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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roper Technologies, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.5 B USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.03 B USD340.57 USD−0.50%1.39+74.56%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%866.66 B USD636.22 USD−0.32%0.84+78.24%
QQQInvesco QQQ Trust Series I
870.47 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%417.48 B USD621.87 USD−1.20%1.16+117.51%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%94.09 B USD296.09 USD−0.97%1.23+42.56%
IVViShares Core S&P 500 ETF
514.24 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
469.69 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%714.45 B USD691.97 USD−0.30%1.26+77.80%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
Passive
Large cap
0.04%163.73 B USD199.75 USD+0.08%0.89+48.62%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%116.58 B USD747.92 USD−1.69%0.97+121.19%
AKREAkre Focus ETF
395.5 M USD4.56%
Akre Capital Management LLC
Active
Total market
0.98%8.73 B USD60.14 USD−1.05%0.89—
XLKState Street Technology Select Sector SPDR ETF
311.5 M USD0.33%
State Street Corp.
Passive
Information technology
0.08%95.53 B USD143.88 USD−2.04%1.05+120.76%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.14 B USD224.02 USD−0.13%1.32+51.75%
USMViShares MSCI USA Min Vol Factor ETF
224.1 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.15%23.01 B USD94.99 USD+0.33%1.80+35.86%
QQQMInvesco NASDAQ 100 ETF
155.08 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.15%74.92 B USD256.05 USD−1.19%0.79+118.03%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.17 B USD184.85 USD−0.45%1.02+37.22%
PHOInvesco Water Resources ETF
142.28 M USD6.63%
Invesco Ltd.
Passive
Theme
0.59%2.14 B USD72.46 USD−0.46%0.74+36.03%
RSPInvesco S&P 500 Equal Weight ETF
133.89 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.20%82.63 B USD198.08 USD−0.22%1.46+37.64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
111.88 M USD0.98%
ProShare Advisors LLC
Passive
Large cap
0.35%11.37 B USD109.97 USD+0.65%0.98+25.43%
0A3DiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%526.81 M USD1,681.6 MXN+0.13%0.77+104.54%
GSPXiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.6 B USD11.658 GBP+0.40%0.65+73.46%
CSPXiShares Core S&P 500 UCITS ETF94.23 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%136.38 B USD743.28 USD+0.44%1.68+76.96%
IGViShares Expanded Tech-Software Sector ETF
92.59 M USD1.53%
BlackRock, Inc.
Passive
Information technology
0.39%6.2 B USD90.31 USD−2.12%1.42+55.62%
IWDiShares Russell 1000 Value ETF
87.26 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.18%68.66 B USD219.86 USD−0.18%1.35+45.33%
SCHGSchwab U.S. Large-Cap Growth ETF
74.46 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.18 B USD32.00 USD−0.74%1.04+114.24%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.86 M USD16.81 CAD−0.94%0.76+10.08%
IVEiShares S&P 500 Value ETF
70.32 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%49.01 B USD217.24 USD+0.26%0.88+46.62%
SPYMState Street SPDR Portfolio S&P 500 ETF
70.17 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%106.66 B USD81.40 USD−0.31%0.85+78.24%
VUSDVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
VUAGVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
SWDAiShares Core MSCI World UCITS ETF60.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
RBOTiShares Automation & Robotics UCITS ETF60.09 M USD1.46%
BlackRock, Inc.
Passive
Theme
0.40%3.88 B USD16.945 USD−0.73%1.14+63.09%
RBODiShares Automation & Robotics UCITS ETF USD60.09 M USD1.46%
BlackRock, Inc.
Passive
Theme
0.40%244.14 M USD11.320 USD−0.83%2.59+63.09%
SPLVInvesco S&P 500 Low Volatility ETF
58.29 M USD0.78%
Invesco Ltd.
Passive
Large cap
0.25%7.46 B USD73.65 USD+0.84%1.29+22.12%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.16 B USD318.41 USD−0.40%1.14+79.63%
IYWiShares U.S. Technology ETF
55.79 M USD0.27%
BlackRock, Inc.
Passive
Information technology
0.38%21.13 B USD198.37 USD−1.74%1.39+135.27%
FIWFirst Trust Water ETF
55.51 M USD2.85%
AJM Ventures LLC
Passive
Theme
0.51%1.95 B USD112.74 USD−0.34%0.79+36.25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55.34 M USD1.88%
AJM Ventures LLC
Passive
Information technology
0.55%3.08 B USD235.53 USD−3.21%0.91+105.36%
CNDXiShares NASDAQ 100 UCITS ETF USD51.3 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.33%22.58 B USD1,473.0 USD+0.48%2.09+116.17%
NQSEiShares NASDAQ 100 UCITS ETF
51.3 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.36%2.07 B USD15.082 EUR+0.51%0.52+103.29%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49.29 M USD1.21%
Invesco Ltd.
Passive
Information technology
0.40%4.23 B USD46.91 USD−2.25%0.89+82.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
48.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46.37 M USD1.33%
AJM Ventures LLC
Passive
Income
0.75%3.44 B USD51.18 USD+0.67%0.95+21.81%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
45.81 M USD0.14%
State Street Corp.
Passive
Large cap
0.04%32.29 B USD58.17 USD+0.17%1.31+48.34%
SDYState Street SPDR S&P Dividend ETF
42.27 M USD0.20%
State Street Corp.
Passive
High dividend yield
0.35%20.8 B USD148.73 USD+0.88%1.27+23.36%
SPXSInvesco S&P 500 UCITS ETF40.74 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.74 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXD.USDInvesco S&P 500 UCITS ETF
40.74 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
40.74 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
SCHXSchwab U.S. Large-Cap ETF
40.54 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.85 B USD27.24 USD−0.51%1.58+77.67%
FTECFidelity MSCI Information Technology Index ETF
38.71 M USD0.23%
FMR LLC
Passive
Information technology
0.08%16.44 B USD222.96 USD−1.75%1.19+113.98%
TQQQProShares UltraPro QQQ
38.65 M USD0.13%
ProShare Advisors LLC
Passive
Large cap
0.82%30.63 B USD54.00 USD−3.64%1.19+409.67%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc36.38 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.35%582.23 M USD48,895 GBX+0.51%1.05+112.68%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
36.38 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.35%799.54 M USD411.60 CHF+0.38%0.80+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
36.38 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.35%643.72 M USD447.35 EUR+0.47%0.25+103.67%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD3,243 ARS−2.04%0.67—
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.83 B USD145.45 USD−0.87%2.49+68.22%
IUSViShares Core S&P US Value ETF
32.81 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.04%24.25 B USD105.22 USD+0.21%0.96+45.95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
32.08 M USD1.75%
AJM Ventures LLC
Passive
Large cap
0.55%1.89 B USD139.09 USD−2.11%0.59+48.83%
IUITiShares S&P 500 Information Technology Sector UCITS ETF29.88 M USD0.20%
BlackRock, Inc.
Passive
Information technology
0.15%15.11 B USD41.38 USD+1.03%1.46+143.74%
IWBiShares Russell 1000 ETF
29.3 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
ACWViShares MSCI Global Min Vol Factor ETF
27.77 M USD0.83%
BlackRock, Inc.
Passive
Total market
0.20%3.36 B USD120.75 USD+0.17%0.63+33.10%
VWRLVanguard FTSE All-World UCITS ETF26.49 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.49 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.14 B USD96.48 USD−0.20%0.47+46.97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.99 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.30%2.52 B USD73.63 USD−0.03%1.03+30.41%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.99 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.35%86.31 M USD7.928 GBP+0.24%0.25+32.00%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.99 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.35%73.06 M USD7.208 CHF0.00%0.52+17.75%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.99 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.35%186.28 M USD8.344 EUR+0.18%2.08+26.11%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.99 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.30%19.21 M USD5.487 EUR+0.46%14.48+18.35%
GSLCTR Activebeta US Large Cap Equity ETF
24.85 M USD0.17%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.86 B USD133.33 USD−0.39%0.40+69.80%
DGROiShares Core Dividend Growth ETF
24.36 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%37.44 B USD71.83 USD+0.24%0.92+49.47%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
Active
Total market
—4.56 M USD16.31 CAD−0.37%0.07+11.21%
VLUEiShares MSCI USA Value Factor ETF
23.35 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.15%9.71 B USD147.18 USD−0.87%1.13+62.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.93 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.85 B USD17.060 USD+0.42%3.28+19.80%
SPY5SPDR S&P 500 UCITS ETF22.93 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.97 B USD692.71 USD+0.41%0.67+76.95%
SPPESPDR S&P 500 UCITS ETF
22.93 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.9260 EUR+0.45%0.75+66.14%
TCAFT. Rowe Price Capital Appreciation Equity ETF
22.8 M USD0.35%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.52 B USD38.20 USD−0.42%0.92+16.22%
SCHBSchwab U.S. Broad Market ETF
22.75 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%39.08 B USD26.65 USD−0.41%1.06+74.70%
DFACDimensional U.S. Core Equity 2 ETF
22.51 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.77 B USD40.68 USD−0.54%1.12+61.07%
IGMiShares Expanded Tech Sector ETF
21.85 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.39%9.07 B USD128.99 USD−1.97%0.99+142.65%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.8 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.15%4.45 M USD74.80 USD+0.39%0.50+77.27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.8 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.15%3.42 B USD137.7275 USD+0.42%2.65+77.40%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.28%922.35 M USD164.8631 EUR+0.43%0.56+65.18%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.8 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.15%2.84 B USD116.0368 EUR+0.97%0.51+61.51%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%1.67 B USD59.11 CAD+1.30%0.92+29.84%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%99.91 M USD44.56 USD+0.36%0.10+28.06%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.28 AUD+0.57%0.87+73.38%
DFUVDimensional US Marketwide Value ETF
19.35 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.45 B USD48.87 USD−0.27%1.01+21.82%
PIOInvesco Global Water ETF
18.83 M USD6.46%
Invesco Ltd.
Passive
Theme
0.75%292.82 M USD46.61 USD−0.86%1.04+35.79%
QLDProShares Ultra QQQ
18.49 M USD0.17%
ProShare Advisors LLC
Passive
Large cap
0.95%11.15 B USD71.71 USD−2.46%1.32+248.46%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.88 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.88 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.88 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.88 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.88 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD17.51 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%109.18 M USD23.850 USD−0.08%0.02+8.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
17.51 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.36 B USD17.79 USD−0.34%1.30+52.48%
QQQINEOS Nasdaq 100 High Income ETF
16.76 M USD0.20%
NEOS Investments LLC
Active
Large cap
0.68%8.33 B USD53.83 USD−0.92%0.96+21.13%
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