# MRNA ETFs: 205 Funds That Hold Moderna Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Moderna Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 13.33% | Nov 3, 2026 | Equity |
| GNMX | Corgi Genomics & Precision Medicine ETF | 11.24% | Nov 4, 2026 | Equity |
| LGHT | Langar Global HealthTech ETF | 7.98% | Jun 30, 2026 | Equity |
| GNOM | Global X Genomics & Biotechnology ETF | 7.50% | Aug 31, 2026 | Equity |
| RKNG | Defiance Retail Kings ETF | 7.09% | Nov 4, 2026 | Equity |
| BBH | VanEck Biotech ETF | 6.88% | Nov 3, 2026 | Equity |
| MEME | Roundhill Meme Stock ETF | 6.79% | Nov 4, 2026 | Equity |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 5.98% | Nov 3, 2026 | Equity |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 5.85% | Nov 3, 2026 | Equity |
| IBB | iShares Biotechnology ETF | 5.72% | Nov 3, 2026 | Equity |
| BMED | iShares Health Innovation Active ETF | 5.48% | Nov 3, 2026 | Equity |
| WDNA | WisdomTree BioRevolution Fund | 4.14% | Jun 30, 2026 | Equity |
| PBE | Invesco Biotechnology & Genome ETF | 3.78% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 3.50% | Nov 3, 2026 | Equity |
| ADPV | Adaptiv Select ETF | 3.46% | Jul 31, 2026 | Equity |
| FMED | Fidelity Disruptive Medicine ETF | 2.72% | Aug 31, 2026 | Equity |
| TMFX | Motley Fool Next Index ETF | 2.64% | Aug 31, 2026 | Equity |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 2.55% | Nov 3, 2026 | Equity |
| SAMM | Strategas Macro Momentum ETF | 2.48% | Jun 30, 2026 | Equity |
| XBI | State Street SPDR S&P Biotech ETF | 2.46% | Nov 3, 2026 | Equity |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 2.40% | Nov 3, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.20% | Nov 3, 2026 | Equity |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 2.09% | Jun 30, 2026 | Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.84% | Jul 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.76% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.70% | Aug 31, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.66% | Nov 3, 2026 | Equity |
| BBP | Virtus Biotech ETF | 1.51% | Jul 31, 2026 | Equity |
| NXTE | AXS Green Alpha ETF | 1.50% | Jun 30, 2026 | Equity |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.48% | Jul 31, 2026 | Equity |
| BUZZ | VanEck Social Sentiment ETF | 1.46% | Nov 3, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.34% | Nov 3, 2026 | Equity |
| CGGR | Capital Group Growth ETF | 1.28% | Aug 31, 2026 | Equity |
| XLV | State Street Health Care Select Sector SPDR ETF | 1.27% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.24% | Nov 3, 2026 | Equity |
| IYH | iShares U.S. Healthcare ETF | 1.21% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 1.19% | Nov 3, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.14% | Jul 31, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.11% | Nov 3, 2026 | Equity |
| IXJ | iShares Global Healthcare ETF | 0.96% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.92% | Aug 31, 2026 | Equity |
| VHT | Vanguard Health Care ETF | 0.91% | Sep 30, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.90% | Nov 3, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.89% | Nov 3, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 0.81% | Nov 4, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.80% | Nov 3, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.79% | Sep 30, 2026 | Equity |
| AIED | Defiance LLM Catalyst Momentum ETF | 0.76% | Nov 2, 2026 | Equity |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.76% | Nov 3, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.75% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.74% | Nov 3, 2026 | Equity |
| NIXT | Research Affiliates Deletions ETF | 0.72% | Jun 30, 2026 | Equity |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.72% | Jul 31, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.71% | Jul 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.66% | Nov 2, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.63% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.61% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.61% | Nov 3, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.60% | Sep 30, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.59% | Sep 30, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.56% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.52% | Jun 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.49% | Aug 31, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.49% | Nov 2, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.49% | Nov 3, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.47% | Jul 31, 2026 | Equity |
| ITAN | Sparkline Intangible Value ETF | 0.45% | Aug 31, 2026 | Equity |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 0.45% | Jul 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.44% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.44% | Sep 30, 2026 | Equity |
| TRUH | VanEck Healthcare TruSector ETF | 0.43% | Jun 30, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.42% | Nov 3, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 0.41% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 0.41% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 0.41% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.38% | Aug 31, 2026 | Equity |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.38% | Jun 30, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 0.38% | Nov 3, 2026 | Equity |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.36% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.36% | Aug 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.34% | Aug 31, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.34% | Sep 30, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.33% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.33% | Nov 3, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 0.31% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.30% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.29% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.28% | Nov 3, 2026 | Equity |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.27% | Jul 31, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.27% | Jun 30, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.26% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.26% | Jun 30, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.25% | Nov 3, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.24% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.23% | Nov 3, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.23% | Jul 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.23% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.22% | Nov 3, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.21% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.21% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.21% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.20% | Nov 3, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.20% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.19% | Sep 30, 2026 | Equity |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.19% | Aug 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | Nov 4, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.16% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.16% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.15% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.15% | Nov 2, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.15% | Nov 3, 2026 | Equity |
| MHIG | Milliman Healthcare Inflation Guard ETF | 0.15% | Jun 30, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.15% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.15% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | Jun 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.13% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.13% | Sep 30, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.13% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.13% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.13% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.13% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.13% | Aug 31, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.12% | Jun 30, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.12% | Aug 31, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.12% | Nov 4, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.12% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.12% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.12% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.12% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.12% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.12% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | Nov 3, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.11% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.11% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.11% | Sep 30, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.10% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.10% | Sep 30, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.10% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.10% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.10% | Sep 30, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.09% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | Nov 2, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.08% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.08% | Aug 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | Aug 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.07% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | Aug 31, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.07% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.07% | Aug 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.07% | Jun 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.06% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.06% | Nov 2, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.06% | Sep 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.05% | Jul 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | Jun 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.04% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.04% | Aug 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | Jun 30, 2026 | Equity |
| RAUS | RACWI US ETF | 0.04% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.03% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | Jun 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | Jul 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.03% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.03% | Jul 31, 2026 | Equity |
| CDEI | | 0.03% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.03% | Jun 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | Jul 31, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.03% | Jul 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.02% | Jul 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.02% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.02% | Nov 3, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |

### 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 .

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

### Income and other funds that hold it

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

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding MODERNA INC, data as of Nov 5, 2026. https://etfiq.com/holdings/mrna/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/mrna/