Who holds MRNAMODERNA
60 funds on our shelf carry MODERNA — heaviest hand: IDNA at 11.83% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IDNAiShares Genomics Immunology and Healthcare ETF | INDEX | 11.83% | $317M | 185,339 |
| GNOMGlobal X Genomics & Biotechnology ETF | INDEX | 9.72% | $85M | 51,197 |
| FIVY | 7.47% | — | 7,642 | |
| BBHVanEck Biotech ETF | INDEX | 6.16% | $483M | 154,390 |
| IBBiShares Biotechnology ETF | INDEX | 5.27% | $10.6B | 2,763,636 |
| IBBQInvesco Nasdaq Biotechnology ETF | INDEX | 5.09% | $112M | 28,526 |
| BUZZVanEck Social Sentiment ETF | INDEX | 3.94% | $104M | 21,529 |
| PBEInvesco Biotechnology & Genome ETF | ACTIVE | 3.38% | $423M | 74,053 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 2.58% | $1B | 135,206 |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | INDEX | 2.31% | $893M | 106,488 |
| XBIState Street SPDR S&P Biotech ETF | INDEX | 1.41% | $10.3B | 2,156,912 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 1.30% | $520M | 35,549 |
| IYHiShares U.S. Healthcare ETF | INDEX | 1.17% | $4B | 229,957 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 1.07% | $30.1B | 5,218,142 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 1.04% | $2.8B | 150,558 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.98% | $1.1B | 58,023 |
| IXJiShares Global Healthcare ETF | INDEX | 0.89% | $4.3B | 198,775 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.69% | $15.2B | 547,137 |
| VBVanguard Small Cap Index Fund | INDEX | 0.62% | $58.9B | 8,216,844 |
| WSMLiShares MSCI World Small-Cap ETF | 0.61% | — | 21,195 | |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.58% | $646M | 59,822 |
| AIBFiShares Future AI Beneficiaries ETF | 0.57% | — | 6,244 | |
| VHTVanguard Health Care Index Fund | INDEX | 0.56% | $19B | 884,335 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.52% | $9.9B | 269,890 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.51% | $56.3B | 1,503,212 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.47% | $1.7B | 41,723 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.41% | $4.1B | 275,969 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.41% | — | 481 | |
| XLVHealth Care Select Sector SPDR Fund | INDEX | 0.35% | $43.2B | 2,511,809 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.32% | $2.7B | 45,578 |
| XTiShares Exponential Technologies ETF | INDEX | 0.32% | $4.1B | 66,887 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.29% | $96B | 1,435,585 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.24% | $36B | 453,722 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.24% | $48.8B | 614,967 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.23% | $27.3B | 325,977 |
| ILCViShares Morningstar Value ETF | INDEX | 0.20% | $1.3B | 13,743 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.19% | $81.8B | 810,219 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.18% | $134M | 1,249 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.18% | $761M | 7,005 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.17% | $1B | 9,272 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.16% | $5.2B | 82,101 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.16% | — | 18 | |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.14% | $9.2B | 231,035 |
| TOPCiShares S&P 500 3% Capped ETF | 0.13% | — | 226 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.13% | $690M | 4,574 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.12% | $1.7B | 10,868 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.11% | — | 987,240 | |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.11% | $9.2B | 81,123 |
| IVViShares Core S&P 500 ETF | INDEX | 0.11% | $896.9B | 4,963,062 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.11% | $3M | 27 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.11% | $2M | 22 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.11% | $37M | 330 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.11% | $2.8B | 18,407 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.11% | $63M | 383 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.11% | $2.9B | 16,394 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.11% | $818.5B | 4,534,928 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.10% | $270M | 4,363 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.10% | $1.3B | 6,859 |
| IWBiShares Russell 1000 ETF | INDEX | 0.10% | $49.3B | 250,064 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.10% | $3.1B | 15,824 |
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