Moderna, Inc.(MRNA) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Moderna, Inc.(MRNA). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOT	Vanguard Mid-Cap Growth Index Fund	0.5%	12%	0.4	-37.2%
VHT	Vanguard Health Care Index Fund	0.29%	8.9%	0.31	-28.8%
XLV	Health Care Select Sector SPDR Fund	0.24%	9.6%	0.35	-28.4%
VO	Vanguard Mid Cap Index Fund	0.23%	11.5%	0.39	-39.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.1%	12.1%	0.42	-39%
QQQ	Invesco QQQ Trust	0.09%	20.8%	0.69	-35.1%
ESGU	iShares ESG Aware MSCI USA ETF	0.09%	11.8%	0.44	-33.9%
QQQM	Invesco NASDAQ 100 ETF	0.09%	-	-	-
VUG	Vanguard Growth Index Fund	0.08%	19%	0.64	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.08%	20.3%	0.68	-34.6%
IVE	iShares S&P 500 Value ETF	0.07%	12%	0.43	-37%
VONV	Vanguard Russell 1000 Value Index Fund	0.07%	10.3%	0.36	-38.2%
IUSV	iShares Core S&P U.S. Value ETF	0.06%	12.1%	0.44	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	12.2%	0.45	-36.9%
IWD	iShares Russell 1000 Value ETF	0.05%	10.1%	0.35	-38.5%
VV	Vanguard Large Cap Index Fund	0.04%	15.5%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	15.4%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.04%	15.5%	0.57	-34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.04%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.03%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.03%	15.2%	0.56	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.03%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.03%	15.6%	0.58	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.9%	0.54	-35%
VT	Vanguard Total World Stock Index Fund	0.02%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.02%	11.5%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.01%	33.9%	0.71	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0%	-	-	-

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Moderna, Inc. (MRNA)

ETF List

ETFs Holding Moderna, Inc.(MRNA). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.