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%581.26 B USD340.56 USD−0.09%0.59+76.76%
RSPInvesco S&P 500 Equal Weight ETF
284.38 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.20%82.57 B USD198.77 USD−0.45%0.74+40.89%
VOOVanguard S&P 500 ETF
259.62 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.03%855.49 B USD633.83 USD+0.04%0.67+79.46%
VBVanguard Small-Cap ETF
234.9 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.05%73.5 B USD274.66 USD−1.08%1.12+47.75%
IVViShares Core S&P 500 ETF
231.98 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.03%756.87 B USD692.24 USD+0.04%1.04+79.48%
SPYSPDR S&P 500 ETF
205.13 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%23.52 K USD1,008.36 AUD−0.24%1.02+7.71%
SPYSPDR S&P 500 ETF Trust
205.13 M USD0.03%
State Street Corp.
Passive
Large cap
0.09%702.02 B USD689.23 USD+0.04%0.74+79.02%
XBIState Street SPDR S&P Biotech ETF
173.76 M USD2.04%
State Street Corp.
Passive
Health care
0.35%8.58 B USD128.04 USD−2.68%1.10+48.75%
VBRVanguard Small Cap Value ETF
151.95 M USD0.25%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.89 B USD224.43 USD−1.15%0.42+43.97%
IBBiShares Biotechnology ETF
132.69 M USD1.51%
BlackRock, Inc.
Passive
Health care
0.44%8.68 B USD175.33 USD−1.30%0.83+30.49%
XLVState Street Health Care Select Sector SPDR ETF
127.25 M USD0.30%
State Street Corp.
Passive
Health care
0.08%42.15 B USD157.48 USD−0.51%0.76+24.59%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
77.17 M USD4.86%
AJM Ventures LLC
Passive
Health care
0.54%1.57 B USD219.27 USD−1.17%57.80+37.61%
IWRiShares Russell Midcap ETF
68.76 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.18%48.18 B USD100.34 USD−0.68%0.52+47.47%
SCHMSchwab U.S. Mid-Cap ETF
45.93 M USD0.35%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.2 B USD32.07 USD−0.90%1.18+44.97%
FNDXSchwab Fundamental U.S. Large Company ETF
41.98 M USD0.18%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.24 B USD28.19 USD−0.56%0.81+61.14%
IWDiShares Russell 1000 Value ETF
41.08 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%69.06 B USD218.48 USD−0.56%0.70+47.98%
0A3DiShares Core S&P 500 UCITS ETF39.11 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.12%504.43 M USD1,674.1 MXN−0.06%2.11+105.96%
CSPXiShares Core S&P 500 UCITS ETF39.11 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%134.58 B USD741.73 USD−0.04%1.25+78.17%
GSPXiShares Core S&P 500 UCITS ETF39.11 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.10%3.46 B USD11.638 GBP−0.05%0.46+74.60%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF36.44 M USD0.33%
Deutsche Bank AG
Passive
Large cap
0.20%9 B USD109.81 USD−0.86%1.98+39.75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP36.44 M USD0.33%
Deutsche Bank AG
Passive
Large cap
0.30%255.33 M USD9.621 GBP−0.75%0.30+36.43%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
36.44 M USD0.33%
Deutsche Bank AG
Passive
Large cap
0.32%62.58 M USD9.271 CHF−0.03%2.44+10.14%
SCHGSchwab U.S. Large-Cap Growth ETF
32.68 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.18 B USD32.31 USD+0.40%0.80+118.68%
IVEiShares S&P 500 Value ETF
31.64 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%48.97 B USD216.35 USD−0.38%0.49+50.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31.46 M USD0.29%
Deutsche Bank AG
Passive
Large cap
0.35%1.35 B USD11.316 EUR−0.79%0.48+30.29%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31.46 M USD0.29%
Deutsche Bank AG
Passive
Large cap
0.25%439.1 M USD81.47 EUR−0.96%0.21+1.86%
VHTVanguard Health Care ETF
31.3 M USD0.15%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.72 B USD292.73 USD−0.75%1.17+25.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
30.55 M USD0.03%
State Street Corp.
Passive
Large cap
0.02%104.1 B USD81.10 USD+0.05%0.62+79.46%
IWSiShares Russell Mid-Cap Value ETF
27.49 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.23%14.88 B USD147.97 USD−0.65%1.21+40.76%
CGGRCapital Group Growth ETF
26.07 M USD0.13%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.55 B USD44.86 USD+0.09%0.80+20.74%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
22.3 M USD2.84%
Invesco Ltd.
Passive
Health care
0.40%785.3 M USD33.01 USD−0.69%0.64+15.27%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.63 B USD150.96 USD−0.11%1.29+76.65%
2B78iShares Healthcare Innovation UCITS ETF
20.38 M USD1.87%
BlackRock, Inc.
Passive
Health care
0.40%1.11 B USD8.079 EUR−1.14%0.50+15.20%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20.05 M USD0.06%
State Street Corp.
Passive
Large cap
0.04%32.22 B USD57.93 USD−0.43%0.76+50.95%
PRFInvesco RAFI US 1000 ETF
18.47 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.34%8.87 B USD48.48 USD−0.64%1.03+60.09%
SCHXSchwab U.S. Large-Cap ETF
17.7 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.94 B USD27.22 USD0.00%0.91+79.44%
NUSCNuveen ESG Small-Cap ETF
16.14 M USD1.30%
TIAA Board of Governors
Passive
Small cap
0.31%1.23 B USD47.58 USD−1.43%0.49+35.66%
DFASDimensional U.S. Small Cap ETF
15.97 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.11 B USD74.48 USD−1.52%1.30+42.98%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP14.95 M USD0.60%
Deutsche Bank AG
Passive
Large cap
0.22%137.95 M USD8.677 GBP−0.77%0.08+16.94%
IUSViShares Core S&P US Value ETF
14.78 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%24.23 B USD104.83 USD−0.40%0.49+50.14%
IWBiShares Russell 1000 ETF
13.33 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%45.99 B USD378.10 USD+0.00%0.95+77.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12.96 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.17%392.94 M USD6.894 GBP−0.83%1.90+15.33%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12.96 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.15%4.04 B USD7.1719 USD−0.77%0.55+15.67%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12.96 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.15%20.12 M USD5.8275 USD−0.39%0.40
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12.96 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.17%112.85 M USD5.772 EUR−0.79%0.54
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12.93 M USD0.53%
Deutsche Bank AG
Passive
Large cap
0.17%1.53 B USD46.580 EUR−0.96%0.52+3.42%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12.93 M USD0.53%
Deutsche Bank AG
Passive
Large cap
0.22%815.67 M USD12.500 EUR−0.79%0.07+14.57%
VUSDVanguard S&P 500 UCITS ETF12.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.53 B USD131.1775 USD−0.01%0.73+78.15%
VUAGVanguard S&P 500 UCITS ETF12.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.27 B USD97.93 GBP−0.71%0.91+62.77%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12.02 M USD1.30%
BlackRock, Inc.
Passive
Health care
0.35%53.93 M USD8.659 USD−0.94%1.37+39.48%
BTECiShares NASDAQ US Biotechnology UCITS ETF12.02 M USD1.30%
BlackRock, Inc.
Passive
Health care
0.35%896.64 M USD8.7075 USD−1.02%0.40+39.48%
WSMLiShares MSCI World Small Cap UCITS ETF11.55 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.35%7.73 B USD9.679 USD−0.82%0.92+49.93%
IYHiShares U.S. Healthcare ETF
11.39 M USD0.31%
BlackRock, Inc.
Passive
Health care
0.38%3.65 B USD66.17 USD−0.63%2.18+23.35%
SMLFiShares U.S. SmallCap Equity Factor ETF
10.8 M USD0.34%
BlackRock, Inc.
Passive
Small cap
0.15%3.13 B USD79.04 USD−1.48%0.59+56.88%
IXJiShares Global Healthcare ETF
10.53 M USD0.22%
BlackRock, Inc.
Passive
Health care
0.40%4.77 B USD99.87 USD−0.15%0.31+23.40%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.45 M USD0.45%
SAS Rue la Boétie
Passive
Large cap
0.22%2.26 B USD14.810 USD−0.91%0.04+16.48%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.45 M USD0.45%
SAS Rue la Boétie
Passive
Large cap
0.24%73.67 M USD13.204 EUR−0.95%0.65+13.97%
SCHBSchwab U.S. Broad Market ETF
10.12 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.64 B USD26.62 USD−0.15%1.45+75.59%
BBHVanEck Biotech ETF
10.03 M USD2.57%
Van Eck Associates Corp.
Passive
Health care
0.35%391.64 M USD197.91 USD−0.45%0.96+19.91%
IDNAiShares Genomics Immunology and Healthcare ETF
9.88 M USD6.58%
BlackRock, Inc.
Passive
Theme
0.47%147.22 M USD29.52 USD−1.99%1.40+14.60%
MRN3Leverage Shares 3x Long Moderna ETP9.55 M USD300.16%
Leverage Shares LLC
Passive
Health care
3.78%3.18 M USD22.45 USD−30.28%0.94−99.98%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD9.02 M USD0.34%
BlackRock, Inc.
Passive
Small cap
0.43%2.64 B USD630.9 USD−1.38%0.08+41.50%
SPY5SPDR S&P 500 UCITS ETF8.48 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%17.72 B USD691.78 USD+0.01%1.35+78.16%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.48 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%13.66 B USD17.026 USD−0.04%1.79+18.83%
SPPESPDR S&P 500 UCITS ETF
8.48 M USD0.02%
State Street Corp.
Passive
Large cap
0.05%2.71 B USD16.8995 EUR+0.01%0.60+67.26%
SPXSInvesco S&P 500 UCITS ETF8.18 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%36.09 B USD13.805 USD−0.11%0.23+79.12%
G500Invesco S&P 500 UCITS ETF Hedged GBP8.18 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,928 GBX−0.01%0.18+75.56%
SPXD.USDInvesco S&P 500 UCITS ETF
8.18 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%9.67 B USD64.17 USD0.00%0.04+79.08%
E500Invesco S&P 500 UCITS ETF
8.18 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.946 EUR+0.03%0.56+66.68%
IUHCiShares S&P 500 Health Care Sector UCITS ETF7.55 M USD0.26%
BlackRock, Inc.
Passive
Health care
0.15%2.8 B USD12.625 USD−0.79%0.41+23.44%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
7.55 M USD0.26%
BlackRock, Inc.
Passive
Health care
0.18%141.04 M USD7.2009 EUR−0.97%0.99+15.24%
FHLCFidelity MSCI Health Care Index ETF
7.54 M USD0.26%
FMR LLC
Passive
Health care
0.08%2.89 B USD75.54 USD−0.71%0.65+25.32%
LABUDirexion Daily S&P Biotech Bull 3X Shares
7.48 M USD1.20%
Rafferty Asset Management LLC
Passive
Health care
0.93%667.82 M USD180.47 USD−7.90%1.16+18.46%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.18 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.85%426.63 M USD30.615 USD−1.62%0.22+24.66%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.18 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.85%1.21 B USD25.965 EUR−1.77%1.06+15.55%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.14 M USD0.31%
BlackRock, Inc.
Passive
Small cap
0.17%2.26 B USD49.22 USD−1.29%0.52+46.67%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.08 M USD0.37%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.93 B USD113.56 USD−0.99%0.83+53.76%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.84 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.07%20.37 B USD5,075.00 GBX−0.70%0.82+62.78%
VONVVanguard Russell 1000 Value ETF
5.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.13 B USD95.88 USD−0.55%0.61+48.47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%4.11 B USD70.9488 USD+0.04%1.66+79.05%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%1.54 B USD232.88 GBP−0.01%1.86+75.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.07%123.63 M USD254.45 CHF−0.43%0.23+56.34%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.09%189.84 USD+0.55%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.05%3.32 B USD60.27 EUR−0.28%1.02+65.95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.07%1.65 B USD335.90 EUR−0.06%0.56+67.32%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5.5 M USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.09%15.09 B USD424.98 EUR−0.23%0.66+65.95%
SBIOInvesco NASDAQ Biotech UCITS ETF5.46 M USD1.30%
Invesco Ltd.
Passive
Health care
0.40%427.09 M USD62.17 USD−1.05%0.07+39.45%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
5.21 M USD0.20%
State Street Corp.
Passive
Theme
0.20%2.64 B USD65.68 USD−1.05%0.70+59.57%
ONEQFidelity Nasdaq Composite Index ETF
5.09 M USD0.05%
FMR LLC
Passive
Total market
0.21%9.28 B USD92.44 USD+0.31%0.92+111.90%
IWViShares Russell 3000 ETF
5.09 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.43 B USD392.71 USD−0.12%0.73+75.78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.89 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.15%4.38 M USD74.70 USD+0.02%0.09+78.48%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.89 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.15%3.41 B USD137.5550 USD+0.01%0.07+78.61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.89 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.15%2.8 B USD116.8294 EUR−0.25%0.45+65.56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.89 M USD0.07%
SAS Rue la Boétie
Passive
Large cap
0.28%944.44 M USD164.5510 EUR−0.07%1.41+66.27%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.87 M USD0.62%
UBS Group AG
Passive
Small cap
0.23%29.71 M USD865.8 GBX−1.59%0.19+26.48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.87 M USD0.62%
UBS Group AG
Passive
Small cap
0.20%762.92 M USD10.696 EUR+0.51%0.82+28.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4.14 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.64 B USD121,920 GBX+0.01%0.87+15.75%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4.14 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.92 B USD1,287.2 USD0.00%0.29+16.53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4.14 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%418.4 M USD100.255 EUR0.00%0.20+10.26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4.14 M USD0.03%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.3 M USD10.0085 CHF