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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
1.51 B USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.62 B USD340.95 USD−0.08%1.04+83.21%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.55 B USD636.09 USD−0.02%0.77+85.95%
QQQInvesco QQQ Trust Series I
1.05 B USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%406.4 B USD625.82 USD+0.38%0.78+136.17%
IVViShares Core S&P 500 ETF
608.22 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.03%764.42 B USD694.80 USD−0.01%0.45+85.98%
SPYSPDR S&P 500 ETF
567.2 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%45.56 K USD1,023.50 AUD−0.05%1.41+9.71%
SPYSPDR S&P 500 ETF Trust
567.2 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%713.16 B USD691.73 USD−0.01%0.70+85.49%
AKREAkre Focus ETF
463.23 M USD4.67%
Akre Capital Management LLC
Active
Total market
0.98%9.84 B USD66.06 USD−0.80%0.84—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%113.45 B USD767.92 USD+0.19%0.68+143.90%
XLKState Street Technology Select Sector SPDR ETF
373.41 M USD0.40%
State Street Corp.
Passive
Information technology
0.08%92.84 B USD146.92 USD+0.18%0.99+140.26%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%203.34 B USD493.40 USD+0.65%0.87+132.53%
USMViShares MSCI USA Min Vol Factor ETF
264.44 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.15%22.92 B USD94.41 USD−0.15%0.65+35.61%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.68 B USD222.87 USD−0.54%0.70+53.23%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%160.75 B USD194.43 USD−0.95%0.82+46.95%
QQQMInvesco NASDAQ 100 ETF
181.89 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.15%70.77 B USD257.61 USD+0.36%0.95+136.73%
PHOInvesco Water Resources ETF
167.59 M USD7.82%
Invesco Ltd.
Passive
Theme
0.59%2.12 B USD71.47 USD−1.01%0.84+40.01%
RSPInvesco S&P 500 Equal Weight ETF
149.55 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%76.8 B USD195.30 USD−0.86%1.25+42.61%
NOBLProShares S&P 500 Dividend Aristocrats ETF
135.93 M USD1.20%
ProShare Advisors LLC
Passive
Large cap
0.35%11.18 B USD105.45 USD−0.80%1.14+23.14%
IGViShares Expanded Tech-Software Sector ETF
118.79 M USD1.55%
BlackRock, Inc.
Passive
Information technology
0.39%7.59 B USD106.59 USD+1.59%0.75+106.90%
GSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.10%3.5 B USD11.688 GBP+0.52%1.80+80.73%
CSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%134.86 B USD744.82 USD+0.46%0.70+84.61%
0A3DiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.12%469.15 M USD1,669.4 MXN+1.25%0.26+113.40%
IWDiShares Russell 1000 Value ETF
107.5 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%70.18 B USD214.85 USD−0.79%0.43+47.70%
SCHGSchwab U.S. Large-Cap Growth ETF
88.45 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.15 B USD33.02 USD+0.56%0.89+140.35%
IVEiShares S&P 500 Value ETF
82.85 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.18%48.62 B USD214.83 USD−0.68%0.70+53.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
80.41 M USD0.08%
State Street Corp.
Passive
Large cap
0.02%101.1 B USD81.39 USD−0.02%0.38+85.95%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Active
Target outcome
1.08%29.58 M USD17.04 CAD+1.13%0.08+11.22%
SWDAiShares Core MSCI World UCITS ETF73.14 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.14 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.14 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.14 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.9782 EUR−0.03%0.71+68.37%
RBODiShares Automation & Robotics UCITS ETF USD70.36 M USD1.91%
BlackRock, Inc.
Passive
Theme
0.40%230.48 M USD11.280 USD+0.89%0.11+75.96%
RBOTiShares Automation & Robotics UCITS ETF70.36 M USD1.91%
BlackRock, Inc.
Passive
Theme
0.40%3.56 B USD16.910 USD+0.89%2.47+75.96%
SPLVInvesco S&P 500 Low Volatility ETF
68.19 M USD0.94%
Invesco Ltd.
Passive
Large cap
0.25%7.25 B USD71.17 USD−0.66%0.71+17.68%
IYWiShares U.S. Technology ETF
65.98 M USD0.31%
BlackRock, Inc.
Passive
Information technology
0.38%21.09 B USD203.23 USD+0.44%0.56+173.83%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.34 M USD2.15%
AJM Ventures LLC
Passive
Information technology
0.55%2.95 B USD241.16 USD−0.17%0.54+126.81%
FIWFirst Trust Water ETF
65.28 M USD3.37%
AJM Ventures LLC
Passive
Theme
0.51%1.91 B USD111.17 USD−0.78%0.65+41.75%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.2 B USD131.6850 USD+0.45%0.62+84.59%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.21 B USD99.13 GBP+0.64%0.91+65.32%
CNDXiShares NASDAQ 100 UCITS ETF USD61.03 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.33%21.99 B USD1,475.6 USD+0.82%0.67+134.70%
NQSEiShares NASDAQ 100 UCITS ETF
61.03 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.36%1.94 B USD15.122 EUR+0.92%0.80+120.29%
RSPTInvesco S&P 500 Equal Weight Technology ETF
58.12 M USD1.41%
Invesco Ltd.
Passive
Information technology
0.40%4.01 B USD46.99 USD−1.00%0.97+93.98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.24 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%81.04 B USD151.20 USD−0.06%0.80+83.24%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.63 B USD319.19 USD−0.02%1.15+88.16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54.49 M USD0.17%
State Street Corp.
Passive
Large cap
0.04%32 B USD57.53 USD−0.70%0.54+53.63%
SDYState Street SPDR S&P Dividend ETF
50.88 M USD0.25%
State Street Corp.
Passive
High dividend yield
0.35%20.08 B USD140.97 USD−0.90%0.94+20.31%
TQQQProShares UltraPro QQQ
50.38 M USD0.16%
ProShare Advisors LLC
Passive
Large cap
0.82%29.78 B USD55.62 USD+1.11%0.88+548.00%
SCHXSchwab U.S. Large-Cap ETF
48.35 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.98 B USD27.32 USD−0.07%0.81+86.45%
FTECFidelity MSCI Information Technology Index ETF
47.09 M USD0.28%
FMR LLC
Passive
Information technology
0.08%16.76 B USD228.90 USD+0.15%0.62+145.86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.06 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%548.42 M USD49,005 GBX+0.86%1.17+130.37%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%738.84 M USD413.95 CHF+0.82%1.09+106.53%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%658.26 M USD448.80 EUR+0.82%0.46+120.80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.68 M USD1.21%
AJM Ventures LLC
Passive
Income
0.75%3.41 B USD49.65 USD−0.74%0.72+21.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.42 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,960 GBX+0.47%1.35+81.75%
SPXSInvesco S&P 500 UCITS ETF40.42 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%36.73 B USD13.860 USD+0.47%3.85+85.61%
SPXD.USDInvesco S&P 500 UCITS ETF
40.42 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%9.14 B USD64.45 USD+0.53%0.00+85.57%
E500Invesco S&P 500 UCITS ETF
40.42 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD53.194 EUR+0.47%0.50+72.57%
IUSViShares Core S&P US Value ETF
39.19 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.04%24.37 B USD103.97 USD−0.73%0.35+52.84%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37.21 M USD1.93%
AJM Ventures LLC
Passive
Large cap
0.55%1.89 B USD145.89 USD+0.14%1.51+63.43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.3 M USD0.25%
BlackRock, Inc.
Passive
Information technology
0.15%14.8 B USD42.31 USD+0.64%2.94+168.13%
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 USD3,405 ARS+1.26%1.42—
IWBiShares Russell 1000 ETF
34.49 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD379.25 USD−0.05%0.90+84.51%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.02 B USD143.82 USD−0.23%1.24+73.55%
ACWViShares MSCI Global Min Vol Factor ETF
32.84 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.20%3.3 B USD118.92 USD−0.28%0.30+32.01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.99 M USD1.07%
BlackRock, Inc.
Passive
Total market
0.35%85.1 M USD7.909 GBP+0.27%0.65+31.80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.99 M USD1.07%
BlackRock, Inc.
Passive
Total market
0.30%2.6 B USD73.19 USD+0.26%0.21+30.13%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.99 M USD1.07%
BlackRock, Inc.
Passive
Total market
0.35%69.66 M USD7.223 CHF+0.25%0.32+17.70%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.99 M USD1.07%
BlackRock, Inc.
Passive
Total market
0.35%204.1 M USD8.343 EUR+0.29%0.57+25.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.99 M USD1.07%
BlackRock, Inc.
Passive
Total market
0.30%20.27 M USD5.541 EUR+0.29%0.66+18.48%
GSLCTR Activebeta US Large Cap Equity ETF
29.9 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.14 B USD134.24 USD−0.07%0.70+80.65%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Passive
Large cap
0.07%10.95 B USD143.78 USD−0.94%0.93+48.61%
DGROiShares Core Dividend Growth ETF
28.45 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.37 B USD70.13 USD−0.76%0.77+48.97%
VLUEiShares MSCI USA Value Factor ETF
28.21 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.15%9.44 B USD141.89 USD−0.83%1.62+64.19%
SPY5SPDR S&P 500 UCITS ETF27.92 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%17.81 B USD694.26 USD+0.48%0.58+84.59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.92 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%13.56 B USD17.094 USD+0.43%0.69+19.34%
SPPESPDR S&P 500 UCITS ETF
27.92 M USD0.08%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD16.9745 EUR+0.50%2.21+73.11%
SCHBSchwab U.S. Broad Market ETF
27.18 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%38.57 B USD26.68 USD−0.07%0.73+83.46%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.85 M USD0.42%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.37 B USD38.59 USD−0.32%0.79+17.06%
DFACDimensional U.S. Core Equity 2 ETF
26.24 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.8 B USD40.35 USD−0.34%0.61+67.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
IGMiShares Expanded Tech Sector ETF
25.53 M USD0.28%
BlackRock, Inc.
Passive
Theme
0.39%8.89 B USD131.67 USD+0.27%0.33+180.15%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.83 B USD94.28 USD−0.78%0.60+48.19%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
Active
Total market
—3.93 M USD16.51 CAD+1.41%0.00+13.03%
DFUVDimensional US Marketwide Value ETF
23.1 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.15 B USD47.73 USD−0.95%0.42+19.76%
QLDProShares Ultra QQQ
22.56 M USD0.21%
ProShare Advisors LLC
Passive
Large cap
0.95%10.79 B USD72.97 USD+0.71%0.64+309.61%
PIOInvesco Global Water ETF
21.79 M USD7.87%
Invesco Ltd.
Passive
Theme
0.75%275.84 M USD45.25 USD+0.14%0.20+36.53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.54 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%106.07 M USD23.790 USD+0.42%0.14+7.27%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.54 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.24 B USD17.84 USD+0.06%0.81+59.68%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%100.39 M USD42.87 USD−0.39%5.68+21.90%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%1.57 B USD57.74 CAD−0.22%0.70+25.21%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.74 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%245.24 M USD9.473 GBP−0.14%0.36+37.96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.74 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.68 B USD108.26 USD−0.06%1.08+41.47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.74 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%52.1 M USD9.140 CHF+1.75%0.21+7.58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.74 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.158 EUR−0.07%1.02+31.73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.74 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%431.4 M USD80.83 EUR−0.04%0.58+1.08%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.74 AUD−0.17%1.24+81.35%
QQQINEOS Nasdaq 100 High Income ETF
18.64 M USD0.25%
NEOS Investments LLC
Active
Large cap
0.68%7.52 B USD54.54 USD+0.28%0.72+19.87%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.52 M USD0.48%
AJM Ventures LLC
Passive
Information technology
0.50%3.74 B USD98.89 USD−1.05%1.03+112.58%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.33 B USD73.66 USD−1.02%1.34+48.52%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.65 B USD64.19 USD−0.19%0.93+69.03%
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