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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds MSTRMICROSTRATEGY

56 funds on our shelf carry MICROSTRATEGY — heaviest hand: DAPP at 5.72% of its book.

FundWeightFund assetsShares held
DAPPVanEck Digital Transformation ETFINDEX5.72%$491M149,699
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 ETFINDEX1.99%$14.2B1,774,670
SPFFGlobal X SuperIncome Preferred ETFINDEX1.34%$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 ETFINDEX0.85%$1.1B59,783
PFFDGlobal X U.S. Preferred ETFINDEX0.80%$2.4B216,336
VOEVanguard Mid-Cap Value Index FundINDEX0.73%$17.5B2,141,663
VLUEiShares MSCI USA Value Factor ETFINDEX0.60%$9.4B358,050
VXFVanguard Extended Market Index FundINDEX0.59%$20.2B3,545,076
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 ETFINDEX0.41%$1.7B42,873
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.39%$525M12,548
PFFiShares Preferred and Income Securities ETFINDEX0.37%$12.3B619,248
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.32%$1.9B37,280
IYWiShares U.S. Technology ETFINDEX0.27%$26.6B445,590
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.26%$16M230
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
QQQMInvesco NASDAQ 100 ETFINDEX0.24%$64B1,677,069
QQQInvesco QQQ TrustINDEX0.24%$501.8B7,636,476
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.24%$1786.20T59
IQQiShares Nasdaq 100 ETF0.24%—10,266
QTRGlobal X NASDAQ 100 Tail Risk ETF0.23%—149
IWXiShares Russell Top 200 Value ETFINDEX0.21%$3.9B48,562
IETCiShares Evolved U.S. Technology ETFINDEX0.17%$733M7,583
ILCViShares Morningstar Value ETFINDEX0.17%$1.3B14,197
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.16%—468
VTVVanguard Value Index FundINDEX0.16%$125.5B3,165,304
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.16%$383M3,698
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B14,989
GXPTGlobal X PureCap MSCI Information Technology ETF0.16%—1,454
IWDiShares Russell 1000 Value ETFINDEX0.16%$82.4B783,182
VGTVanguard Information Technology Index FundINDEX0.15%$75.1B1,897,485
NYSXGlobal X NYSE 100 ETF0.15%—438
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B207,810
IWLiShares Russell Top 200 ETFINDEX0.10%$2.3B13,766
ESGVVanguard ESG U.S. Stock ETFINDEX0.09%$9.2B79,115
ILCBiShares Morningstar U.S. Equity ETFINDEX0.09%$1.3B7,041
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B15,539
IWBiShares Russell 1000 ETFINDEX0.08%$49.3B242,165
GXLCGlobal X U.S. 500 ETF0.08%—23
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%$42B79,447

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