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Moderna, Inc.Moderna, Inc.Moderna, Inc.

Moderna, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Moderna, Inc. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
623.15 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%690.87 B USD375.56 USD−0.54%0.88+75.32%
IVViShares Core S&P 500 ETF
617.57 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%853.6 B USD766.10 USD−0.40%1.01+76.84%
SPYSPDR S&P 500 ETF TRUST
585.24 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%807.4 B USD762.40 USD−0.46%0.91+76.42%
RSPInvesco S&P 500 Equal Weight ETF
560.99 M USD0.57%
Invesco Ltd.
Passive
Large cap
0.20%99.56 B USD214.64 USD−0.96%1.25+52.40%
VOOVanguard S&P 500 ETF
508.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.07 T USD700.87 USD−0.45%0.62+76.84%
IBBiShares Biotechnology ETF
372.51 M USD3.60%
BlackRock, Inc.
Passive
Health care
0.44%10.45 B USD205.49 USD−0.89%0.79+62.33%
XLVState Street Health Care Select Sector SPDR ETF
344.75 M USD0.80%
State Street Corp.
Passive
Health care
0.08%43.4 B USD166.58 USD−0.33%1.16+31.66%
CGGRCapital Group Growth ETF
314.79 M USD1.24%
The Capital Group Cos., Inc.
Active
Total market
0.39%25.41 B USD46.86 USD−0.19%1.09+26.33%
XBIState Street SPDR S&P Biotech ETF
308.47 M USD2.82%
State Street Corp.
Passive
Health care
0.35%11.17 B USD159.38 USD−1.57%0.73+103.54%
VBRVanguard Morningstar Small-Cap Value ETF
285.84 M USD0.42%
The Vanguard Group, Inc.
Passive
Small cap
0.05%37.15 B USD241.89 USD−1.12%1.02+56.84%
IWRiShares Russell Mid-Cap ETF
201.69 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.18%56.52 B USD109.94 USD−0.91%0.96+58.47%
SCHMSchwab U.S. Mid Cap ETF
132.63 M USD0.90%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.96 B USD35.34 USD−1.06%0.86+57.36%
SPYMState Street SPDR Portfolio S&P 500 ETF
120.24 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%165.91 B USD89.75 USD−0.47%2.43+76.84%
SCHGSchwab U.S. Large-Cap Growth ETF
116.58 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.04%62.44 B USD35.01 USD−0.68%1.11+84.85%
CSPXiShares Core S&P 500 UCITS ETF115.32 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%155.88 B USD821.45 USD−0.24%0.32+75.64%
0A3DiShares Core S&P 500 UCITS ETF115.32 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%1.06 B USD1,880.6 MXN−0.88%0.11+97.25%
GSPXiShares Core S&P 500 UCITS ETF115.32 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%2.07 B USD12.720 GBP−0.17%0.38+72.69%
IWDiShares Russell 1000 Value ETF
109.78 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.18%83.4 B USD254.06 USD−0.58%1.67+70.15%
FNDXSchwab Fundamental U.S. Large Company ETF
102.86 M USD0.37%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.75 B USD32.31 USD−0.46%1.08+75.94%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF93.59 M USD0.58%
Deutsche Bank AG
Passive
Large cap
0.15%13.39 B USD119.38 USD−0.21%0.85+54.01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP93.59 M USD0.58%
Deutsche Bank AG
Passive
Large cap
0.17%288.44 M USD10.339 GBP−0.21%0.19+51.50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
93.59 M USD0.58%
Deutsche Bank AG
Passive
Large cap
0.30%95.36 M USD9.735 CHF−1.62%0.11+18.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
93.59 M USD0.58%
Deutsche Bank AG
Passive
Large cap
0.30%1.82 B USD12.152 EUR−0.12%0.43+44.26%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
93.59 M USD0.58%
Deutsche Bank AG
Passive
Large cap
0.15%749.28 M USD88.90 EUR−0.01%0.00+13.84%
IVEiShares S&P 500 Value ETF
79.4 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%49.88 B USD234.00 USD−0.60%0.98+52.70%
IWSiShares Russell Mid-Cap Value ETF
73.91 M USD0.48%
BlackRock, Inc.
Passive
Mid cap
0.23%15.47 B USD166.92 USD−0.98%0.94+60.98%
DFACDimensional U.S. Core Equity 2 ETF
68.9 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.18 B USD45.11 USD−0.59%1.46+69.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.53 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%96.58 B USD166.80 USD−0.54%0.97+75.30%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
58.3 M USD0.16%
State Street Corp.
Passive
Large cap
0.04%36.61 B USD62.67 USD−0.62%1.03+53.20%
SCHXSchwab U.S. Large-Cap ETF
51.27 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.06 B USD30.03 USD−0.53%1.15+76.23%
2B78iShares Healthcare Innovation UCITS ETF
50.61 M USD3.67%
BlackRock, Inc.
Passive
Health care
0.42%1.4 B USD8.925 EUR−0.29%0.23+34.74%
VHTVanguard Health Care ETF
47.96 M USD0.23%
The Vanguard Group, Inc.
Passive
Health care
0.09%19.02 B USD313.30 USD−0.42%0.96+34.65%
BTEEiShares NASDAQ US Biotechnology UCITS ETF45.1 M USD3.67%
BlackRock, Inc.
Passive
Health care
0.37%85.78 M USD10.162 USD−0.27%0.04+72.85%
BTECiShares NASDAQ US Biotechnology UCITS ETF45.1 M USD3.67%
BlackRock, Inc.
Passive
Health care
0.37%1.17 B USD10.210 USD−0.63%0.17+72.85%
PRFInvesco RAFI US 1000 ETF
42.4 M USD0.42%
Invesco Ltd.
Passive
Large cap
0.34%10.06 B USD55.74 USD−0.43%0.81+77.76%
IUSViShares Core S&P U.S. Value ETF
41.92 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.04%27.76 B USD113.27 USD−0.60%1.03+53.01%
WSMLiShares MSCI World Small Cap UCITS ETF39.18 M USD0.44%
BlackRock, Inc.
Passive
Small cap
0.35%9.04 B USD10.430 USD−0.52%0.44+62.94%
SMLFiShares U.S. Small-Cap Equity Factor ETF
37.81 M USD0.91%
BlackRock, Inc.
Passive
Small cap
0.15%4.23 B USD86.26 USD−1.24%0.48+66.68%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
36.74 M USD4.38%
Invesco Ltd.
Passive
Health care
0.40%844.36 M USD36.30 USD−0.52%0.39+30.40%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP34.85 M USD1.02%
Deutsche Bank AG
Passive
Large cap
0.29%161.15 M USD9.518 GBP−0.04%0.05+30.24%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
34.85 M USD1.02%
Deutsche Bank AG
Passive
Large cap
0.29%99.05 M USD9.990 CHF0.00%0.62+22.28%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
34.85 M USD1.02%
Deutsche Bank AG
Passive
Large cap
0.24%1.86 B USD51.82 EUR+0.02%0.40+16.76%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
34.85 M USD1.02%
Deutsche Bank AG
Passive
Large cap
0.29%1.35 B USD13.558 EUR−0.07%1.02+26.23%
IWBiShares Russell 1000 ETF
34.1 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%49.07 B USD417.13 USD−0.46%1.53+75.02%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
31.65 M USD0.94%
SAS Rue la Boétie
Passive
Large cap
0.22%204.2 M USD14.062 EUR−0.26%0.04+21.94%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
31.65 M USD0.94%
SAS Rue la Boétie
Passive
Large cap
0.20%3.15 B USD13.762 EUR−0.13%0.52+12.49%
SPY5State Street SPDR S&P 500 UCITS ETF USD
31.22 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%21.13 B USD656.96 EUR+0.05%0.35+62.29%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
31.22 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%3.14 B USD18.4835 EUR−0.06%0.33+65.41%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
31.22 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%18.92 B USD16.2585 EUR+0.03%0.37+17.48%
SCHBSchwab U.S. Broad Market ETF
29.02 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%44.58 B USD29.40 USD−0.57%0.75+75.35%
IYHiShares U.S. Healthcare ETF
28.74 M USD0.79%
BlackRock, Inc.
Passive
Health care
0.37%3.65 B USD70.43 USD−0.33%0.53+30.42%
BBHVanEck Biotech ETF
26.82 M USD5.73%
Van Eck Associates Corp.
Passive
Health care
0.35%471.05 M USD231.22 USD−0.48%1.53+45.38%
FTHIFidelity Tactical High Income Fund Trust Units
25.9 M USD0.37%
483A Bay Street Holdings LP
Active
Target outcome
1.06%60.64 M USD12.58 CAD−0.24%0.06+22.41%
VUAGVanguard S&P 500 UCITS ETF25.81 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.01 B USD108.98 GBP−0.02%0.63+62.21%
VUSDVanguard S&P 500 UCITS ETF25.81 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.26 B USD144.6075 USD−0.19%0.18+75.63%
IUHCiShares S&P 500 Health Care Sector UCITS ETF25.61 M USD0.83%
BlackRock, Inc.
Passive
Health care
0.15%3.04 B USD13.490 USD+0.22%0.45+30.41%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
25.61 M USD0.83%
BlackRock, Inc.
Passive
Health care
0.18%145.29 M USD7.562 EUR+0.38%0.08+22.60%
IXJiShares Global Healthcare ETF
25.13 M USD0.60%
BlackRock, Inc.
Passive
Health care
0.38%4.19 B USD101.40 USD−0.50%1.09+24.73%
PDPInvesco Dorsey Wright Momentum ETF
22.76 M USD1.55%
Invesco Ltd.
Passive
Total market
0.62%1.47 B USD136.38 USD−0.29%0.60+70.53%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD22.55 M USD0.72%
BlackRock, Inc.
Passive
Small cap
0.46%3.18 B USD687.2 USD−0.15%0.11+55.00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
22.41 M USD1.06%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.12 B USD124.43 USD−1.19%0.31+65.29%
DFUVDimensional US Marketwide Value ETF
22.38 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.73 B USD56.97 USD−0.28%0.68+42.52%
IDNAiShares Genomics Immunology and Healthcare ETF
22.12 M USD8.71%
BlackRock, Inc.
Passive
Theme
0.47%258.12 M USD38.60 USD−1.61%1.06+78.43%
FHLCFidelity MSCI Health Care Index ETF
21.94 M USD0.65%
FMR LLC
Passive
Health care
0.08%3.41 B USD80.97 USD−0.42%0.70+34.60%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
20.48 M USD0.72%
BlackRock, Inc.
Passive
Small cap
0.17%2.86 B USD53.96 USD−1.35%1.42+59.73%
SBIOInvesco NASDAQ Biotech UCITS ETF17.81 M USD3.67%
Invesco Ltd.
Passive
Health care
0.40%495.43 M USD72.92 USD−0.71%0.29+75.28%
DFASDimensional U.S. Small Cap ETF
17.59 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.26%15.53 B USD80.56 USD−1.17%0.97+53.95%
SPHBInvesco S&P 500 High Beta ETF
17.36 M USD1.91%
Invesco Ltd.
Passive
Large cap
0.25%915.96 M USD148.23 USD−0.84%0.78+104.46%
VTVanguard Total World Stock Index ETF
17.12 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.29 B USD159.89 USD−0.64%0.94+74.17%
ZSPBMO S&P 500 Index ETF
17.01 M USD0.08%
Bank of Montreal
Passive
Large cap
0.09%17.68 B USD115.63 CAD−0.29%1.07+78.47%
ZSP.UBMO S&P 500 Index ETF USD
17.01 M USD0.08%
Bank of Montreal
Passive
Large cap
0.09%3.02 B USD83.69 USD−0.44%1.16+75.51%
SPXSInvesco S&P 500 UCITS ETF16.95 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.12%43.55 B USD15.300 USD−0.30%3.82+78.52%
G500Invesco S&P 500 UCITS ETF Hedged GBP16.95 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%2.1 B USD9,862 GBX−0.15%0.08+76.03%
SPXD.USDInvesco S&P 500 UCITS ETF
16.95 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%10.41 B USD70.81 USD−0.30%0.00+78.50%
E500Invesco S&P 500 UCITS ETF
16.95 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%3.25 B USD57.818 EUR−0.13%0.22+66.71%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16.71 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%23.07 B USD5,620.00 GBX−0.02%0.31+62.22%
TSPAT. Rowe Price U.S. Equity Research ETF
14.81 M USD0.33%
T. Rowe Price Group, Inc.
Active
Total market
0.34%4.52 B USD48.10 USD−0.52%1.12+77.57%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
14.02 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.15 B USD145.23 USD−0.55%0.81+70.69%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.96 M USD0.23%
Manulife Financial Corp.
Passive
Mid cap
0.41%6.05 B USD73.70 USD−0.94%1.68+55.29%
IWViShares Russell 3000 Fund
13.74 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%20.36 B USD433.29 USD−0.54%0.92+74.23%
ONEQFidelity Nasdaq Composite Index ETF
13.53 M USD0.13%
FMR LLC
Passive
Total market
0.21%10.77 B USD103.52 USD−0.58%0.69+92.61%
PTHInvesco Dorsey Wright Healthcare Momentum ETF
12.7 M USD4.42%
Invesco Ltd.
Passive
Health care
0.60%288.3 M USD61.46 USD−0.42%0.89+72.09%
FMDEFidelity Enhanced Mid Cap Core ETF
12.48 M USD0.15%
FMR LLC
Active
Mid cap
0.23%8.34 B USD41.36 USD−0.84%0.98+67.89%
VONVVanguard Russell 1000 Value ETF
12.45 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.15 B USD111.40 USD−0.61%0.79+70.74%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
12.11 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%7.69 B USD120.490 EUR−0.03%0.27+62.05%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
12.11 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.20%17.2 M USD4.8866 EUR+0.03%0.66—
PBPHPortfolio Building Block World Pharma and Biotech Index ETF
11.89 M USD1.13%
TFG Parent Holdings LLC
Passive
Health care
0.13%1.02 B USD28.03 USD−0.42%0.94—
FTXHFirst Trust Nasdaq Pharmaceuticals ETF
11.76 M USD1.12%
AJM Ventures LLC
Passive
Health care
0.60%1.05 B USD40.70 USD−0.51%0.18+59.12%
ESGVVanguard ESG U.S. Stock ETF
11.5 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.09%13.44 B USD134.99 USD−0.54%0.71+76.35%
FDMOFidelity Momentum Factor ETF
11.36 M USD1.25%
FMR LLC
Passive
Total market
0.15%916.11 M USD94.84 USD−0.57%0.61+96.50%
360750MIRAE ASSET TIGER S&P500 ETF Units
11.17 M USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%15 B USD25,425 KRW−0.14%1.60+77.12%
LABUDirexion Daily S&P Biotech Bull 3X ETF
10.42 M USD3.49%
Rafferty Asset Management LLC
Passive
Health care
0.96%548.18 M USD279.02 USD−4.79%0.76+193.78%
XTiShares Future Exponential Technologies ETF
10.33 M USD0.27%
BlackRock, Inc.
Passive
Theme
0.46%3.91 B USD81.23 USD−0.31%0.99+61.97%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD10.04 M USD0.57%
Invesco Ltd.
Passive
Large cap
0.20%409.26 M USD67.96 USD−0.40%0.11+51.20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD10.04 M USD0.57%
Invesco Ltd.
Passive
Large cap
0.20%1.36 B USD73.34 USD−0.22%0.23+51.22%
PBEInvesco Biotechnology & Genome ETF
10.02 M USD2.43%
Invesco Ltd.
Passive
Health care
0.59%414.01 M USD94.60 USD−0.31%1.04+59.99%
DFAUDimensional US Core Equity Market ETF
9.85 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.12%12.81 B USD52.65 USD−0.59%1.27+72.31%
DFUSDimensional U.S. Equity Market ETF
9.45 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.5 B USD83.20 USD−0.48%1.48+74.62%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
9.2 M USD0.07%
State Street Corp.
Passive
Total market
0.03%14.13 B USD92.35 USD−0.50%0.44+74.61%
SPPYState Street SPDR S&P 500 Leaders UCITS ETF Accum Shs USD
8.98 M USD0.18%
State Street Corp.
Passive
Large cap
0.03%5.13 B USD48.660 EUR+0.21%0.07+64.70%
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