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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
324.93 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.08 B USD342.90 USD+0.57%0.28+72.06%
VOOVanguard S&P 500 ETF
259.62 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD638.78 USD+0.56%0.42+75.51%
VBVanguard Small-Cap ETF
234.9 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.03%71.87 B USD278.68 USD+0.48%0.47+42.76%
RSPInvesco S&P 500 Equal Weight ETF
227.99 M USD0.27%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.19 USD−0.03%0.32+40.03%
IVViShares Core S&P 500 ETF
183.34 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD697.65 USD+0.56%0.16+75.54%
SPYState Street SPDR S&P 500 ETF
166.86 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD694.57 USD+0.57%0.33+75.09%
VBRVanguard Small Cap Value ETF
151.95 M USD0.25%
The Vanguard Group, Inc.
Passive
Small cap
0.05%33.94 B USD232.01 USD−0.04%0.31+42.69%
XBIState Street SPDR S&P Biotech ETF
134.63 M USD1.77%
State Street Corp.
Passive
Health care
0.35%7.51 B USD126.25 USD+0.59%0.26+44.83%
XLVState Street Health Care Select Sector SPDR ETF
104.74 M USD0.25%
State Street Corp.
Passive
Health care
0.08%41.51 B USD156.50 USD−0.77%0.37+25.18%
IBBiShares Biotechnology ETF
103.32 M USD1.21%
BlackRock, Inc.
Passive
Health care
0.44%8.3 B USD174.68 USD−0.17%0.34+31.94%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
96.85 M USD4.01%
AJM Ventures LLC
Passive
Health care
0.54%2.36 B USD212.09 USD−0.23%0.27+32.64%
CGGRCapital Group Growth ETF
70.04 M USD0.36%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.28 B USD43.58 USD+0.87%0.22+16.39%
IWRiShares Russell Midcap ETF
54.45 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%47.47 B USD102.18 USD+0.39%0.24+44.37%
SCHMSchwab U.S. Mid-Cap ETF
37.84 M USD0.29%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.97 B USD32.75 USD+0.34%0.19+42.24%
FNDXSchwab Fundamental U.S. Large Company ETF
34.86 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.82 B USD29.11 USD−0.11%0.31+63.09%
CSPXiShares Core S&P 500 UCITS ETF33.56 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD747.02 USD+1.00%1.25+74.26%
GSPXiShares Core S&P 500 UCITS ETF33.56 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
0A3DiShares Core S&P 500 UCITS ETF33.56 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.12%590.38 M USD1,688.5 MXN+0.81%0.01+101.31%
IWDiShares Russell 1000 Value ETF
31.99 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.60 USD+0.01%0.25+49.61%
VHTVanguard Health Care ETF
31.3 M USD0.15%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.17 B USD289.34 USD−0.64%0.42+24.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31.24 M USD0.27%
Deutsche Bank AG
Passive
Large cap
0.30%261.67 M USD9.792 GBP+0.50%0.36+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31.24 M USD0.27%
Deutsche Bank AG
Passive
Large cap
0.20%9.29 B USD111.83 USD+0.46%0.73+38.89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31.24 M USD0.27%
Deutsche Bank AG
Passive
Large cap
0.32%66.35 M USD9.335 CHF+0.03%0.77+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.24 M USD0.27%
Deutsche Bank AG
Passive
Large cap
0.25%457 M USD81.95 EUR−0.32%0.17+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.24 M USD0.27%
Deutsche Bank AG
Passive
Large cap
0.35%1.46 B USD11.512 EUR+0.45%1.76+29.66%
FTHIFidelity Tactical High Income Fund Trust Units
30.15 M USD0.47%
FMR LLC
Active
Target outcome
—33.74 M USD11.77 CAD−0.51%0.56+12.76%
SCHGSchwab U.S. Large-Cap Growth ETF
27.23 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.02 B USD31.47 USD+1.14%0.45+100.72%
SPYMState Street SPDR Portfolio S&P 500 ETF
25.72 M USD0.02%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.72 USD+0.56%0.61+75.52%
IVEiShares S&P 500 Value ETF
25.03 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD221.46 USD−0.27%0.20+50.40%
IWSiShares Russell Mid-Cap Value ETF
21.81 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.23%14.81 B USD152.42 USD+0.23%0.26+40.35%
2B78iShares Healthcare Innovation UCITS ETF
19.45 M USD1.83%
BlackRock, Inc.
Passive
Health care
0.40%1.06 B USD7.717 EUR−0.31%0.59+8.85%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
17.54 M USD2.28%
Invesco Ltd.
Passive
Health care
0.40%762.29 M USD32.40 USD−0.89%0.10+11.46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.51 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.99 USD+0.56%0.53+71.91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
16.51 M USD0.05%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.31 USD−0.24%0.19+50.91%
PRFInvesco RAFI US 1000 ETF
14.6 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.34%8.95 B USD49.96 USD−0.08%0.13+61.90%
SCHXSchwab U.S. Large-Cap ETF
14.53 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.40 USD+0.57%0.28+74.81%
VUSDVanguard S&P 500 UCITS ETF13.94 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD132.0850 USD+0.97%1.11+74.24%
VUAGVanguard S&P 500 UCITS ETF13.94 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.92 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.17%400.04 M USD7.020 GBP+0.44%1.32+16.80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.92 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.15%21.71 M USD5.9052 USD+1.14%0.98—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.92 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.15%4.17 B USD7.2989 USD+0.37%2.38+17.17%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.92 M USD0.27%
BlackRock, Inc.
Passive
Large cap
0.17%177.53 M USD5.877 EUR+0.56%0.54—
NUSCNuveen ESG Small-Cap ETF
12.79 M USD1.04%
TIAA Board of Governors
Passive
Small cap
0.31%1.2 B USD48.46 USD+0.30%0.22+30.99%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12.48 M USD0.50%
Deutsche Bank AG
Passive
Large cap
0.22%139.87 M USD8.805 GBP−0.33%0.46+18.94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12.48 M USD0.50%
Deutsche Bank AG
Passive
Large cap
0.22%3.59 M USD9.275 CHF+1.00%3.85+11.67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.48 M USD0.50%
Deutsche Bank AG
Passive
Large cap
0.22%840.92 M USD12.698 EUR−0.09%2.04+16.43%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.48 M USD0.50%
Deutsche Bank AG
Passive
Large cap
0.17%1.55 B USD46.960 EUR−0.49%0.13+4.62%
IUSViShares Core S&P US Value ETF
11.71 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.41 USD−0.22%0.26+50.05%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.61 M USD1.23%
BlackRock, Inc.
Passive
Health care
0.35%53.43 M USD8.651 USD+0.60%0.18+43.17%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.61 M USD1.23%
BlackRock, Inc.
Passive
Health care
0.35%894.77 M USD8.6850 USD+0.32%2.03+43.18%
DFASDimensional U.S. Small Cap ETF
11.57 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.98 B USD76.42 USD+0.21%0.25+39.07%
WSMLiShares MSCI World Small Cap UCITS ETF11.04 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.99 M USD0.46%
SAS Rue la Boétie
Passive
Large cap
0.22%2.43 B USD15.066 USD+0.29%1.20+18.02%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.99 M USD0.46%
SAS Rue la Boétie
Passive
Large cap
0.24%75.28 M USD13.428 EUR+0.49%0.11+15.32%
IWBiShares Russell 1000 ETF
10.6 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD380.62 USD+0.55%0.22+73.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP10.47 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXSInvesco S&P 500 UCITS ETF10.47 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.910 USD+1.02%0.49+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
10.47 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
10.47 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%3.08 B USD53.216 EUR+0.96%0.75+63.13%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.22 M USD0.27%
BlackRock, Inc.
Passive
Small cap
0.15%3.25 B USD79.96 USD+0.57%0.08+51.09%
IYHiShares U.S. Healthcare ETF
8.37 M USD0.25%
BlackRock, Inc.
Passive
Health care
0.38%3.3 B USD65.35 USD−0.78%0.17+22.99%
SCHBSchwab U.S. Broad Market ETF
8.31 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.82 USD+0.54%0.35+72.09%
BBHVanEck Biotech ETF
8.27 M USD2.14%
Van Eck Associates Corp.
Passive
Health care
0.35%386.91 M USD198.07 USD−0.64%0.54+23.52%
SPY5SPDR S&P 500 UCITS ETF8.01 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD696.26 USD+0.96%0.79+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.01 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPPESPDR S&P 500 UCITS ETF
8.01 M USD0.02%
State Street Corp.
Passive
Large cap
0.05%2.74 B USD17.0035 EUR+1.03%0.46+63.58%
IXJiShares Global Healthcare ETF
7.89 M USD0.17%
BlackRock, Inc.
Passive
Health care
0.40%4.47 B USD99.86 USD−0.50%0.16+24.86%
IDNAiShares Genomics Immunology and Healthcare ETF
7.81 M USD5.40%
BlackRock, Inc.
Passive
Theme
0.47%141.09 M USD29.15 USD+0.52%0.18+12.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7.73 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD640.5 USD+0.82%2.13+36.75%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.3 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.85%446.67 M USD32.100 USD+0.58%0.48+34.04%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.3 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.85%1.23 B USD26.937 EUR−0.28%1.02+21.62%
IUHCiShares S&P 500 Health Care Sector UCITS ETF7.14 M USD0.25%
BlackRock, Inc.
Passive
Health care
0.15%2.73 B USD12.520 USD−0.44%0.94+24.04%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
7.14 M USD0.25%
BlackRock, Inc.
Passive
Health care
0.18%141.19 M USD7.1540 EUR−0.17%1.86+15.85%
FHLCFidelity MSCI Health Care Index ETF
6.37 M USD0.22%
FMR LLC
Passive
Health care
0.08%2.9 B USD74.69 USD−0.66%0.14+24.66%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.82 M USD0.25%
BlackRock, Inc.
Passive
Small cap
0.17%2.26 B USD50.20 USD+0.40%0.22+42.14%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%4.06 B USD71.4025 USD+1.00%0.58+75.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%1.68 B USD234.40 GBP+1.09%0.37+71.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.07%131.28 M USD256.60 CHF+1.06%2.99+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.09%—186.72 USD−1.23%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%3.22 B USD60.06 EUR+0.38%1.41+58.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.07%1.64 B USD338.00 EUR+0.97%0.98+63.75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5.77 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.09%14.86 B USD423.38 EUR+0.34%0.38+58.88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.65 M USD0.30%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.91 B USD115.59 USD+0.32%0.04+49.08%
VONVVanguard Russell 1000 Value ETF
5.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.57 USD+0.02%0.15+50.10%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5.3 M USD0.96%
Rafferty Asset Management LLC
Passive
Health care
0.93%511.05 M USD169.48 USD+1.81%0.32+9.46%
SBIOInvesco NASDAQ Biotech UCITS ETF5.21 M USD1.23%
Invesco Ltd.
Passive
Health care
0.40%424.62 M USD62.09 USD+0.55%0.36+43.23%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD5.08 M USD0.63%
UBS Group AG
Passive
Small cap
0.23%29.21 M USD871.4 GBX+0.73%11.96+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
5.08 M USD0.63%
UBS Group AG
Passive
Small cap
0.20%775.16 M USD10.582 EUR−0.97%0.35+23.24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.97 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.15%3.27 B USD138.4300 USD+1.08%0.13+74.69%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.97 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.15%7.27 M USD74.38 USD+1.08%0.26+74.56%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.97 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.15%2.74 B USD116.2550 EUR+0.24%0.53+58.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.97 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.28%888.86 M USD165.6051 EUR+1.00%1.59+62.72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4.74 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%19.9 B USD5,078.00 GBX+0.57%0.21+55.48%
ZSPBMO S&P 500 Index ETF
4.65 M USD0.03%
Bank of Montreal
Passive
Large cap
0.09%15.47 B USD103.60 CAD−0.04%0.40+76.71%
ZSP.UBMO S&P 500 Index ETF USD
4.65 M USD0.03%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD76.26 USD+0.50%1.13+74.04%
MRN3Leverage Shares 3x Long Moderna ETP4.45 M USD300.29%
Leverage Shares LLC
Passive
Health care
3.78%1.48 M USD13.56 USD+9.00%0.52−99.98%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.3 M USD0.18%
State Street Corp.
Passive
Theme
0.20%2.41 B USD63.77 USD+1.50%0.55+47.52%
159502Harvest S&P Biotechnology Select Industry ETF
4.13 M USD2.40%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%295.54 M USD1.280 CNY+2.89%0.61+28.93%
IWViShares Russell 3000 ETF
4.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.14 B USD395.44 USD+0.57%0.13+71.22%
ONEQFidelity Nasdaq Composite Index ETF
4.02 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.02 B USD91.46 USD+1.01%0.37+98.19%
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