ETFs holding Roper Technologies, Inc. stocks
Below are funds with Roper Technologies, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ROP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.78 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.41 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
1.11 B USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.20% | 381.48 B USD | 595.97 USD | +0.41% | 0.96 | +116.79% | |
658.88 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
629.26 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
629.26 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
627.27 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
436.65 M USD | 0.49% | State Street Corp. | Passive | Information technology | 0.08% | 88.67 B USD | 278.84 USD | +0.30% | 0.97 | +129.46% | |
429.85 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
305.33 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
303.29 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.14 B USD | 94.54 USD | +0.99% | 1.04 | +46.46% | |
184.12 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.65 B USD | 245.37 USD | +0.43% | 0.99 | +117.30% | |
166.54 M USD | 1.67% | BlackRock, Inc. | Passive | Information technology | 0.39% | 9.89 B USD | 114.97 USD | +0.94% | 0.76 | +122.74% | |
150.93 M USD | 6.75% | Invesco Ltd. | Passive | Theme | 0.59% | 2.19 B USD | 71.33 USD | +1.28% | 1.11 | +54.34% | |
149.17 M USD | 1.31% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.28 B USD | 102.62 USD | +0.97% | 0.81 | +32.87% | |
135.6 M USD | 2.19% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.63 B USD | 37.28 USD | +0.68% | 0.88 | +12.34% | |
127.46 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
127.46 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
127.46 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
125.74 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
118.03 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
93.31 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
86.79 M USD | 2.13% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 36.79 M USD | 16.21 CAD | +0.19% | 0.01 | +5.66% | |
86.33 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
80.23 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
79.7 M USD | 0.38% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
79.67 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
79.67 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
79.67 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
79.67 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
79.26 M USD | 2.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
79.26 M USD | 2.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
76.57 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
76.57 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
75.51 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.71 B USD | 72.80 USD | +1.04% | 0.72 | +29.50% | |
74.49 M USD | 3.88% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.89 B USD | 111.00 USD | +1.10% | 0.81 | +53.85% | |
69.24 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
66.12 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% | |
66.12 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% | |
63.93 M USD | 2.24% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.83 B USD | 228.23 USD | +0.75% | 0.59 | +110.17% | |
63.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
61.2 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
53.46 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
52.09 M USD | 0.33% | FMR LLC | Passive | Information technology | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
50.62 M USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.41 B USD | 84.62 EUR | −0.28% | 0.91 | +81.42% | |
50.62 M USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 220.50 EUR | −0.29% | 1.01 | +81.17% | |
49.34 M USD | 1.17% | Invesco Ltd. | Passive | Information technology | 0.40% | 3.96 B USD | 44.23 USD | +0.64% | 0.80 | +91.64% | |
48.36 M USD | 1.31% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.64 B USD | 49.13 USD | +0.84% | 0.93 | +27.65% | |
47.78 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.35% | 685.3 M USD | 396.70 CHF | −0.15% | 0.78 | +89.07% | |
47.78 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.35% | 501.56 M USD | 427.55 EUR | −0.06% | 0.80 | +101.59% | |
47.78 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.89 B USD | 510.19 EUR | −0.28% | 0.99 | +80.10% | |
47.78 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.35% | 539.37 M USD | 46,450 GBX | −0.11% | 0.87 | +110.12% | |
46.1 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
46.1 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
46.1 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
46.1 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
44.58 M USD | 0.22% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% | |
44.32 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
43.88 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
40.56 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 479.76 M USD | 278.85 USD | +0.14% | 0.88 | +120.05% | |
40.56 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.65 B USD | 238.25 EUR | −0.23% | 0.46 | +81.29% | |
40.56 M USD | 1.37% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 804.55 M USD | 561.06 EUR | −0.09% | 0.14 | +103.83% | |
40.2 M USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.3 B USD | 40.45 USD | −0.20% | 0.50 | +159.92% | |
39.72 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
39.72 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
39.72 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
39.72 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
39.72 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
38.89 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
38.17 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
37.25 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
37.15 M USD | 0.14% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 26.76 B USD | 101.25 USD | +1.20% | 1.23 | +374.87% | |
32.45 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
31.54 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
30.78 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
30.75 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.49 B USD | 129.62 USD | +0.69% | 0.73 | +83.41% | |
30.08 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
30.08 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
30.08 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
29.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
29.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
29.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
28.59 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
28.37 M USD | 1.68% | Bank of Montreal | Active | Large cap | 0.33% | 85.03 M USD | 42.89 USD | +0.94% | 0.20 | +31.70% | |
28.37 M USD | 1.68% | Bank of Montreal | Active | Large cap | 0.33% | 1.57 B USD | 58.36 CAD | +0.95% | 0.85 | +34.72% | |
28.32 M USD | 3.15% | iA Financial Corp., Inc. | Active | Total market | — | 3.17 M USD | 15.42 CAD | +0.33% | 0.25 | +5.41% | |
27.15 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
26.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
24.82 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.52 B USD | 103.755 EUR | +0.06% | 0.63 | +52.86% | |
24.36 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
23.92 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.13 B USD | 16.92 USD | +0.36% | 0.92 | +51.21% | |
23.92 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.23 M USD | 21.865 USD | +0.47% | 370.03 | −1.30% | |
22.85 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% |