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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%577.7 B USD338.59 USD−0.32%0.15+88.07%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%840.8 B USD632.61 USD−0.35%0.13+91.05%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
Passive
Large cap
0.20%410.18 B USD620.76 USD−0.50%0.13+143.92%
IVViShares Core S&P 500 ETF
629.24 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.03%768.77 B USD691.03 USD−0.32%0.03+91.07%
SPYSPDR S&P 500 ETF
583.27 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%41.43 K USD1,026.88 AUD+0.20%1.96+9.74%
SPYSPDR S&P 500 ETF Trust
583.27 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%712.93 B USD687.92 USD−0.35%0.09+90.57%
AKREAkre Focus ETF
478.4 M USD4.79%
Akre Capital Management LLC
Active
Total market
0.98%9.97 B USD66.64 USD+0.23%0.14—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%114.83 B USD763.08 USD−0.53%0.18+151.19%
XLKState Street Technology Select Sector SPDR ETF
386.82 M USD0.41%
State Street Corp.
Passive
Information technology
0.08%94.24 B USD145.75 USD−0.53%0.12+146.59%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%206.21 B USD492.46 USD−0.53%0.13+141.33%
USMViShares MSCI USA Min Vol Factor ETF
270.69 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.15%23 B USD95.17 USD+0.06%0.06+39.58%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.05 B USD222.23 USD−0.12%0.07+56.00%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%158.73 B USD192.78 USD0.00%0.08+48.79%
QQQMInvesco NASDAQ 100 ETF
186.31 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.15%70.89 B USD255.59 USD−0.50%0.15+144.51%
PHOInvesco Water Resources ETF
173.31 M USD8.12%
Invesco Ltd.
Passive
Theme
0.59%2.13 B USD71.90 USD+0.24%0.09+42.52%
RSPInvesco S&P 500 Equal Weight ETF
154.07 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%76.34 B USD193.89 USD+0.02%0.08+45.64%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.37 M USD1.25%
ProShare Advisors LLC
Passive
Large cap
0.35%11.21 B USD105.17 USD+0.03%0.06+24.35%
IGViShares Expanded Tech-Software Sector ETF
125.02 M USD1.55%
BlackRock, Inc.
Passive
Information technology
0.39%8.08 B USD107.83 USD−0.25%0.08+117.00%
GSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.10%3.5 B USD11.604 GBP−0.10%0.78+82.73%
0A3DiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.12%474.12 M USD1,666.6 MXN−0.47%0.00+116.03%
CSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%134.73 B USD739.27 USD−0.13%0.47+86.69%
IWDiShares Russell 1000 Value ETF
112.53 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%70.44 B USD212.36 USD−0.04%0.20+50.35%
SCHGSchwab U.S. Large-Cap Growth ETF
91.03 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.59 B USD32.92 USD−0.51%0.11+146.99%
IVEiShares S&P 500 Value ETF
85.39 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.18%48.39 B USD214.26 USD+0.03%0.05+58.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.75 M USD0.08%
State Street Corp.
Passive
Large cap
0.02%97.55 B USD80.96 USD−0.33%0.09+91.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,130.5 GBX−0.10%1.29+77.51%
SWDAiShares Core MSCI World UCITS ETF73.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,724 GBX+0.02%0.39+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3600 USD+0.09%0.48+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8604 EUR+0.02%1.65+69.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.34 M USD16.53 CAD−0.18%0.72+8.40%
RBOTiShares Automation & Robotics UCITS ETF71.03 M USD1.91%
BlackRock, Inc.
Passive
Theme
0.40%3.49 B USD16.315 USD−0.06%1.01+73.67%
RBODiShares Automation & Robotics UCITS ETF USD71.03 M USD1.91%
BlackRock, Inc.
Passive
Theme
0.40%226.08 M USD10.890 USD+0.02%0.12+73.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.85 M USD0.97%
Invesco Ltd.
Passive
Large cap
0.25%7.36 B USD72.03 USD+0.22%0.08+19.71%
IYWiShares U.S. Technology ETF
68.14 M USD0.32%
BlackRock, Inc.
Passive
Information technology
0.38%21.33 B USD201.76 USD−0.57%0.13+182.59%
FIWFirst Trust Water ETF
68.01 M USD3.51%
AJM Ventures LLC
Passive
Theme
0.51%1.93 B USD110.78 USD+0.02%0.10+43.45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.21 M USD2.28%
AJM Ventures LLC
Passive
Information technology
0.55%2.94 B USD234.40 USD−0.37%0.10+130.56%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.07 B USD98.24 GBP0.00%1.36+66.74%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.36 B USD130.7125 USD−0.13%0.13+86.66%
CNDXiShares NASDAQ 100 UCITS ETF USD63.36 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.33%22.1 B USD1,461.8 USD−0.40%1.48+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
63.36 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.36%1.98 B USD15.002 EUR−0.05%0.49+121.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.34 M USD1.48%
Invesco Ltd.
Passive
Information technology
0.40%4.07 B USD46.36 USD−0.33%0.07+98.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.92 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%81.11 B USD150.14 USD−0.33%0.08+88.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.37 M USD0.18%
State Street Corp.
Passive
Large cap
0.04%31.97 B USD57.37 USD0.00%0.03+58.86%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.78 B USD317.44 USD−0.39%0.10+93.34%
SDYState Street SPDR S&P Dividend ETF
52.63 M USD0.26%
State Street Corp.
Passive
High dividend yield
0.35%20.05 B USD140.53 USD+0.13%0.07+22.11%
TQQQProShares UltraPro QQQ
51.6 M USD0.17%
ProShare Advisors LLC
Passive
Large cap
0.82%31.18 B USD54.49 USD−1.49%0.19+611.62%
SCHXSchwab U.S. Large-Cap ETF
49.43 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.14 B USD27.15 USD−0.37%0.03+91.37%
FTECFidelity MSCI Information Technology Index ETF
48.63 M USD0.29%
FMR LLC
Passive
Information technology
0.08%16.95 B USD227.60 USD−0.49%0.10+153.21%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.77 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%553.47 M USD48,545 GBX−0.43%0.85+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%748.46 M USD410.15 CHF−0.23%2.27+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%652.51 M USD446.45 EUR+0.31%0.23+121.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.29 M USD1.25%
AJM Ventures LLC
Passive
Income
0.75%3.44 B USD49.57 USD−0.04%0.08+23.12%
IUSViShares Core S&P US Value ETF
41.09 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.04%24.67 B USD103.67 USD+0.01%0.06+58.07%
SPXSInvesco S&P 500 UCITS ETF40.6 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.75 B USD13.760 USD−0.07%1.58+87.69%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.6 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,897 GBX−0.14%0.35+83.65%
SPXD.USDInvesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD64.07 USD+0.39%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.890 EUR+0.18%1.03+73.86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.48 M USD2.01%
AJM Ventures LLC
Passive
Large cap
0.55%1.91 B USD144.15 USD−0.27%0.04+69.17%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.52 M USD0.24%
BlackRock, Inc.
Passive
Information technology
0.15%14.92 B USD42.12 USD−0.26%0.50+170.76%
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 USD3,335 ARS−0.52%0.40—
IWBiShares Russell 1000 ETF
35.64 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.15%46.76 B USD376.85 USD−0.33%0.24+89.44%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.23 B USD142.05 USD−0.32%0.17+77.63%
ACWViShares MSCI Global Min Vol Factor ETF
34.32 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.20%3.32 B USD119.47 USD−0.12%0.09+35.17%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.35%84.42 M USD7.951 GBP+0.32%2.02+33.82%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.30%2.63 B USD73.73 USD+0.27%0.22+32.50%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.35%69.92 M USD7.272 CHF+0.47%6.57+19.27%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.30%20.4 M USD5.534 EUR+0.33%2.24+19.01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.35%206.8 M USD8.392 EUR+0.48%1.41+27.62%
GSLCTR Activebeta US Large Cap Equity ETF
30.87 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.21 B USD133.60 USD−0.33%0.05+85.15%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.28 B USD70.16 USD−0.03%0.09+52.01%
VLUEiShares MSCI USA Value Factor ETF
28.62 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.15%9.17 B USD138.17 USD−0.07%0.03+66.80%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Passive
Large cap
0.07%10.83 B USD142.35 USD+0.00%0.07+50.00%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%17.86 B USD689.10 USD−0.10%0.48+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.19 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%13.49 B USD16.972 USD−0.09%0.45+18.69%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.8635 EUR+0.13%0.81+74.30%
SCHBSchwab U.S. Broad Market ETF
28.05 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%38.66 B USD26.50 USD−0.32%0.07+88.28%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.43 M USD0.43%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.34 B USD38.44 USD−0.26%0.07+16.57%
DFACDimensional U.S. Core Equity 2 ETF
27.17 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.63 B USD40.01 USD−0.30%0.06+71.32%
IGMiShares Expanded Tech Sector ETF
26.3 M USD0.29%
BlackRock, Inc.
Passive
Theme
0.39%8.96 B USD130.60 USD−0.52%0.26+191.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.39 B USD170.60 USD−0.09%0.70+76.53%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.93 B USD123.46 GBP+0.10%1.22+57.69%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.76 B USD93.16 USD−0.06%0.03+50.87%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
Active
Total market
—3.77 M USD15.93 CAD+1.34%0.00+9.04%
DFUVDimensional US Marketwide Value ETF
23.84 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.96 B USD47.01 USD−0.22%0.03+17.01%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
Passive
Large cap
0.95%11.1 B USD72.02 USD−0.91%0.22+337.04%
PIOInvesco Global Water ETF
22.5 M USD8.23%
Invesco Ltd.
Passive
Theme
0.75%274.5 M USD44.70 USD+0.50%0.36+39.07%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%105.23 M USD23.645 USD+0.02%0.00+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.32 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.26 B USD17.73 USD−0.09%0.20+63.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.61 B USD107.08 USD+0.22%0.83+43.07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.30%239.57 M USD9.388 GBP+0.40%0.10+39.47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.32%51.6 M USD8.990 CHF−0.22%1.01+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.042 EUR+0.40%0.56+32.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.25%434.56 M USD79.22 EUR+0.28%0.78−1.78%
ZLUBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
Active
Large cap
0.33%1.59 B USD57.70 CAD−0.09%0.05+24.68%
ZLU.UBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
Active
Large cap
0.33%101.4 M USD43.36 USD+0.51%0.00+23.92%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.96 AUD+0.03%1.20+80.37%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19.13 M USD0.51%
AJM Ventures LLC
Passive
Information technology
0.50%3.76 B USD97.93 USD−0.35%0.06+120.16%
QQQINEOS Nasdaq 100 High Income ETF
19.12 M USD0.25%
NEOS Investments LLC
Active
Large cap
0.68%7.55 B USD54.34 USD−0.40%0.22+20.20%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.26 B USD72.54 USD−0.20%0.03+50.03%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.68 B USD63.93 USD−0.18%0.04+73.73%
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