Who holds MRNAMODERNA
60 funds on our shelf carry MODERNA — heaviest hand: IDNA at 12.14% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IDNAiShares Genomics Immunology and Healthcare ETF | INDEX | 12.14% | $317M | 194,107 |
| GNOMGlobal X Genomics & Biotechnology ETF | INDEX | 11.05% | $85M | 54,302 |
| FIVY | 7.47% | — | 7,642 | |
| BBHVanEck Biotech ETF | INDEX | 6.25% | $483M | 156,691 |
| IBBQInvesco Nasdaq Biotechnology ETF | INDEX | 5.33% | $112M | 30,642 |
| IBBiShares Biotechnology ETF | INDEX | 5.20% | $10.6B | 2,779,830 |
| PBEInvesco Biotechnology & Genome ETF | ACTIVE | 3.43% | $423M | 73,715 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 3.09% | $1B | 122,606 |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | INDEX | 2.26% | $893M | 109,098 |
| XBIState Street SPDR S&P Biotech ETF | INDEX | 1.41% | $10.3B | 2,156,912 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 1.40% | $520M | 35,549 |
| BUZZVanEck Social Sentiment ETF | INDEX | 1.24% | $104M | 5,516 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 1.10% | $2.8B | 147,743 |
| IYHiShares U.S. Healthcare ETF | INDEX | 1.09% | $4B | 245,319 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.98% | $1.1B | 61,604 |
| VHTVanguard Health Care Index Fund | INDEX | 0.91% | $19B | 1,030,611 |
| IXJiShares Global Healthcare ETF | INDEX | 0.86% | $4.3B | 194,778 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.79% | $30.1B | 2,631,769 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.71% | $15.2B | 553,490 |
| WSMLiShares MSCI World Small-Cap ETF | 0.65% | — | 21,369 | |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.65% | $646M | 59,596 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.59% | $17.5B | 1,121,677 |
| AIBFiShares Future AI Beneficiaries ETF | 0.55% | — | 6,748 | |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.54% | $56.3B | 1,525,689 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.54% | $9.9B | 270,959 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.52% | — | 485 | |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.49% | $1.7B | 42,334 |
| VBVanguard Small Cap Index Fund | INDEX | 0.44% | $58.9B | 4,043,721 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.41% | $4.1B | 275,969 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.37% | $2.7B | 45,674 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.37% | $8B | 147,950 |
| IQQiShares Nasdaq 100 ETF | 0.36% | — | 12,796 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.35% | $64B | 1,883,761 |
| QQQInvesco QQQ Trust | INDEX | 0.35% | $475.9B | 8,352,235 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.35% | $16M | 240 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.35% | — | 173 | |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.35% | $104M | 3,055 |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 0.35% | $47B | 2,511,809 |
| XTiShares Exponential Technologies ETF | INDEX | 0.34% | $4.1B | 66,749 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.34% | $68.1B | 3,847,047 |
| NXTISimplify Next Intangible Core Index ETF | 0.33% | — | 220 | |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.29% | $96B | 1,448,097 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.25% | $5.2B | 86,327 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.25% | $36B | 472,775 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.24% | $48.8B | 617,141 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.23% | $27.3B | 328,183 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.21% | $134M | 1,343 |
| ILCViShares Morningstar Value ETF | INDEX | 0.20% | $1.3B | 13,878 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.19% | $9.2B | 233,191 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.19% | $81.8B | 815,975 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.19% | $1B | 9,680 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.18% | $761M | 7,093 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.17% | — | 18 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.14% | $690M | 6,014 |
| TOPCiShares S&P 500 3% Capped ETF | 0.14% | — | 226 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.14% | $810M | 5,523 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.13% | $1.7B | 11,048 |
| VTVVanguard Value Index Fund | INDEX | 0.13% | $125.5B | 1,711,457 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.12% | $9.2B | 81,186 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.12% | $63M | 397 |
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