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Strategy Inc

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Funds holding the stock

Sorted by market value, the list below shows funds with Strategy Inc Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VTIVanguard Total Stock Market ETF
1.25 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%614.88 B USD352.53 USD+0.14%0.78+82.63%
QQQInvesco QQQ Trust, Series 1
1.14 B USD0.26%
Invesco Ltd.
Passive
Large cap
0.18%427.02 B USD664.23 USD+0.05%0.76+116.70%
MSTUT-Rex 2X Long MSTR Daily Target ETF
1.13 B USD84.10%
Tuttle Capital Management LLC
Passive
Information technology
1.05%567.7 M USD7.37 USD−2.32%0.79−90.04%
VOVanguard Mid-Cap ETF
846.85 M USD0.43%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%98.93 B USD76.58 USD−0.20%1.18+57.36%
VXFVanguard Extended Market ETF
437.25 M USD0.52%
The Vanguard Group, Inc.
Passive
Extended market
0.05%28.27 B USD225.84 USD+0.14%0.84+74.62%
VTVVanguard Value ETF
362.32 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.03%170.74 B USD203.46 USD−0.03%0.85+58.98%
MSTEHarvest Strategy Inc. Enhanced High Income Shares ETF
291.06 M USD130.44%
Harvest Portfolios Group, Inc.
Passive
Information technology
—326.64 M USD4.14 CAD−1.19%1.09—
CGGRCapital Group Growth ETF
266.09 M USD1.22%
The Capital Group Cos., Inc.
Active
Total market
0.39%21.88 B USD44.75 USD+0.43%0.56+20.13%
VOEVanguard Mid-Cap Value ETF
255 M USD0.73%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%22.36 B USD192.44 USD−0.09%1.48+56.73%
IGViShares Expanded Tech-Software Sector ETF
248.68 M USD2.16%
BlackRock, Inc.
Passive
Information technology
0.39%11.32 B USD85.43 USD+0.27%0.57+46.69%
VGTVanguard Information Tech ETF
231.02 M USD0.19%
The Vanguard Group, Inc.
Passive
Information technology
0.09%122.7 B USD104.32 USD+0.15%0.86+127.16%
QQQMInvesco NASDAQ 100 ETF
215.19 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.15%80.46 B USD273.51 USD+0.05%0.72+117.20%
GRNYFundstrat Granny Shots US Large Cap ETF
135.91 M USD3.14%
TFG Parent Holdings LLC
Active
Large cap
0.75%4.33 B USD26.60 USD−0.26%0.66+33.58%
IWDiShares Russell 1000 Value ETF
114.25 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%73.19 B USD227.67 USD+0.01%1.01+60.20%
SCHGSchwab U.S. Large-Cap Growth ETF
104.09 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.75 B USD33.01 USD+0.27%0.76+108.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.61 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.2 B USD1,172.5 GBX+0.13%0.86+73.39%
SWDAiShares Core MSCI World UCITS ETF74.61 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%135.13 B USD10,099 GBX−0.23%0.85+61.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.61 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%615.18 M USD7.6145 USD+0.12%0.19+27.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.61 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.95 B USD10.1510 EUR0.00%1.06+65.57%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
73.48 M USD2.39%
AJM Ventures LLC
Passive
Information technology
0.55%2.97 B USD261.88 USD−0.49%2.10+119.80%
IYWiShares U.S. Technology ETF
70.08 M USD0.33%
BlackRock, Inc.
Passive
Information technology
0.38%20.78 B USD218.42 USD+0.58%1.21+143.39%
CNDXiShares NASDAQ 100 UCITS ETF USD69.48 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.33%23.52 B USD1,562.2 USD+0.13%0.47+115.38%
NQSEiShares NASDAQ 100 UCITS ETF
69.48 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.36%2.26 B USD15.862 EUR+0.09%1.04+102.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
68.18 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.03%87.63 B USD156.55 USD+0.13%0.70+82.67%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
62.49 M USD0.23%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD3,793 ARS+1.81%0.45—
SCHXSchwab U.S. Large-Cap ETF
56.59 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.03%67.32 B USD28.17 USD+0.11%0.78+84.10%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc46.36 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%597.08 M USD51,610 GBX+0.08%1.53+111.85%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
46.36 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%826.69 M USD430.55 CHF+0.06%0.43+89.02%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
46.36 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%612.18 M USD469.60 EUR+0.06%1.33+102.62%
BITQBitwise Crypto Industry Innovators ETF
45.78 M USD10.21%
Bitwise Asset Management, Inc.
Passive
Theme
0.85%452.03 M USD24.09 USD−1.79%0.68+303.46%
RBOTiShares Automation & Robotics UCITS ETF45.64 M USD1.00%
BlackRock, Inc.
Passive
Theme
0.40%4.26 B USD18.885 USD+0.40%1.40+78.69%
RBODiShares Automation & Robotics UCITS ETF USD45.64 M USD1.00%
BlackRock, Inc.
Passive
Theme
0.40%270.41 M USD12.635 USD+0.64%4.14+78.69%
ULTYYieldMax Ultra Option Income Strategy ETF
41.39 M USD4.76%
TFG Parent Holdings LLC
Active
Total market
1.30%866.63 M USD31.86 USD−0.65%0.76+5.57%
VVVanguard Large-Cap ETF
40.57 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%49.9 B USD328.75 USD+0.15%0.56+85.18%
FTECFidelity MSCI Information Technology Index ETF
40.25 M USD0.23%
FMR LLC
Passive
Information technology
0.08%17.61 B USD248.85 USD+0.11%1.14+129.36%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
39.57 M USD0.57%
Deutsche Bank AG
Passive
Theme
0.35%6.97 B USD169.78 EUR+0.78%0.89+138.56%
MSTYHarvest Strategy Inc. High Income Shares ETF Trust Units A
37.63 M USD101.67%
Harvest Portfolios Group, Inc.
Passive
Information technology
0.85%48.29 M USD4.08 CAD−0.37%1.98—
IWBiShares Russell 1000 ETF
37.39 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.15%45.68 B USD391.14 USD+0.11%0.55+82.58%
VLUEiShares MSCI USA Value Factor ETF
37.16 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.15%11.63 B USD163.53 USD+0.74%0.91+96.18%
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
35.62 M USD3.11%
TIMEFOLIO Asset Management Co., Ltd.
Active
Theme
——54,460 KRW+2.33%1.14—
TQQQProShares UltraPro QQQ
34.74 M USD0.11%
ProShare Advisors LLC
Passive
Large cap
0.82%29.64 B USD62.64 USD+0.13%0.67+406.07%
QQQINEOS Nasdaq 100 High Income ETF
33.42 M USD0.30%
NEOS Investments LLC
Active
Large cap
0.68%10.99 B USD53.97 USD+0.02%0.74+24.57%
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF32.52 M USD4.81%
Van Eck Associates Corp.
Passive
Theme
0.65%681.15 M USD9.824 GBP−2.60%0.67+253.63%
SCHBSchwab U.S. Broad Market ETF
32.22 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%40.44 B USD27.61 USD+0.18%0.55+82.75%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD31.46 M USD0.95%
BPCE SA
Passive
Large cap
0.65%1.97 B USD1,628.6 USD−0.15%0.54+51.70%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
31.46 M USD0.95%
BPCE SA
Passive
Large cap
0.65%480.54 M USD1,132.2 EUR+0.04%5.86+40.99%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
31.46 M USD0.95%
BPCE SA
Passive
Large cap
0.65%24.42 M USD106.30 USD−0.06%——
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
31.46 M USD0.95%
BPCE SA
Passive
Large cap
0.65%871.09 M USD1,390.6 EUR−0.43%2.59+43.20%
VTVanguard Total World Stock Index ETF
30.12 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%70.13 B USD150.32 USD−0.01%0.92+74.77%
IGMiShares Expanded Tech Sector ETF
27.95 M USD0.29%
BlackRock, Inc.
Passive
Theme
0.39%9.3 B USD142.80 USD+0.04%0.73+163.26%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27.43 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%16.07 B USD12.332 USD+0.16%0.12+76.14%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27.43 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%497.05 M USD7.218 GBP+0.15%1.31+19.15%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27.43 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%1.73 B USD7.193 EUR+0.15%0.94+65.14%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27.43 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%8.38 B USD10.898 EUR−0.07%1.60+66.47%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
26.93 M USD0.08%
JPMorgan Chase & Co.
Active
Large cap
0.35%36.82 B USD59.04 USD+0.08%1.12+20.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.9 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%41.1 B USD180.10 USD+0.16%0.67+74.15%
VWRLVanguard FTSE All-World UCITS ETF24.9 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.99 B USD129.35 GBP−0.24%1.05+61.27%
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF
24.67 M USD22.19%
AJM Ventures LLC
Active
Theme
0.85%112.04 M USD14.63 USD−0.65%0.81+213.95%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD24.43 M USD2.33%
Invesco Ltd.
Passive
Theme
0.65%1.04 B USD168.98 USD−1.96%0.90+188.21%
DAPPVanEck Digital Transformation ETF
22.92 M USD4.81%
Van Eck Associates Corp.
Passive
Theme
0.52%480.17 M USD18.96 USD−1.56%0.67+290.49%
BIGYEvolve US Equity UltraYield ETF Trust Units -Hedged-
22.79 M USD11.88%
Evolve Funds Group, Inc.
Active
Total market
—196.07 M USD19.54 CAD−0.10%2.62—
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.5 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%88.18 M USD24.350 USD−0.43%0.21+10.10%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.5 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.25 B USD17.90 USD+0.06%0.71+51.46%
VONVVanguard Russell 1000 Value ETF
22.14 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.06%18.31 B USD99.85 USD−0.03%0.35+60.74%
QLDProShares Ultra QQQ
21.93 M USD0.18%
ProShare Advisors LLC
Passive
Large cap
0.95%11.43 B USD80.29 USD+0.06%0.67+246.87%
IWVUiShares Edge MSCI World Value Factor UCITS ETF21.82 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.25%332.84 M USD8.476 USD+0.41%7.31+89.07%
BLOKAmplify Blockchain Technology ETF
21.09 M USD1.79%
Amplify Holding Co. LLC
Active
Theme
0.70%1.18 B USD59.75 USD−0.55%0.41+238.12%
133690Mirae Asset Tiger NASDAQ100 ETF
16.5 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%6.08 B USD178,270 KRW+0.61%0.88+134.27%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF15.45 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%4.31 B USD15.520 USD+0.45%1.82+93.47%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF15.45 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%360.76 M USD9.860 USD+0.35%0.84+93.40%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.650 USD+0.10%0.89+88.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%16.33 B USD14.830 USD+0.16%1.47+88.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.81 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%21.26 M USD3.9290 GBP−0.25%0.03—
ISACiShares MSCI ACWI UCITS ETF14.81 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%29.64 B USD115.35 USD+0.14%0.71+74.66%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
14.77 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.31%5.51 B USD225.50 EUR−0.15%1.10+102.27%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP14.77 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.05%59.71 M USD6.178 GBP+0.15%0.08—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
14.77 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.05%355.59 M USD6.2178 USD+0.45%0.22—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
14.77 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.05%2.63 M USD6.0502 EUR+0.12%0.30—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
14.77 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.00%79.85 M USD6.0882 EUR+0.12%0.39—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
14.77 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.07%4.61 B USD8.3519 EUR+0.05%2.31+9.27%
IWViShares Russell 3000 Fund
14.58 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%18.69 B USD406.77 USD+0.13%0.50+81.50%
CRYPBetashares Crypto Innovators ETF
14.53 M USD10.31%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%142.41 M USD7.51 AUD−1.44%0.42+211.14%
VGSVanguard MSCI Index International Shares ETF
14.47 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.26 AUD−0.01%0.94+61.72%
XDEVXtrackers MSCI World Value UCITS ETF
14.26 M USD0.32%
Deutsche Bank AG
Passive
Total market
0.25%4.51 B USD60.06 EUR+0.38%1.21+78.12%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
14.26 M USD0.32%
Deutsche Bank AG
Passive
Theme
0.21%39.09 M USD544.6 EUR−0.38%0.01+8.96%
XDWGXtrackers MSCI World UCITS ETF13.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%476.28 M USD29.81 GBP+0.03%0.80+74.16%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%53.59 M USD11.966 CHF+0.30%0.65+18.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%426.81 M USD13.1755 EUR−0.03%2.33+21.52%
XDWDXtrackers MSCI World UCITS ETF
13.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%20.93 B USD127.535 EUR−0.12%1.28+64.14%
XDWLXtrackers MSCI World UCITS ETF
13.97 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%5.05 B USD105.830 EUR−0.17%4.56+64.39%
ACWIiShares MSCI ACWI ETF
13.95 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%30.88 B USD150.51 USD+0.01%0.70+75.22%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF
13.93 M USD1.14%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.21 B USD108.28 USD−0.51%0.58+60.44%
CGBLCapital Group Core Balanced ETF
13.82 M USD0.23%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%6.1 B USD36.72 USD−0.11%0.69+20.54%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
13.25 M USD1.39%
TIMEFOLIO Asset Management Co., Ltd.
Active
Large cap
0.80%—46,685 KRW+1.93%1.57—
00909Cathay Global Digital Payment Services ETF
12.96 M USD4.92%
Cathay Financial Holdings Co., Ltd.
Passive
Financials
0.95%261.3 M USD43.43 TWD+1.02%0.59+46.45%
ONEQFidelity Nasdaq Composite Index ETF
12.91 M USD0.13%
FMR LLC
Passive
Total market
0.21%9.78 B USD97.99 USD+0.31%1.30+114.37%
379810Samsung KODEX US NASDAQ 100 Total Return ETF
12.29 M USD0.27%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%4.59 B USD26,715 KRW+0.62%0.70+136.93%
ESGVVanguard ESG U.S. Stock ETF
12.08 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.31 B USD125.55 USD+0.22%0.43+84.05%
IWFiShares Russell 1000 Growth Fund
11.87 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%123.54 B USD479.94 USD+0.17%0.69+102.58%
STCESchwab Crypto Thematic ETF
11.27 M USD4.01%
The Charles Schwab Corp.
Passive
Theme
0.30%281.19 M USD65.40 USD−1.83%0.58+51.50%
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