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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / MRNA

MRNA

Moderna, Inc.

Stock · Healthcare · Biotechnology · US · $87.0B market cap

$221.72▼ −0.5% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +687.9% 1Y

Compare

ETFETF Tracker@TheETFTracker · etftracker.io

MRNA total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$3.3B

Share of the company≈4%

Top-10 holding in43 ETFs

Built on MRNA alone1 ETFs

Most per dollar · basketIBB 5.5%

Biggest holderVB $770M

Every ETF built around MRNA

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youMRNA per $1,000YTDYieldFeeAssets

1Double it2x MRNA’s move each day1 fund · $64M

MRNXDaily Target 2X Long MRNA ETF2xdaily$2,000—0.0%1.34%$64M

2Get paid from itOption income on MRNA; upside capped0 MRNA-only + 1 baskets

RSPAInvesco S&P 500 Equal Weight Income Advantage ETF9.1%yield$2+12.2%9.1%0.32%$1.2B

4Heaviest basketsMRNA is the biggest slice; over $1B first43 funds hold it in their top 10

VBR+17.3%IBB+29.2%XBI+29.5%ESMLBBMCQQQE

IBBiShares Biotechnology ETF5.5%MRNA$55+29.2%0.2%0.44%$11.5B XBIState Street SPDR S&P Biotech ETF2.4%MRNA$24+29.5%0.3%0.35%$10.8B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF1.7%MRNA$17+17.7%1.1%0.07%$2.1B QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.3%MRNA$13+17.1%0.6%0.35%$1.5B ESMLiShares ESG Aware MSCI USA Small-Cap ETF1.2%MRNA$12+18.7%0.9%0.17%$2.8B VBRVanguard Morningstar Small-Cap Value ETF0.8%MRNA$8+17.3%1.8%0.05%$64.1B

5Themes around itThe themes and supply chain it sits in2 funds · $3M of MRNA

HTECROBO Global Healthcare Technology and Innovation ETF2.1%MRNA$21+31.5%0.7%0.80%$114M BMEDiShares Health Innovation Active ETF5.3%MRNA$53+21.4%0.2%0.77%$15M

6Already in core fundsMost people own MRNA this way2 funds · $324M of MRNA

RSPInvesco S&P 500 Equal Weight ETF$323Mof MRNA$3+16.2%1.4%0.20%$101B RSPEInvesco ESG S&P 500 Equal Weight ETF$1Mof MRNA$9+19.6%1.4%0.20%$76M

7Geared basketsLeveraged index funds with MRNA inside5 funds

LABU+61.2%BIB+51.2%HIBL+42.3%URSP

LABUDirexion Daily S&P Biotech Bull 3X Shares3xdaily—+61.2%0.4%0.96%$669M BIBProShares Ultra Nasdaq Biotechnology2xdaily—+51.2%0.2%1.17%$102M HIBLDirexion Daily S&P 500 High Beta Bull 3X ETF3xdaily—+42.3%1.6%1.01%$90M URSPProShares - Ultra S&P 500 Equal Weight2xdaily—+27.3%1.2%1.34%$41M EQQQProshares Ultra Qqq Equal Weight2xdaily——0.0%1.12%$5M

8Through other ETFsFunds that hold the funds above2 funds

GXDWGlobal X - Dorsey Wright Thematic ETF2.1%via GNOM$21+3.1%1.5%0.50%$6M MSMRMcElhenny Sheffield Managed Risk ETF1.1%via IBB$11+3.3%2.0%1.06%$184M

Where the ETF money in MRNA sits

US Stock Styles $1.9BSectors $1.0BLow-Cost Core $324MOther $12MInternational $9MThematic $3MIncome $3M

VB$770M · 0.4%VBR$505M · 0.8%IWR$344M · 0.6%IWS$117M · 0.8%

10 more$56M

BBMC$36M · 1.7%ESML$33M · 1.2%SPHB$28M · 3.2%RSPHIBB$637M · 5.5%XBI$254M · 2.4%IDNABBHGNOMIBBQ

RSP$323M · 0.3%

The ETF Tracker@TheETFTracker

Tile size = dollars of MRNA held · $3.3B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in MRNA sits@TheETFTracker · etftracker.io · Nov 1, 2026