{"url":"https://etfiq.com/holdings/mrna/","section":"holdings","title":"MRNA ETFs: 205 Funds That Hold Moderna Inc | ETFIQ","description":"205 thematic and core ETFs hold Moderna Inc (MRNA). IDNA holds the most, at 13.33% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/mrna#data","name":"ETFs holding Moderna Inc","description":"Every US listed ETF that holds Moderna Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Moderna Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"MODERNA INC","item":"https://etfiq.com/holdings/mrna/"}]},{"@type":"WebPage","name":"MRNA ETFs: 205 Funds That Hold Moderna Inc","description":"205 thematic and core ETFs hold Moderna Inc (MRNA). IDNA holds the most, at 13.33% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/mrna/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":17425,"truncated":false,"content":"ETFIQ / Holdings / MODERNA INC \n \n ETFs that hold Moderna Inc\n 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%). \n 2 single-stock and leveraged funds and 15 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n IDNA iShares Genomics Immunology and Healthcare ETF 13.33% Nov 3, 2026 Equity \n GNMX Corgi Genomics & Precision Medicine ETF 11.24% Nov 4, 2026 Equity \n LGHT Langar Global HealthTech ETF 7.98% Jun 30, 2026 Equity \n GNOM Global X Genomics & Biotechnology ETF 7.50% Aug 31, 2026 Equity \n RKNG Defiance Retail Kings ETF 7.09% Nov 4, 2026 Equity \n BBH VanEck Biotech ETF 6.88% Nov 3, 2026 Equity \n MEME Roundhill Meme Stock ETF 6.79% Nov 4, 2026 Equity \n QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.98% Nov 3, 2026 Equity \n IBBQ Invesco Nasdaq Biotechnology ETF 5.85% Nov 3, 2026 Equity \n IBB iShares Biotechnology ETF 5.72% Nov 3, 2026 Equity \n BMED iShares Health Innovation Active ETF 5.48% Nov 3, 2026 Equity \n WDNA WisdomTree BioRevolution Fund 4.14% Jun 30, 2026 Equity \n PBE Invesco Biotechnology & Genome ETF 3.78% Nov 3, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 3.50% Nov 3, 2026 Equity \n ADPV Adaptiv Select ETF 3.46% Jul 31, 2026 Equity \n FMED Fidelity Disruptive Medicine ETF 2.72% Aug 31, 2026 Equity \n TMFX Motley Fool Next Index ETF 2.64% Aug 31, 2026 Equity \n RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.55% Nov 3, 2026 Equity \n SAMM Strategas Macro Momentum ETF 2.48% Jun 30, 2026 Equity \n XBI State Street SPDR S&P Biotech ETF 2.46% Nov 3, 2026 Equity \n QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.40% Nov 3, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 2.20% Nov 3, 2026 Equity \n BGCG Baillie Gifford International Concentrated Growth ETF 2.09% Jun 30, 2026 Equity \n BOBP CORE16 Best of Breed Premier Index ETF 1.84% Jul 31, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.76% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 1.70% Aug 31, 2026 Equity \n TECB iShares U.S. Tech Breakthrough Multisector ETF 1.66% Nov 3, 2026 Equity \n BBP Virtus Biotech ETF 1.51% Jul 31, 2026 Equity \n NXTE AXS Green Alpha ETF 1.50% Jun 30, 2026 Equity \n HTEC ROBO Global Healthcare Technology and Innovation ETF 1.48% Jul 31, 2026 Equity \n BUZZ VanEck Social Sentiment ETF 1.46% Nov 3, 2026 Equity \n QEW Invesco QQQ Equal Weight ETF 1.34% Nov 3, 2026 Equity \n CGGR Capital Group Growth ETF 1.28% Aug 31, 2026 Equity \n XLV State Street Health Care Select Sector SPDR ETF 1.27% Nov 3, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.24% Nov 3, 2026 Equity \n IYH iShares U.S. Healthcare ETF 1.21% Nov 3, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 1.19% Nov 3, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 1.14% Jul 31, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 1.11% Nov 3, 2026 Equity \n IXJ iShares Global Healthcare ETF 0.96% Nov 3, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.92% Aug 31, 2026 Equity \n VHT Vanguard Health Care ETF 0.91% Sep 30, 2026 Equity \n RSPE Invesco ESG S&P 500 Equal Weight ETF 0.90% Nov 3, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.89% Nov 3, 2026 Equity \n OWN Inside Ownership 100 ETF 0.81% Nov 4, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.80% Nov 3, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.79% Sep 30, 2026 Equity \n AIED Defiance LLM Catalyst Momentum ETF 0.76% Nov 2, 2026 Equity \n FTXH First Trust Nasdaq Pharmaceuticals ETF 0.76% Nov 3, 2026 Equity \n PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.75% Jul 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.74% Nov 3, 2026 Equity \n NIXT Research Affiliates Deletions ETF 0.72% Jun 30, 2026 Equity \n LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF 0.72% Jul 31, 2026 Equity \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.71% Jul 31, 2026 Equity \n AVIE Avantis Inflation Focused Equity ETF 0.66% Nov 2, 2026 Equity \n GINN Goldman Sachs Innovate Equity ETF 0.63% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.61% Nov 3, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.61% Nov 3, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.60% Sep 30, 2026 Equity \n VOE Vanguard Morningstar Mid-Cap Value ETF 0.59% Sep 30, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.56% Nov 3, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.52% Jun 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.49% Aug 31, 2026 Equity \n AVMC Avantis U.S. Mid Cap Equity ETF 0.49% Nov 2, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.49% Nov 3, 2026 Equity \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.47% Jul 31, 2026 Equity \n ITAN Sparkline Intangible Value ETF 0.45% Aug 31, 2026 Equity \n PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.45% Jul 31, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.44% Sep 30, 2026 Equity \n TRUH VanEck Healthcare TruSector ETF 0.43% Jun 30, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.42% Nov 3, 2026 Equity \n QNDX STATE STREET SPDR NASDAQ 100 ETF 0.41% Nov 3, 2026 Equity \n QQQ Invesco QQQ Trust, Series 1 0.41% Nov 3, 2026 Equity \n QQQM Invesco NASDAQ 100 ETF 0.41% Nov 3, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.38% Aug 31, 2026 Equity \n MHIP Milliman Healthcare Inflation Plus ETF 0.38% Jun 30, 2026 Equity \n XT iShares Future Exponential Technologies ETF 0.38% Nov 3, 2026 Equity \n FFLG Fidelity Fundamental Large Cap Growth ETF 0.36% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.36% Aug 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.34% Aug 31, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.34% Sep 30, 2026 Equity \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.33% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.33% Nov 3, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.31% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.30% Nov 3, 2026 Equity \n FTCE First Trust New Constructs Core Earnings Leaders ETF 0.30% Nov 3, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.29% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.28% Nov 3, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.28% Nov 3, 2026 Equity \n FHLC Fidelity MSCI Health Care Index ETF 0.27% Jul 31, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.27% Jun 30, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.26% Nov 3, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.26% Jun 30, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.25% Nov 3, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.25% Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.24% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.23% Nov 3, 2026 Equity \n PWS Pacer WealthShield ETF 0.23% Jul 31, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.23% Aug 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.22% Nov 3, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.21% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.21% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.21% Nov 3, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.20% Nov 3, 2026 Equity \n MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.20% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.19% Sep 30, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.19% Aug 31, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.19% Nov 2, 2026 Equity \n REMC Columbia Research Enhanced Mid Cap ETF 0.18% Jun 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.17% Nov 4, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.16% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.16% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.15% Nov 3, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.15% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.15% Nov 2, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.15% Nov 3, 2026 Equity \n MHIG Milliman Healthcare Inflation Guard ETF 0.15% Jun 30, 2026 Equity \n FLCV Federated Hermes MDT Large Cap Value ETF 0.15% Aug 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.15% Nov 3, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.14% Jun 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14% Aug 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.13% Nov 3, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.13% Sep 30, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.13% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.13% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.13% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.13% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.13% Aug 31, 2026 Equity \n NXTI Simplify NEXT Intangible Core Index ETF 0.12% Jun 30, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.12% Aug 31, 2026 Equity \n AIEQ Amplify AI Powered Equity ETF 0.12% Nov 4, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.12% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.12% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.12% Nov 3, 2026 Equity \n JAVA JPMorgan Active Value ETF 0.12% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.12% Jun 30, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.12% Sep 30, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11% Nov 3, 2026 Equity \n CAPE DoubleLine Shiller CAPE U.S. Equities ETF 0.11% Jun 30, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.11% Sep 30, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.10% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.10% Sep 30, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.10% Aug 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.10% Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.10% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.10% Sep 30, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.09% Jul 31, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.08% Nov 2, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.08% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.08% Jun 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.08% Aug 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.08% Aug 31, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.07% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.07% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.07% Aug 31, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.07% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.07% Aug 31, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.07% Jun 30, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07% Aug 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.07% Aug 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.06% Nov 3, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.06% Nov 2, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.06% Sep 30, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.06% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.06% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.06% Jul 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.05% Sep 30, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.05% Jul 31, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.05% Jun 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.05% Aug 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.05% Jun 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04% Jun 30, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.04% Jul 31, 2026 Equity \n SFY SoFi Select 500 ETF 0.04% Aug 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.04% Jun 30, 2026 Equity \n RAUS RACWI US ETF 0.04% Jun 30, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.04% Jun 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.03% Jul 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.03% Jun 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.03% Jul 31, 2026 Equity \n STXF Strive 500 ETF 0.03% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.03% Jul 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.03% Jul 31, 2026 Equity \n CDEI 0.03% Jun 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.03% Jul 31, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.03% Jun 30, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03% Jul 31, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.03% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.03% Jul 31, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.02% Jul 31, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.02% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.02% Jul 31, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n STXG Strive 1000 Growth ETF 0.02% Jun 30, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.02% Nov 3, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.01% Jun 30, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.01% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n Single-stock and leveraged funds on Moderna Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 4, 2026 .\n Fund Name Exposure Book dated How \n MRNX Defiance Daily Target 2X Long MRNA ETF 199.90% Nov 4, 2026 Swaps, 2x \n MRNY YieldMax MRNA Option Income Strategy ETF not measured Nov 4, 2026 Options \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n FIVY 7.08% Apr 30, 2026 Income \n ULTI REX IncomeMax Option Strategy ETF 4.85% Jun 30, 2026 Income \n XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.35% Nov 3, 2026 Income \n QQQI NEOS Nasdaq-100 High Income ETF 0.33% Nov 3, 2026 Income \n ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 0.20% Nov 3, 2026 Income \n JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.17% Nov 3, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.13% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.12% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.11% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.06% Aug 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.04% Jun 30, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.03% Jul 31, 2026 Income \n ILCB 0.03% Jul 31, 2026 Not placed \n XYLD Global X S&P 500 Covered Call ETF 0.03% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.03% Jul 31, 2026 Income \n What this counts\n Moderna Inc (ticker MRNA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding MODERNA INC, data as of Nov 5, 2026. https://etfiq.com/holdings/mrna/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding MODERNA INC, data as of Nov 5, 2026. https://etfiq.com/holdings/mrna/ APA ETFIQ. (Nov 5, 2026). ETFs holding MODERNA INC. Retrieved from https://etfiq.com/holdings/mrna/ Markdown [ETFs holding MODERNA INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/mrna/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding MODERNA INC, data as of Nov 5, 2026. https://etfiq.com/holdings/mrna/"}