MRNA

Moderna, Inc.

StockHealthcareBiotechnologyUS$87.0B market cap

$241.02

▼ −6.7% today

−47.1% all time

As of Nov 5, 2026Delayed

CompareMRNX · 2×

Nov 5, 2026 · MRNA total return with dividends reinvested, from daily closesMRNA

Held by ETFs: $2.7B; in funds that list it in their top 10
Share of the company: ≈3%; of Moderna held through ETFs
Top-10 holding in: 43 ETFs; one of their ten biggest
Built on MRNA alone: 1 ETF; 2×
Most per dollar · basket: IBB 5.7%; $57 of every $1,000
Biggest holder: IBB $653M; of MRNA, 5.7% 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

9.0%top yield · RSPA

RSPA9.0%+14.4%

Corner: yield · option income, upside capped

Heaviest MRNA Baskets

YTD

$57per $1,000 in IBB

IBB5.7%+31.1%XBI2.5%+30.6%BBMC1.8%+18.4%QQQE1.3%+15.3%ESML1.2%+19.6%IWS0.8%+24.2%

Corner: MRNA weight · MRNA is the biggest slice

Themes Around MRNA

YTD

$5Mof MRNA in 3 funds

HTEC2.2%+33.3%FMED2.5%+22.5%BMED5.5%+23.3%

Corner: MRNA weight · the themes it sits in

Core ETFs Holding MRNA

YTD

$335Mof MRNA in 2 funds

RSP$334M+18.0%RSPE$681K+22.2%

Corner: MRNA held · most people own it this way

Geared ETFs Holding MRNA

YTD

+63.5%LABU, the best of 5

LABU3×+63.5%BIB2×+56.9%HIBL3×+17.2%URSP2×+31.0%EQQQ2×no YTD

Corner: leverage · index funds with MRNA inside

MRNA Through Other ETFs

YTD

$24per $1,000 in GXDW

GXDW2.4%−3.0%MSMR1.2%+3.1%FDIF0.5%+12.5%

Corner: MRNA weight · held through other ETFs

End-of-day Nov 5, 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

47%in US Stock Styles funds

US Stock Styles $1.3BSectors $1.0BLow-Cost Core $335MOther $10MInternational $9MThematic $5MIncome $3M

IWR$357M · 0.6%VB$336M · 0.4%VBR$276M · 0.8%IWS$119M · 0.8%BBMC12 more$140MIBB$653M · 5.7%XBI$260M · 2.5%IDNABBHPBE7 moreRSP$334M · 0.3%RSPEFCUS, NXTE, …WSML, BGCGHTEC, FMED, …RSPA

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

End-of-day Nov 5, 2026 · $2.7B across funds that list MRNA in their top 10

Core ETFs Holding the Most MRNA

YTD

$335Mof MRNA in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

RSPInvesco S&P 500 Equal Weight ETF$334M$3+18.0%0.20%$102B

RSPEInvesco ESG S&P 500 Equal Weight ETF$681K$9+22.2%0.20%$75M

Through other ETFs · 3 fundsMRNA per $1,000

GXDW2.4% via GNOM$24−3.0%

MSMR1.2% via IBB$12+3.1%

FDIF0.5% via FMED$5+12.5%

End-of-day Nov 5, 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 $57

#FundNameIssuerPer $1K ▼YTDOpen

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

2IDNAiShares Genomics Immunology and Healthcare ETFiShares$133+69.3%Open

3GNOMGlobal X Genomics & Biotechnology ETFGlobal X$116+54.5%Open

4GNMXCorgi Genomics & Precision Medicine ETFCorgi$101—Open

5BBHVanEck Biotech ETFVanEck$69+38.2%Open

6NXTEAXS Green Alpha ETFAXS$62+17.4%Open

7RKNGETF Series Solutions Defiance Retail Kings ETFDefiance$61—Open

8BBPVirtus Biotech ETFVirtus$60+28.5%Open

9QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares$60+20.1%Open

10IBBQInvesco Nasdaq Biotechnology ETFInvesco$58+31.0%Open

End-of-day Nov 5, 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

$57in IBB, the heaviest basket

FundPer $1,000YTD

IBB$57+31.1%

XBI$25+30.6%

BBMC$18+18.4%

QQQE$13+15.3%

ESML$12+19.6%

IWS$8+24.2%

End-of-day Nov 5, 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 +987.9%MRNX —

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding MRNA

YTD

+63.5%LABU, the best of 5

FundAssetsYTD

LABU3×$624M+63.5%

BIB2×$108M+56.9%

URSP2×$43M+31.0%

HIBL3×$69M+17.2%

EQQQ2×$5M—

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

MRNA Income ETFs

Yield · Today

9.0%yield · RSPA, the biggest
1 income funds holding MRNA

Invest $10,000 in RSPA · currently about $903 a year

FundYieldOn $10KYTD

RSPAInvesco9.0%$903/yr+14.4%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding MRNA, by Yield

Yield · Today

9.0%top yield, RSPA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RSPAInvesco S&P 500 Equal Weight Income Advantage ETFInvesco9.0%+14.4%Open

End-of-day Nov 5, 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$39.0%+14.4%$1.2B

On $10KRSPA $903/yr

End-of-day Nov 5, 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+33.3%$113M · 2.2% MRNA FMED+22.5%$52M · 2.5% MRNA BMED

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

End-of-day Nov 5, 2026

HTEC vs FMED

YTD

HTECROBO Global · Disruptive techFMEDFidelity · Disruptive tech

Year to date

+33.3%

+22.5%

HTEC wins+10.8 pts

Past year

+42.3%

+27.4%

HTEC wins+14.9 pts

Fee

0.80%

0.50%

FMED winslower fee

Yield

0.7%

0.0%

HTEC wins+0.7 pts

AUM

$113M

$52.3M

HTEC2.2× more

3–1HTEC wins

End-of-day Nov 4, 2026 · AUM not scored

MRNA Themes Ranked by Return

YTD

+33.3%HTEC, the best of the theme funds holding MRNA

#FundNameIssuerYTD ▼MRNAOpen

1HTECROBO Global Healthcare Technology and Innovation ETFROBO Global+33.3%2.2%Open

2BMEDiShares Health Innovation Active ETFiShares+23.3%5.5%Open

3FMEDFidelity Disruptive Medicine ETFFidelity+22.5%2.5%Open

End-of-day Nov 5, 2026 · MRNA = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

HTEC

+33.3%

FMED

+22.5%

Thematic average

+7.7%

End-of-day Nov 4, 2026