MRNA

Moderna, Inc.

StockHealthcareBiotechnologyUS$87.0B market cap

$228.44

▲ +3.4% last session

−33.8% 5Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · MRNA total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesMRNAS&P 500 · VOO

Held by ETFs: $2.6B; in funds that list it in their top 10
Share of the company: ≈3%; of Moderna held through ETFs
Top-10 holding in: 44 ETFs; one of their ten biggest
Built on MRNA alone: 1 ETF; 2×
Most per dollar · basket: IBB 5.5%; $55 of every $1,000
Biggest holder: IBB $618M; of MRNA, 5.5% of the fund

Every ETF Theme Built Around MRNA

YTD

2× Daily MRNA ETFs

YTD

$28Min 1 fund

MRNX$28Mno YTD

Corner: assets · twice MRNA’s move each day

ETFs That Pay From MRNA

YTD

9.1%top yield · RSPA

RSPA9.1%+13.4%

Corner: yield · option income, upside capped

Heaviest MRNA Baskets

YTD

$55per $1,000 in IBB

IBB5.5%+27.8%XBI2.4%+27.2%BBMC1.7%+17.0%QQQE1.3%+13.9%ESML1.2%+18.0%VBR0.8%+17.4%

Corner: MRNA weight · MRNA is the biggest slice

Themes Around MRNA

YTD

$5Mof MRNA in 3 funds

HTEC2.1%+29.4%FMED2.6%+18.5%BMED5.3%+20.0%

Corner: MRNA weight · the themes it sits in

Core ETFs Holding MRNA

YTD

$322Mof MRNA in 2 funds

RSP$321M+15.8%RSPE$658K+19.2%

Corner: MRNA held · most people own it this way

Geared ETFs Holding MRNA

YTD

+51.3%LABU, the best of 5

LABU3×+51.3%BIB2×+49.0%HIBL3×+20.3%URSP2×+26.3%EQQQ2×no YTD

Corner: leverage · index funds with MRNA inside

MRNA Through Other ETFs

YTD

$23per $1,000 in GXDW

GXDW2.3%−3.6%MSMR1.1%+2.7%FDIF0.5%+10.7%

Corner: MRNA weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in MRNA Sits

Today

48%in US Stock Styles funds

US Stock Styles $1.2BSectors $991MLow-Cost Core $322MOther $10MInternational $9MThematic $5MIncome $3M

IWR$343M · 0.6%VB$336M · 0.4%VBR$276M · 0.8%IWS$116M · 0.8%BBMC13 more$140MIBB$618M · 5.5%XBI$248M · 2.4%IDNABBHPBE7 moreRSP$321M · 0.3%RSPEFCUS, NXTE, …WSML, BGCGHTEC, FMED, …RSPA

Tile size = dollars of MRNA held% = MRNA’s weight in the fund

End-of-day Nov 4, 2026 · $2.6B across funds that list MRNA in their top 10

Core ETFs Holding the Most MRNA

YTD

$322Mof MRNA in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

RSPInvesco S&P 500 Equal Weight ETF$321M$3+15.8%0.20%$101B

RSPEInvesco ESG S&P 500 Equal Weight ETF$658K$9+19.2%0.20%$76M

Through other ETFs · 3 fundsMRNA per $1,000

GXDW2.3% via GNOM$23−3.6%

MSMR1.1% via IBB$11+2.7%

FDIF0.5% via FMED$5+10.7%

End-of-day Nov 4, 2026 · held = dollars of MRNA in the fund

Open in desk

More of It

Most MRNA per $1,000

Today

$2,000of MRNA per $1,000 in the 1 2× daily fund · then IBB, the heaviest basket at $55

#FundNameIssuerPer $1K ▼YTDOpen

1MRNXDaily Target 2X Long MRNA ETFDefiance$2,000—Open

2IDNAiShares Genomics Immunology and Healthcare ETFiShares$128+62.8%Open

3GNOMGlobal X Genomics & Biotechnology ETFGlobal X$110+49.8%Open

4GNMXCorgi Genomics & Precision Medicine ETFCorgi$100—Open

5BBHVanEck Biotech ETFVanEck$67+35.0%Open

6RKNGETF Series Solutions Defiance Retail Kings ETFDefiance$61—Open

7NXTEAXS Green Alpha ETFAXS$60+16.0%Open

8MEMEMeme Stock ETFRoundhill$58+0.5%Open

9QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares$58+20.1%Open

10BBPVirtus Biotech ETFVirtus$57+29.5%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MRNA

Today

$55in IBB, the heaviest basket

FundPer $1,000YTD

IBB$55+27.8%

XBI$24+27.2%

BBMC$17+17.0%

QQQE$13+13.9%

ESML$12+18.0%

VBR$8+17.4%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily MRNA ETFs

YTD

$28Min 1 fund

2× daily$2,000 of MRNA per $1,000

MRNX$28M—

Past yearMRNA +817.1%MRNX —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding MRNA

YTD

+51.3%LABU, the best of 5

FundAssetsYTD

LABU3×$577M+51.3%

BIB2×$102M+49.0%

URSP2×$42M+26.3%

HIBL3×$65M+20.3%

EQQQ2×$5M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

MRNA Income ETFs

Yield · Today

9.1%yield · RSPA, the biggest
1 income funds holding MRNA

Invest $10,000 in RSPA · currently about $911 a year

FundYieldOn $10KYTD

RSPAInvesco9.1%$911/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding MRNA, by Yield

Yield · Today

9.1%top yield, RSPA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFInvesco9.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MRNA

YTD

$3Mof MRNA held by 1 income fund · RSPA is the largest

StrategyFundNameMRNA per $1,000YieldYTDAssets

Income basketRSPAInvesco S&P 500 Equal Weight Income Advantage ETF$29.1%+13.4%$1.2B

On $10KRSPA $911/yr

End-of-day Nov 4, 2026 · $3M = income funds that list MRNA in their top 10 · trailing yield

Thematic ETFs

Themes Around MRNA

YTD

$5Mof MRNA held in 3 theme funds

HTEC+29.4%$112M · 2.1% MRNA FMED+18.5%$52M · 2.6% MRNA BMED

Size = assets · colour = YTD · MRNA weight in eachAll 3 →

End-of-day Nov 4, 2026

HTEC vs FMED

YTD

HTECROBO Global · Disruptive techFMEDFidelity · Disruptive tech

Year to date

+29.4%

+18.5%

HTEC wins+10.9 pts

Past year

+37.7%

+22.2%

HTEC wins+15.4 pts

Fee

0.80%

0.50%

FMED winslower fee

Yield

0.8%

0.0%

HTEC wins+0.8 pts

AUM

$112M

$52.3M

HTEC2.1× more

3–1HTEC wins

End-of-day Nov 3, 2026 · AUM not scored

MRNA Themes Ranked by Return

YTD

+29.4%HTEC, the best of the theme funds holding MRNA

#FundNameIssuerYTD ▼MRNAOpen

1HTECROBO Global Healthcare Technology and Innovation ETFROBO Global+29.4%2.1%Open

2BMEDiShares Health Innovation Active ETFiShares+20.0%5.3%Open

3FMEDFidelity Disruptive Medicine ETFFidelity+18.5%2.6%Open

End-of-day Nov 4, 2026 · MRNA = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

HTEC

+29.4%

FMED

+18.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026