ETF PROAI

Who holds MSTRMICROSTRATEGY

56 funds on our shelf carry MICROSTRATEGY — heaviest hand: DAPP at 5.48% of its book.

FundWeightFund assetsShares held
DAPPVanEck Digital Transformation ETFINDEX5.48%$491M154,119
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF4.62%—28,744
BUZZVanEck Social Sentiment ETFINDEX3.57%$103M22,867
ULTYYieldMax Ultra Option Income Strategy ETF3.12%$714M137,200
SATOInvesco Alerian Galaxy Crypto Economy ETFINDEX2.54%$14M1,340
IGViShares Expanded Tech-Software Sector ETFINDEX1.93%$14.2B1,773,326
SPFFGlobal X SuperIncome Preferred ETFINDEX1.33%$151M24,522
NODEVanEck Onchain Economy ETF1.31%—6,094
QNXTiShares Nasdaq-100 ex Top 30 ETF1.05%—1,895
IGPTInvesco AI and Next Gen Software ETFACTIVE0.85%$1.4B77,585
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.82%$1.1B59,783
PFFDGlobal X U.S. Preferred ETFINDEX0.80%$2.4B216,336
VOEVanguard Mid-Cap Value Index FundINDEX0.73%$17.5B2,141,663
VXFVanguard Extended Market Index FundINDEX0.59%$20.2B3,545,076
VLUEiShares MSCI USA Value Factor ETFINDEX0.58%$9.4B358,804
XSWState Street SPDR S&P Software & Services ETFINDEX0.55%$505M25,464
VOVanguard Mid Cap Index FundINDEX0.42%$68.1B7,155,550
IMCBiShares Morningstar Mid-Cap ETFINDEX0.40%$1.7B42,751
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.39%$525M12,548
PFFiShares Preferred and Income Securities ETFINDEX0.37%$12.3B619,692
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.31%$1.9B37,280
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.26%$16M230
IYWiShares U.S. Technology ETFINDEX0.26%$26.6B446,036
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.25%$8B134,187
IGMiShares Expanded Tech Sector ETFINDEX0.25%$11.5B181,289
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.25%$104M2,771
QQQInvesco QQQ TrustINDEX0.24%$501.8B7,636,476
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.24%$1786.20T59
QQQMInvesco NASDAQ 100 ETFINDEX0.23%$64B1,675,919
QTRGlobal X NASDAQ 100 Tail Risk ETF0.23%—149
IQQiShares Nasdaq 100 ETF0.23%—10,266
IWXiShares Russell Top 200 Value ETFINDEX0.20%$3.9B48,635
ILCViShares Morningstar Value ETFINDEX0.17%$1.3B14,197
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.16%—468
GXPTGlobal X PureCap MSCI Information Technology ETF0.16%—1,454
VTVVanguard Value Index FundINDEX0.16%$125.5B3,165,304
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B14,989
IETCiShares Evolved U.S. Technology ETFINDEX0.16%$733M7,583
VGTVanguard Information Technology Index FundINDEX0.15%$75.1B1,897,485
NYSXGlobal X NYSE 100 ETF0.15%—438
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.15%$383M3,698
IWDiShares Russell 1000 Value ETFINDEX0.15%$82.4B781,982
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B207,810
IWLiShares Russell Top 200 ETFINDEX0.09%$2.3B13,766
ESGVVanguard ESG U.S. Stock ETFINDEX0.09%$9.2B79,115
ILCBiShares Morningstar U.S. Equity ETFINDEX0.08%$1.3B7,041
IWBiShares Russell 1000 ETFINDEX0.08%$49.3B242,165
GXLCGlobal X U.S. 500 ETF0.08%—23
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B15,539
VTHRVanguard Russell 3000 ETFINDEX0.07%$2.6B26,319
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.07%$128M663
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B389,418
VTIVanguard Total Stock Market Index FundINDEX0.07%$428.1B9,999,111
VONEVanguard Russell 1000 ETFINDEX0.06%$5.1B55,157
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.03%$197M398
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.03%$42B79,314

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