ETFs holding Moderna, Inc. stocks
Below are funds with Moderna, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MRNA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
264.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
204.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
203.97 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
170.25 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.41 B USD | 191.25 USD | +0.35% | 1.34 | +48.56% | |
131.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
127.14 M USD | 2.07% | State Street Corp. | Passive | Health care | 0.35% | 6.09 B USD | 103.60 USD | +0.98% | 1.32 | +25.48% | |
120.5 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
114.35 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
114.35 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
67.04 M USD | 0.19% | State Street Corp. | Passive | Health care | 0.08% | 35.59 B USD | 144.82 USD | +1.14% | 1.23 | +19.89% | |
57.61 M USD | 0.93% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.15 B USD | 151.00 USD | +0.92% | 1.44 | +23.23% | |
36.07 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
28.72 M USD | 2.51% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.14 B USD | 189.14 USD | +1.13% | 1.60 | +37.27% | |
26.1 M USD | 0.21% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
25.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.74 B USD | 269.57 USD | +1.14% | 1.71 | +20.34% | |
24.4 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.93 B USD | 105.62 USD | +0.93% | 1.67 | +46.82% | |
24.4 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.42 M USD | 9.294 GBP | +0.96% | 1.00 | +42.36% | |
24.4 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.42 M USD | 8.997 CHF | +0.98% | 0.35 | +6.24% | |
24.4 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.63 M USD | 78.80 EUR | +0.56% | 0.07 | −2.78% | |
24.4 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.958 EUR | +0.92% | 0.69 | +36.04% | |
22.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.61 B USD | 720.73 USD | +0.65% | 2.63 | +84.04% | |
22.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 570.97 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
22.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.62 B USD | 11.316 GBP | +0.60% | 0.20 | +79.10% | |
22.17 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
18.93 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
17.25 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.29 B USD | 32.09 USD | −0.28% | 0.97 | +120.79% | |
15.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 207.84 USD | +0.39% | 0.85 | +62.26% | |
15.2 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
15.07 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
13.45 M USD | 1.87% | Invesco Ltd. | Passive | Health care | 0.40% | 719.18 M USD | 30.45 USD | +1.03% | 0.75 | +16.45% | |
13.45 M USD | 1.35% | BlackRock, Inc. | Passive | Health care | 0.40% | 999.86 M USD | 7.269 EUR | +1.17% | 0.45 | +1.68% | |
11.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
11.31 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 29.78 B USD | 55.70 USD | +0.40% | 0.52 | +62.78% | |
11.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 95.88 GBP | +0.15% | 0.85 | +55.03% | |
11.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.02 B USD | 127.7575 USD | +0.66% | 0.82 | +84.02% | |
10.38 M USD | 0.85% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
10.11 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 495.43 M USD | 6.635 GBP | +0.99% | 0.25 | +10.17% | |
10.11 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.91 B USD | 6.8980 USD | +0.92% | 0.18 | +10.43% | |
10.11 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.07 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
10.11 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.42 M USD | 5.584 EUR | +0.94% | 1.18 | — | |
9.9 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
9.26 M USD | 0.36% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.86 M USD | 11.920 EUR | +1.03% | 0.60 | +7.40% | |
9.26 M USD | 0.36% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.25 M USD | 9.192 EUR | +0.01% | 0.46 | −8.93% | |
9.26 M USD | 0.36% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.45 M USD | 14.910 EUR | +0.98% | 0.05 | +6.57% | |
9.26 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.63 M USD | 12.678 EUR | +1.13% | 0.31 | +8.20% | |
9.26 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 14.126 USD | +1.07% | 0.30 | +9.84% | |
9.1 M USD | 1.82% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 781.64 M USD | 103.28 USD | +2.82% | 1.07 | −33.68% | |
8.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
7.86 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
7.86 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
7.86 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
7.86 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
7.72 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
7.59 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.22% | 128.17 M USD | 8.214 GBP | +1.07% | 0.54 | +9.58% | |
7.59 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.18 B USD | 44.150 EUR | +0.65% | 0.41 | −2.90% | |
7.59 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.22% | 537.95 M USD | 11.908 EUR | +1.05% | 0.04 | +7.97% | |
7.03 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
6.81 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
6.75 M USD | 1.93% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 349.43 M USD | 174.88 USD | +0.92% | 0.25 | +19.94% | |
6.69 M USD | 300.18% | Leverage Shares LLC | Passive | Health care | 3.78% | 2.06 M USD | 7.61 USD | +7.03% | 0.22 | −99.98% | |
6.3 M USD | 0.99% | BlackRock, Inc. | Passive | Health care | 0.35% | 610.14 M USD | 7.3850 USD | +1.51% | 0.80 | +30.65% | |
6.3 M USD | 0.99% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.76 M USD | 7.362 USD | +1.54% | 0.37 | +30.65% | |
6.18 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.71 B USD | 73.56 USD | −0.06% | 1.26 | +58.07% | |
5.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
5.4 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 673.41 USD | +0.64% | 0.72 | +83.52% | |
5.4 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 11.99 B USD | 16.542 USD | +0.63% | 1.56 | +15.11% | |
5.4 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.82% | |
5.37 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.89 B USD | 61.16 USD | +1.21% | 1.66 | +19.79% | |
5.13 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
4.66 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.36 B USD | 11.575 USD | +1.62% | 1.07 | +18.81% | |
4.66 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.18% | 124.59 M USD | 6.6716 EUR | +1.64% | 0.66 | +10.45% | |
4.61 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
4.56 M USD | 3.73% | BlackRock, Inc. | Passive | Theme | 0.47% | 122.4 M USD | 24.64 USD | +0.74% | 4.52 | −8.15% | |
4.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
4.38 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
4.19 M USD | 0.16% | FMR LLC | Passive | Health care | 0.08% | 2.59 B USD | 69.40 USD | +1.11% | 1.02 | +20.18% | |
4.11 M USD | 0.59% | Invesco Ltd. | Passive | Large cap | 0.15% | 698.21 M USD | 36.42 USD | +0.17% | 1.78 | +58.27% | |
3.99 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
3.94 M USD | 0.82% | Invesco Ltd. | Passive | Large cap | 0.25% | 493.56 M USD | 111.97 USD | −0.17% | 0.67 | +84.55% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 228.70 GBP | +0.62% | 0.78 | +79.93% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 69.5650 USD | +0.59% | 0.19 | +84.57% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.3 B USD | 413.63 EUR | +0.27% | 2.36 | +56.88% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.65 EUR | +0.64% | 0.39 | +71.69% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.24 EUR | +0.20% | 4.57 | +56.88% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.9 M USD | 253.90 CHF | +0.79% | 1.23 | +61.07% | |
3.88 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.80 USD | +0.07% | — | −9.84% | |
3.62 M USD | 0.99% | Invesco Ltd. | Passive | Health care | 0.40% | 362.69 M USD | 52.75 USD | +1.40% | 2.91 | +29.62% | |
3.41 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.32 B USD | 4,982.00 GBX | +0.13% | 0.46 | +55.01% | |
3.38 M USD | 2.32% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 212.26 M USD | 1.049 CNY | +1.45% | 1.43 | +8.50% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 133.5700 USD | +0.61% | 0.07 | +84.15% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.71 M USD | 73.19 USD | +0.58% | 0.77 | +84.01% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 113.7560 EUR | +0.24% | 4.23 | +56.54% | |
3.22 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 852.07 M USD | 160.9781 EUR | +0.64% | 2.59 | +70.61% | |
3.13 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.928 GBP | +0.59% | 0.00 | +15.23% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.02 B USD | 7.6003 USD | +0.07% | 0.04 | +15.24% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.07 B USD | 11.1952 USD | +0.65% | 0.65 | +85.10% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.29 M USD | 5.8588 EUR | +0.66% | 0.01 | +13.51% | |
2.86 M USD | 0.06% | FMR LLC | Active | Large cap | 0.59% | 5.03 B USD | 53.70 USD | −0.45% | 1.16 | +135.98% | |
2.83 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 73.52 USD | −0.01% | 2.14 | +83.78% |