Which ETFs hold Moderna Inc?

205 thematic and core ETFs hold Moderna Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IDNA at 13.33% of the fund on Nov 3, 2026, GNMX at 11.24% of the fund on Nov 4, 2026 and LGHT at 7.98% of the fund on Jun 30, 2026. 2 single-stock and leveraged funds and 15 income and other funds on it are listed apart.

Company · MRNA · listed in US

ETFs that hold Moderna Inc

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205 thematic and core ETFs hold Moderna Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. IDNA holds the most, at 13.33% of the fund on Nov 3, 2026. The next largest are GNMX (11.24%) and LGHT (7.98%).

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2 single-stock and leveraged funds and 15 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

IDNA 13.33%205 fundsDFAC 0.01%

funds above 10%

0.21%

median share

166

funds under 1%

Thematic and core funds that hold it

205 funds

50 of 205 · click a column to sort

ETFs that hold Moderna Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	IDNA	iShares Genomics Immunology and Healthcare ETF	13.33%	Nov 3, 2026	Equity
2	GNMX	Corgi Genomics & Precision Medicine ETF	11.24%	Nov 4, 2026	Equity
3	LGHT	Langar Global HealthTech ETF	7.98%	Jun 30, 2026	Equity
4	GNOM	Global X Genomics & Biotechnology ETF	7.50%	Aug 31, 2026	Equity
5	RKNG	Defiance Retail Kings ETF	7.09%	Nov 4, 2026	Equity
6	BBH	VanEck Biotech ETF	6.88%	Nov 3, 2026	Equity
7	MEME	Roundhill Meme Stock ETF	6.79%	Nov 4, 2026	Equity
8	QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.98%	Nov 3, 2026	Equity
9	IBBQ	Invesco Nasdaq Biotechnology ETF	5.85%	Nov 3, 2026	Equity
10	IBB	iShares Biotechnology ETF	5.72%	Nov 3, 2026	Equity
11	BMED	iShares Health Innovation Active ETF	5.48%	Nov 3, 2026	Equity
12	WDNA	WisdomTree BioRevolution Fund	4.14%	Jun 30, 2026	Equity
13	PBE	Invesco Biotechnology & Genome ETF	3.78%	Nov 3, 2026	Equity
14	SPHB	Invesco S&P 500 High Beta ETF	3.50%	Nov 3, 2026	Equity
15	ADPV	Adaptiv Select ETF	3.46%	Jul 31, 2026	Equity
16	FMED	Fidelity Disruptive Medicine ETF	2.72%	Aug 31, 2026	Equity
17	TMFX	Motley Fool Next Index ETF	2.64%	Aug 31, 2026	Equity
18	RSPH	Invesco S&P 500 Equal Weight Health Care ETF	2.55%	Nov 3, 2026	Equity
19	SAMM	Strategas Macro Momentum ETF	2.48%	Jun 30, 2026	Equity
20	XBI	State Street SPDR S&P Biotech ETF	2.46%	Nov 3, 2026	Equity
21	QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	2.40%	Nov 3, 2026	Equity
22	FCTR	First Trust Lunt U.S. Factor Rotation ETF	2.20%	Nov 3, 2026	Equity
23	BGCG	Baillie Gifford International Concentrated Growth ETF	2.09%	Jun 30, 2026	Equity
24	BOBP	CORE16 Best of Breed Premier Index ETF	1.84%	Jul 31, 2026	Equity
25	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1.76%	Nov 3, 2026	Equity
26	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	1.70%	Aug 31, 2026	Equity
27	TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.66%	Nov 3, 2026	Equity
28	BBP	Virtus Biotech ETF	1.51%	Jul 31, 2026	Equity
29	NXTE	AXS Green Alpha ETF	1.50%	Jun 30, 2026	Equity
30	HTEC	ROBO Global Healthcare Technology and Innovation ETF	1.48%	Jul 31, 2026	Equity
31	BUZZ	VanEck Social Sentiment ETF	1.46%	Nov 3, 2026	Equity
32	QEW	Invesco QQQ Equal Weight ETF	1.34%	Nov 3, 2026	Equity
33	CGGR	Capital Group Growth ETF	1.28%	Aug 31, 2026	Equity
34	XLV	State Street Health Care Select Sector SPDR ETF	1.27%	Nov 3, 2026	Equity
35	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.24%	Nov 3, 2026	Equity
36	IYH	iShares U.S. Healthcare ETF	1.21%	Nov 3, 2026	Equity
37	MSML	iShares MSCI USA Small-Cap ETF	1.19%	Nov 3, 2026	Equity
38	ALTL	Pacer Lunt Large Cap Alternator ETF	1.14%	Jul 31, 2026	Equity
39	IMCV	iShares Morningstar Mid-Cap Value ETF	1.11%	Nov 3, 2026	Equity
40	IXJ	iShares Global Healthcare ETF	0.96%	Nov 3, 2026	Equity
41	SCHM	Schwab U.S. Mid-Cap ETF	0.92%	Aug 31, 2026	Equity
42	VHT	Vanguard Health Care ETF	0.91%	Sep 30, 2026	Equity
43	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.90%	Nov 3, 2026	Equity
44	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.89%	Nov 3, 2026	Equity
45	OWN	Inside Ownership 100 ETF	0.81%	Nov 4, 2026	Equity
46	IWS	iShares Russell Mid-Cap Value ETF	0.80%	Nov 3, 2026	Equity
47	VBR	Vanguard Morningstar Small-Cap Value ETF	0.79%	Sep 30, 2026	Equity
48	AIED	Defiance LLM Catalyst Momentum ETF	0.76%	Nov 2, 2026	Equity
49	FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.76%	Nov 3, 2026	Equity
50	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.75%	Jul 31, 2026	Equity
51	WSML	iShares MSCI World Small-Cap ETF	0.74%	Nov 3, 2026	Equity
52	NIXT	Research Affiliates Deletions ETF	0.72%	Jun 30, 2026	Equity
53	LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.72%	Jul 31, 2026	Equity
54	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.71%	Jul 31, 2026	Equity
55	AVIE	Avantis Inflation Focused Equity ETF	0.66%	Nov 2, 2026	Equity
56	GINN	Goldman Sachs Innovate Equity ETF	0.63%	Aug 31, 2026	Equity
57	PRF	Invesco RAFI US 1000 ETF	0.61%	Nov 3, 2026	Equity
58	IWR	iShares Russell Mid-Cap ETF	0.61%	Nov 3, 2026	Equity
59	VFMO	Vanguard U.S. Momentum Factor ETF	0.60%	Sep 30, 2026	Equity
60	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.59%	Sep 30, 2026	Equity
61	IMCB	iShares Morningstar Mid-Cap ETF	0.56%	Nov 3, 2026	Equity
62	RAFE	PIMCO RAFI ESG U.S. ETF	0.52%	Jun 30, 2026	Equity
63	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.49%	Aug 31, 2026	Equity
64	AVMC	Avantis U.S. Mid Cap Equity ETF	0.49%	Nov 2, 2026	Equity
65	XOEF	iShares S&P 500 ex S&P 100 ETF	0.49%	Nov 3, 2026	Equity
66	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.47%	Jul 31, 2026	Equity
67	ITAN	Sparkline Intangible Value ETF	0.45%	Aug 31, 2026	Equity
68	PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	0.45%	Jul 31, 2026	Equity
69	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.44%	Nov 3, 2026	Equity
70	VB	Vanguard Morningstar Small-Cap ETF	0.44%	Sep 30, 2026	Equity
71	TRUH	VanEck Healthcare TruSector ETF	0.43%	Jun 30, 2026	Equity
72	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.42%	Nov 3, 2026	Equity
73	QNDX	STATE STREET SPDR NASDAQ 100 ETF	0.41%	Nov 3, 2026	Equity
74	QQQ	Invesco QQQ Trust, Series 1	0.41%	Nov 3, 2026	Equity
75	QQQM	Invesco NASDAQ 100 ETF	0.41%	Nov 3, 2026	Equity
76	FNDX	Schwab Fundamental U.S. Large Company ETF	0.38%	Aug 31, 2026	Equity
77	MHIP	Milliman Healthcare Inflation Plus ETF	0.38%	Jun 30, 2026	Equity
78	XT	iShares Future Exponential Technologies ETF	0.38%	Nov 3, 2026	Equity
79	FFLG	Fidelity Fundamental Large Cap Growth ETF	0.36%	Jul 31, 2026	Equity
80	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.36%	Aug 31, 2026	Equity
81	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.34%	Aug 31, 2026	Equity
82	VO	Vanguard Morningstar Mid-Cap ETF	0.34%	Sep 30, 2026	Equity
83	QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.33%	Nov 3, 2026	Equity
84	RSP	Invesco S&P 500 Equal Weight ETF	0.33%	Nov 3, 2026	Equity
85	QQA	Invesco QQQ Income Advantage ETF	0.31%	Nov 3, 2026	Equity
86	FEX	First Trust Large Cap Core AlphaDEX Fund	0.30%	Nov 3, 2026	Equity
87	FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.30%	Nov 3, 2026	Equity
88	ENHU	iShares Enhanced Large Cap Core Active ETF	0.29%	Nov 3, 2026	Equity
89	IVE	iShares S&P 500 Value ETF	0.28%	Nov 3, 2026	Equity
90	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.28%	Nov 3, 2026	Equity
91	FHLC	Fidelity MSCI Health Care Index ETF	0.27%	Jul 31, 2026	Equity
92	TNXT	T. Rowe Price Innovation Leaders ETF	0.27%	Jun 30, 2026	Equity
93	IUSV	iShares Core S&P U.S. Value ETF	0.26%	Nov 3, 2026	Equity
94	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.26%	Jun 30, 2026	Equity
95	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.25%	Nov 3, 2026	Equity
96	VOOV	Vanguard S&P 500 Value ETF	0.25%	Sep 30, 2026	Equity
97	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.24%	Nov 3, 2026	Equity
98	ILCV	iShares Morningstar Value ETF	0.23%	Nov 3, 2026	Equity
99	PWS	Pacer WealthShield ETF	0.23%	Jul 31, 2026	Equity
100	HBTA	HORIZON EXPEDITION PLUS ETF	0.23%	Aug 31, 2026	Equity
101	IWD	iShares Russell 1000 Value ETF	0.22%	Nov 3, 2026	Equity
102	EFIV	State Street SPDR S&P 500 ESG ETF	0.21%	Nov 3, 2026	Equity
103	SPXT	ProShares S&P 500 Ex-Technology ETF	0.21%	Nov 3, 2026	Equity
104	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.21%	Nov 3, 2026	Equity
105	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.20%	Nov 3, 2026	Equity
106	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.20%	Nov 3, 2026	Equity
107	VONV	Vanguard Russell 1000 Value ETF	0.19%	Sep 30, 2026	Equity
108	SCHG	Schwab U.S. Large-Cap Growth ETF	0.19%	Aug 31, 2026	Equity
109	AVSU	Avantis Responsible U.S. Equity ETF	0.19%	Nov 2, 2026	Equity
110	REMC	Columbia Research Enhanced Mid Cap ETF	0.18%	Jun 30, 2026	Equity
111	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17%	Nov 4, 2026	Equity
112	TOPC	iShares S&P 500 3% Capped ETF	0.16%	Nov 3, 2026	Equity
113	XVV	iShares ESG Select Screened S&P 500 ETF	0.16%	Nov 3, 2026	Equity
114	EQAL	Invesco Russell 1000 Equal Weight ETF	0.15%	Nov 3, 2026	Equity
115	MODL	VictoryShares WestEnd U.S. Sector ETF	0.15%	Jun 30, 2026	Equity
116	AVLC	Avantis U.S. Large Cap Equity ETF	0.15%	Nov 2, 2026	Equity
117	SPXN	ProShares S&P 500 Ex-Financials ETF	0.15%	Nov 3, 2026	Equity
118	MHIG	Milliman Healthcare Inflation Guard ETF	0.15%	Jun 30, 2026	Equity
119	FLCV	Federated Hermes MDT Large Cap Value ETF	0.15%	Aug 31, 2026	Equity
120	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.15%	Nov 3, 2026	Equity
121	TSPA	T. Rowe Price U.S. Equity Research ETF	0.14%	Jun 30, 2026	Equity
122	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14%	Aug 31, 2026	Equity
123	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.13%	Nov 3, 2026	Equity
124	VTV	Vanguard Morningstar Value ETF	0.13%	Sep 30, 2026	Equity
125	IVV	iShares Core S&P 500 ETF	0.13%	Nov 3, 2026	Equity
126	SPXE	ProShares S&P 500 Ex-Energy ETF	0.13%	Nov 3, 2026	Equity
127	SPY	SPDR S&P 500 ETF Trust	0.13%	Nov 3, 2026	Equity
128	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.13%	Nov 3, 2026	Equity
129	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.13%	Nov 3, 2026	Equity
130	ONEQ	Fidelity Nasdaq Composite Index ETF	0.13%	Aug 31, 2026	Equity
131	NXTI	Simplify NEXT Intangible Core Index ETF	0.12%	Jun 30, 2026	Equity
132	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.12%	Aug 31, 2026	Equity
133	AIEQ	Amplify AI Powered Equity ETF	0.12%	Nov 4, 2026	Equity
134	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	Nov 3, 2026	Equity
135	IWB	iShares Russell 1000 ETF	0.12%	Nov 3, 2026	Equity
136	IWV	iShares Russell 3000 ETF	0.12%	Nov 3, 2026	Equity
137	IYY	iShares Dow Jones U.S. ETF	0.12%	Nov 3, 2026	Equity
138	JAVA	JPMorgan Active Value ETF	0.12%	Nov 3, 2026	Equity
139	JHMM	John Hancock Multifactor Mid Cap ETF	0.12%	Jun 30, 2026	Equity
140	ESGV	Vanguard ESG U.S. Stock ETF	0.12%	Sep 30, 2026	Equity
141	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.11%	Nov 3, 2026	Equity
142	CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	0.11%	Jun 30, 2026	Equity
143	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11%	Jun 30, 2026	Equity
144	VOO	Vanguard S&P 500 ETF	0.11%	Sep 30, 2026	Equity
145	AVUS	Avantis U.S. Equity ETF	0.10%	Nov 3, 2026	Equity
146	VONE	Vanguard Russell 1000 ETF	0.10%	Sep 30, 2026	Equity
147	FLCC	Federated Hermes MDT Large Cap Core ETF	0.10%	Aug 31, 2026	Equity
148	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.10%	Aug 31, 2026	Equity
149	VTHR	Vanguard Russell 3000 ETF	0.10%	Sep 30, 2026	Equity
150	VTI	Vanguard Morningstar Total Stock Market ETF	0.10%	Sep 30, 2026	Equity
151	FBCG	Fidelity Blue Chip Growth ETF	0.09%	Jul 31, 2026	Equity
152	AVUQ	Avantis U.S. Quality ETF	0.08%	Nov 2, 2026	Equity
153	JGRO	JPMorgan Active Growth ETF	0.08%	Nov 3, 2026	Equity
154	STXV	Strive 1000 Value ETF	0.08%	Jun 30, 2026	Equity
155	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.08%	Aug 31, 2026	Equity
156	EQL	Alps Equal Sector Weight ETF	0.08%	Aug 31, 2026	Equity
157	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08%	Aug 31, 2026	Equity
158	GXLC	Global X U.S. 500 ETF	0.07%	Aug 31, 2026	Equity
159	ONOF	Global X Adaptive U.S. Risk Management ETF	0.07%	Aug 31, 2026	Equity
160	SCHX	Schwab U.S. Large-Cap ETF	0.07%	Aug 31, 2026	Equity
161	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.07%	Nov 3, 2026	Equity
162	SCHK	Schwab 1000 Index ETF	0.07%	Aug 31, 2026	Equity
163	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.07%	Jun 30, 2026	Equity
164	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	Aug 31, 2026	Equity
165	SCHB	Schwab U.S. Broad Market ETF	0.07%	Aug 31, 2026	Equity
166	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.06%	Nov 3, 2026	Equity
167	AVTM	Avantis Total Equity Markets ETF	0.06%	Nov 2, 2026	Equity
168	VT	Vanguard Total World Stock Index ETF	0.06%	Sep 30, 2026	Equity
169	DFSU	Dimensional US Sustainability Core 1 ETF	0.06%	Jul 31, 2026	Equity
170	DFUV	Dimensional US Marketwide Value ETF	0.06%	Jul 31, 2026	Equity
171	DXUV	US Vector Equity Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
172	VV	Vanguard Morningstar Large-Cap ETF	0.05%	Sep 30, 2026	Equity
173	REVS	Columbia Research Enhanced Value ETF	0.05%	Jul 31, 2026	Equity
174	AAUS	Alpha Architect US Equity ETF	0.05%	Jun 30, 2026	Equity
175	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	Aug 31, 2026	Equity
176	JHML	John Hancock Multifactor Large Cap ETF	0.05%	Jun 30, 2026	Equity
177	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	Jun 30, 2026	Equity
178	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	Jul 31, 2026	Equity
179	SFY	SoFi Select 500 ETF	0.04%	Aug 31, 2026	Equity
180	AAUA	Alpha Architect US Equity 3 ETF	0.04%	Jun 30, 2026	Equity
181	RAUS	RACWI US ETF	0.04%	Jun 30, 2026	Equity
182	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
183	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
184	ESG	Northern Trust STOXX US ESG Select ETF	0.03%	Jul 31, 2026	Equity
185	AAEQ	Alpha Architect US Equity 2 ETF	0.03%	Jun 30, 2026	Equity
186	DFAU	Dimensional US Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
187	PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	Jul 31, 2026	Equity
188	STXF	Strive 500 ETF	0.03%	Jun 30, 2026	Equity
189	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.03%	Jul 31, 2026	Equity
190	VOTE	TCW Transform 500 ETF	0.03%	Jul 31, 2026	Equity
191	CDEI	(name not filed)	0.03%	Jun 30, 2026	Equity
192	DFUS	Dimensional U.S. Equity Market ETF	0.03%	Jul 31, 2026	Equity
193	FELV	Fidelity Enhanced Large Cap Value ETF	0.03%	Jun 30, 2026	Equity
194	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	Jul 31, 2026	Equity
195	RECS	Columbia Research Enhanced Core ETF	0.03%	Jul 31, 2026	Equity
196	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.03%	Jul 31, 2026	Equity
197	DFLV	Dimensional US Large Cap Value ETF	0.02%	Jul 31, 2026	Equity
198	HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	Jul 31, 2026	Equity
199	VOXP	Vox Populi ETF	0.02%	Jul 31, 2026	Equity
200	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	Jul 31, 2026	Equity
201	STXG	Strive 1000 Growth ETF	0.02%	Jun 30, 2026	Equity
202	RWL	Invesco S&P 500 Revenue ETF	0.02%	Nov 3, 2026	Equity
203	GSPY	Gotham Enhanced 500 ETF	0.01%	Jun 30, 2026	Equity
204	NOEQ	NORTHERN TRUST US EQUITY ETF	0.01%	Jun 30, 2026	Equity
205	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Moderna Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 4, 2026.

Single-stock and leveraged funds on Moderna Inc

#	Fund	Name	Exposure	Book dated	How
1	MRNX	Defiance Daily Target 2X Long MRNA ETF	199.90%	Nov 4, 2026	Swaps, 2x
2	MRNY	YieldMax MRNA Option Income Strategy ETF	not measured	Nov 4, 2026	Options

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	FIVY	(name not filed)	7.08%	Apr 30, 2026	Income
2	ULTI	REX IncomeMax Option Strategy ETF	4.85%	Jun 30, 2026	Income
3	XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.35%	Nov 3, 2026	Income
4	QQQI	NEOS Nasdaq-100 High Income ETF	0.33%	Nov 3, 2026	Income
5	ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	0.20%	Nov 3, 2026	Income
6	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.17%	Nov 3, 2026	Income
7	PBP	Invesco S&P 500 BuyWrite ETF	0.13%	Nov 3, 2026	Income
8	SPYI	NEOS S&P 500 High Income ETF	0.12%	Nov 3, 2026	Income
9	XSPI	NEOS Boosted S&P 500 High Income ETF	0.11%	Nov 3, 2026	Income
10	ISPY	ProShares S&P 500 High Income ETF	0.06%	Aug 31, 2026	Income
11	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	Jun 30, 2026	Income
12	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	Jul 31, 2026	Income
13	ILCB	(name not filed)	0.03%	Jul 31, 2026	Not placed
14	XYLD	Global X S&P 500 Covered Call ETF	0.03%	Jul 31, 2026	Income
15	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Moderna Inc (ticker MRNA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Biotech, Broad innovation and megatrends, Genomics and gene editing→

See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold Moderna Inc?: 205 thematic and core ETFs hold Moderna Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IDNA at 13.33% of the fund on Nov 3, 2026, GNMX at 11.24% of the fund on Nov 4, 2026 and LGHT at 7.98% of the fund on Jun 30, 2026. 2 single-stock and leveraged funds and 15 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding MODERNA INC, data as of Nov 5, 2026. https://etfiq.com/holdings/mrna/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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