A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds MSTRMICROSTRATEGY

57 funds on our shelf carry MICROSTRATEGY — heaviest hand: DAPP at 5.84% of its book.

FundWeightFund assetsShares held
DAPPVanEck Digital Transformation ETFINDEX5.84%$421M147,319
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF4.62%—28,744
BUZZVanEck Social Sentiment ETFINDEX3.52%$104M22,867
ULTYYieldMax Ultra Option Income Strategy ETF3.17%$712M137,200
SATOInvesco Alerian Galaxy Crypto Economy ETFINDEX2.53%$14M1,340
IGViShares Expanded Tech-Software Sector ETFINDEX1.98%$14.5B1,771,982
NODEVanEck Onchain Economy ETF1.39%—6,094
SPFFGlobal X SuperIncome Preferred ETFINDEX1.36%$151M24,522
QNXTiShares Nasdaq-100 ex Top 30 ETF1.11%—1,895
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.85%$1.1B59,783
IGPTInvesco AI and Next Gen Software ETFACTIVE0.85%$1.5B77,585
PFFDGlobal X U.S. Preferred ETFINDEX0.82%$2.4B215,880
VOEVanguard Mid-Cap Value Index FundINDEX0.73%$17.5B2,141,663
VLUEiShares MSCI USA Value Factor ETFINDEX0.60%$9.4B355,788
VXFVanguard Extended Market Index FundINDEX0.59%$20.2B3,545,076
XSWState Street SPDR S&P Software & Services ETFINDEX0.55%$488M25,464
VOVanguard Mid Cap Index FundINDEX0.42%$68.1B7,155,550
IMCBiShares Morningstar Mid-Cap ETFINDEX0.41%$1.7B42,995
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.39%$520M12,548
PFFiShares Preferred and Income Securities ETFINDEX0.37%$12.3B617,990
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.32%$1.9B36,503
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.26%$16M230
IYWiShares U.S. Technology ETFINDEX0.26%$27.2B445,367
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.26%$8B134,187
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.25%$104M2,771
IGMiShares Expanded Tech Sector ETFINDEX0.25%$11.7B181,289
QQQMInvesco NASDAQ 100 ETFINDEX0.24%$64B1,682,083
QQQInvesco QQQ TrustINDEX0.24%$508.4B7,610,532
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.24%$2M59
IQQiShares Nasdaq 100 ETF0.24%—10,416
QTRGlobal X NASDAQ 100 Tail Risk ETF0.23%—149
IWXiShares Russell Top 200 Value ETFINDEX0.21%$3.7B48,562
SIZEiShares MSCI USA Size Factor ETFINDEX0.18%$425M4,854
ILCViShares Morningstar Value ETFINDEX0.17%$1.3B14,197
IETCiShares Evolved U.S. Technology ETFINDEX0.17%$740M7,583
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.16%—468
VTVVanguard Value Index FundINDEX0.16%$125.5B3,165,304
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B14,989
GXPTGlobal X PureCap MSCI Information Technology ETF0.16%—1,454
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.16%$381M3,698
IWDiShares Russell 1000 Value ETFINDEX0.15%$81.8B783,542
NYSXGlobal X NYSE 100 ETF0.15%—437
VGTVanguard Information Technology Index FundINDEX0.15%$75.1B1,897,485
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%$9.2B78,415
ILCBiShares Morningstar U.S. Equity ETFINDEX0.09%$1.3B7,041
IWBiShares Russell 1000 ETFINDEX0.08%$49.3B242,165
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B15,539
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.08%$128M663
GXLCGlobal X U.S. 500 ETF0.08%—23
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B389,418
VTHRVanguard Russell 3000 ETFINDEX0.07%$2.6B26,319
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%$42.4B79,545

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.