0.47% | NEOS Investments LLC | Active | Large cap | 0.68% | 4.83 B USD | 54.80 USD | +0.33% | 1.46 | +14.87% | |
22.73 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
21.93 M USD | 0.25% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
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 | 145.86 USD | +0.50% | 0.89 | +85.86% | |
21.03 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,801 GBX | +0.18% | 0.15 | +53.71% | |
21.03 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.77 B USD | 121.80 USD | +0.64% | 0.01 | +14.55% | |
20.85 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.21 B USD | 153,100 KRW | +0.75% | 0.94 | +113.57% | |
19.94 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
19.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 628.01 M USD | 134.965 EUR | +0.67% | 0.55 | +69.68% | |
19.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.07 B USD | 166.885 EUR | +0.32% | 0.64 | +53.37% | |
19.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.44 M USD | 22.002 EUR | +0.32% | 0.87 | +53.39% |