Moderna Inc. (MRNA) Stock | Share Price | US60770K1079 | News
MRNA · Health Care ·
United States
Moderna Inc. (MRNA) is a company in the Health Care sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.49 % in XSWC (msci-world-small-cap). That means you can hold Moderna indirectly and diversified through an ETF savings plan.
Average ETF coverage: 10 of the 95 ETFs we cover hold Moderna, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.
Price chart
Performance
| Year to date | +385.0 % | 1 year | +505.2 % |
|---|---|---|---|
| 1 month | +169.0 % | 3 months | +214.3 % |
| Calendar year 2025 | -29.1 % | ||
| Calendar year 2026 | +407.5 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
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| USD/CHF | -0.50 | |
| Aflac Incorporated | -0.43 | |
| ALPINE | -0.35 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 6.8 | -4.7 | -68.8 % |
| FY2024 | 3.2 | -3.6 | -110.0 % |
| FY2025 | 1.9 | -2.8 | -145.2 % |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| XSWC | msci-world-small-cap | 0.49 % |
| XSWD | msci-world-small-cap | 0.49 % |
| ZPRS | msci-world-small-cap | 0.46 % |
| WDSD | msci-world-small-cap | 0.46 % |
| SXR8 | sp500 | 0.08 % |
| SPYL | sp500 | 0.08 % |
| SPY5 | sp500 | 0.08 % |
| WIMI | msci-world-imi | 0.05 % |
| SPYI | msci-acwi-imi | 0.02 % |
| SPSA | msci-acwi-imi | 0.02 % |
Want to know how much Moderna Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Moderna — the figure counts the ETFs holding both.
- Align Technology Inc.ALGN · 10 shared ETFs
- Baxter International Inc.BAX · 10 shared ETFs
- Charles River Laboratories International Inc.CRL · 10 shared ETFs
- DaVita Inc.DVA · 10 shared ETFs
- Henry Schein Inc.HSIC · 10 shared ETFs
- Revvity Inc.RVTY · 10 shared ETFs
- Solventum CorporationSOLV · 10 shared ETFs
- Bio-Techne CorporationTECH · 10 shared ETFs
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