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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%584.06 B USD343.27 USD+0.36%0.47+74.77%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%858.86 B USD639.70 USD+0.41%0.51+78.04%
QQQInvesco QQQ Trust Series I
945.73 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.20%406.83 B USD631.13 USD+0.91%0.70+114.94%
IVViShares Core S&P 500 ETF
564.14 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%759.24 B USD698.65 USD+0.40%1.10+78.06%
SPYSPDR S&P 500 ETF
523.8 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%23.52 K USD1,005.39 AUD−0.29%0.91+7.71%
SPYState Street SPDR S&P 500 ETF
523.8 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%705.27 B USD695.49 USD+0.40%0.65+77.60%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%93.69 B USD300.21 USD+0.15%0.68+43.50%
AKREAkre Focus ETF
441.67 M USD4.90%
Akre Capital Management LLC
Active
Total market
0.98%9.01 B USD61.59 USD−1.47%1.61—
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
Passive
Large cap
0.04%162.95 B USD198.21 USD−0.03%0.57+48.24%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%113.61 B USD769.90 USD+1.25%0.78+120.07%
XLKState Street Technology Select Sector SPDR ETF
347.81 M USD0.37%
State Street Corp.
Passive
Information technology
0.08%92.65 B USD148.05 USD+1.35%0.74+118.48%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.76 B USD224.45 USD−0.06%0.74+52.81%
USMViShares MSCI USA Min Vol Factor ETF
246.91 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.15%23.05 B USD95.33 USD−0.20%0.91+38.30%
QQQMInvesco NASDAQ 100 ETF
169.09 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.15%72.8 B USD259.85 USD+0.90%0.67+115.45%
PHOInvesco Water Resources ETF
156.63 M USD7.15%
Invesco Ltd.
Passive
Theme
0.59%2.19 B USD73.15 USD−1.23%1.13+40.63%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.1 B USD185.84 USD+0.31%0.70+37.80%
RSPInvesco S&P 500 Equal Weight ETF
148.75 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%83.17 B USD198.93 USD−0.16%0.60+38.92%
NOBLProShares S&P 500 Dividend Aristocrats ETF
125.44 M USD1.09%
ProShare Advisors LLC
Passive
Large cap
0.35%11.46 B USD109.55 USD0.00%0.63+27.25%
IGViShares Expanded Tech-Software Sector ETF
105.81 M USD1.54%
BlackRock, Inc.
Passive
Information technology
0.39%6.81 B USD97.76 USD−1.06%1.19+75.02%
0A3DiShares Core S&P 500 UCITS ETF103.92 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%509.34 M USD1,689.9 MXN+0.94%0.20+106.06%
CSPXiShares Core S&P 500 UCITS ETF103.92 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%135.36 B USD748.88 USD+0.49%1.80+76.76%
GSPXiShares Core S&P 500 UCITS ETF103.92 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.54 B USD11.744 GBP+0.44%0.43+73.28%
IWDiShares Russell 1000 Value ETF
96.82 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%68.61 B USD219.12 USD+0.00%0.38+46.25%
SCHGSchwab U.S. Large-Cap Growth ETF
83.38 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.86 B USD32.56 USD+0.31%0.64+115.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
78.27 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%105.28 B USD81.85 USD+0.42%0.51+78.04%
IVEiShares S&P 500 Value ETF
77.51 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%48.95 B USD216.74 USD−0.18%0.81+48.64%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.51 M USD17.01 CAD−0.76%0.12+11.68%
SWDAiShares Core MSCI World UCITS ETF67.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%130.17 B USD9,759 GBX+0.12%0.51+54.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.16 B USD1,149.8 GBX+0.41%1.17+68.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%570.13 M USD7.5042 USD+0.63%10.18+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67.47 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.85 B USD10.0120 EUR+0.44%0.91+61.51%
RBOTiShares Automation & Robotics UCITS ETF66.66 M USD1.65%
BlackRock, Inc.
Passive
Theme
0.40%3.81 B USD17.270 USD+0.67%0.40+62.33%
RBODiShares Automation & Robotics UCITS ETF USD66.66 M USD1.65%
BlackRock, Inc.
Passive
Theme
0.40%238.12 M USD11.520 USD+0.57%0.51+62.33%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.81 B USD132.4275 USD+0.49%0.15+76.74%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.55 B USD97.47 GBP−0.06%0.59+60.20%
SPLVInvesco S&P 500 Low Volatility ETF
63.75 M USD0.86%
Invesco Ltd.
Passive
Large cap
0.25%7.39 B USD73.21 USD+0.21%0.96+23.17%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
61.66 M USD2.03%
AJM Ventures LLC
Passive
Information technology
0.55%3.02 B USD242.23 USD+0.83%0.59+101.34%
IYWiShares U.S. Technology ETF
61.36 M USD0.29%
BlackRock, Inc.
Passive
Information technology
0.38%20.88 B USD203.70 USD+1.22%0.66+143.86%
FIWFirst Trust Water ETF
61.11 M USD3.07%
AJM Ventures LLC
Passive
Theme
0.51%1.99 B USD114.17 USD−0.69%0.57+40.42%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.72 B USD320.55 USD+0.39%0.53+79.47%
CNDXiShares NASDAQ 100 UCITS ETF USD56.08 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.33%22.17 B USD1,489.2 USD+0.74%0.98+113.61%
NQSEiShares NASDAQ 100 UCITS ETF
56.08 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.36%1.99 B USD15.238 EUR+0.74%0.61+100.94%
RSPTInvesco S&P 500 Equal Weight Technology ETF
54.27 M USD1.31%
Invesco Ltd.
Passive
Information technology
0.40%4.1 B USD48.05 USD+0.95%1.02+80.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53.24 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%82.39 B USD152.16 USD+0.36%0.35+74.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
51.14 M USD0.16%
State Street Corp.
Passive
Large cap
0.04%32.19 B USD58.04 USD−0.21%1.05+49.15%
SDYState Street SPDR S&P Dividend ETF
47.34 M USD0.23%
State Street Corp.
Passive
High dividend yield
0.35%20.78 B USD147.04 USD+0.22%0.43+24.16%
SCHXSchwab U.S. Large-Cap ETF
45.39 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.31 B USD27.46 USD+0.40%0.47+77.68%
TQQQProShares UltraPro QQQ
44.79 M USD0.15%
ProShare Advisors LLC
Passive
Large cap
0.82%29.74 B USD56.54 USD+2.65%0.54+391.04%
FTECFidelity MSCI Information Technology Index ETF
44.17 M USD0.26%
FMR LLC
Passive
Information technology
0.08%16.74 B USD229.61 USD+1.23%0.77+122.00%
SPXSInvesco S&P 500 UCITS ETF40.92 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.34 B USD13.935 USD+0.47%0.24+77.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.92 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.68 B USD9,004 GBX+0.46%0.52+74.23%
SPXD.USDInvesco S&P 500 UCITS ETF
40.92 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%9.87 B USD64.57 USD+0.12%1.09+77.67%
E500Invesco S&P 500 UCITS ETF
40.92 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.24 B USD53.414 EUR+0.46%1.92+65.39%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc39.9 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.35%556.68 M USD49,400 GBX+0.71%1.29+110.21%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
39.9 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.35%768.8 M USD416.45 CHF+0.74%1.67+87.95%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
39.9 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.35%626.84 M USD452.10 EUR+0.74%0.65+101.32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
38.08 M USD1.09%
AJM Ventures LLC
Passive
Income
0.75%3.46 B USD50.88 USD−0.14%0.73+23.53%
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 USD3,400 ARS+1.87%0.91—
IUSViShares Core S&P US Value ETF
36.11 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD104.95 USD−0.20%0.42+48.19%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
35.44 M USD1.87%
AJM Ventures LLC
Passive
Large cap
0.55%1.88 B USD144.34 USD+0.35%0.77+49.80%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.1 B USD147.05 USD+0.83%1.00+66.91%
IUITiShares S&P 500 Information Technology Sector UCITS ETF33.28 M USD0.23%
BlackRock, Inc.
Passive
Information technology
0.15%14.66 B USD42.36 USD+1.61%0.31+142.23%
IWBiShares Russell 1000 ETF
32.09 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%46.45 B USD381.28 USD+0.40%0.29+75.94%
ACWViShares MSCI Global Min Vol Factor ETF
31.01 M USD0.93%
BlackRock, Inc.
Passive
Total market
0.20%3.34 B USD121.36 USD+0.21%1.22+33.57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD28.79 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.30%2.53 B USD74.12 USD+0.12%0.31+31.95%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF28.79 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.35%86.89 M USD7.953 GBP−0.14%0.37+33.71%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
28.79 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.35%72.02 M USD7.250 CHF0.00%1.63+19.33%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
28.79 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.30%19.12 M USD5.474 EUR−0.71%0.66+20.68%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
28.79 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.35%191.75 M USD8.379 EUR−0.11%0.74+27.77%
GSLCTR Activebeta US Large Cap Equity ETF
27.38 M USD0.18%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.79 B USD134.33 USD+0.30%0.33+72.65%
DGROiShares Core Dividend Growth ETF
26.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%37.12 B USD71.57 USD0.00%0.66+50.34%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.43 B USD124.89 GBP+0.21%0.85+52.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.47 B USD176.28 USD+0.78%0.58+68.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.68 B USD17.190 USD+0.48%0.38+19.47%
SPY5SPDR S&P 500 UCITS ETF25.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.8 B USD697.96 USD+0.45%0.73+76.75%
SPPESPDR S&P 500 UCITS ETF
25.6 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.76 B USD17.0460 EUR+0.48%5.90+65.97%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25.5 M USD0.39%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.52 B USD38.70 USD+0.13%1.24+17.04%
SCHBSchwab U.S. Broad Market ETF
25.47 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%38.79 B USD26.85 USD+0.37%0.45+74.81%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.17 B USD96.15 USD+0.01%0.78+46.74%
VLUEiShares MSCI USA Value Factor ETF
25.39 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.15%9.37 B USD146.11 USD+0.94%0.28+61.48%
DFACDimensional U.S. Core Equity 2 ETF
25.14 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.47 B USD40.91 USD+0.27%0.63+61.41%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation24.4 M USD0.33%
SAS Rue la Boétie
Passive
Large cap
0.15%3.43 B USD138.7650 USD+0.44%3.33+77.20%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution24.4 M USD0.33%
SAS Rue la Boétie
Passive
Large cap
0.15%4.41 M USD75.36 USD+0.44%0.00+77.07%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
24.4 M USD0.33%
SAS Rue la Boétie
Passive
Large cap
0.15%2.84 B USD115.8687 EUR−0.34%0.79+61.48%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
24.4 M USD0.33%
SAS Rue la Boétie
Passive
Large cap
0.28%962.51 M USD166.1144 EUR+0.45%0.50+64.98%
IGMiShares Expanded Tech Sector ETF
23.98 M USD0.27%
BlackRock, Inc.
Passive
Theme
0.39%8.91 B USD132.25 USD+1.16%0.51+151.06%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
Active
Total market
—4.52 M USD16.38 CAD−1.56%0.10+13.66%
DFUVDimensional US Marketwide Value ETF
21.67 M USD0.16%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.4 B USD48.66 USD−0.12%0.84+21.09%
QLDProShares Ultra QQQ
20.89 M USD0.19%
ProShare Advisors LLC
Passive
Large cap
0.95%10.88 B USD73.96 USD+1.79%0.62+240.09%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%1.65 B USD58.98 CAD−0.66%1.55+32.99%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%103.83 M USD44.44 USD−0.07%0.10+29.12%
PIOInvesco Global Water ETF
20.73 M USD7.04%
Invesco Ltd.
Passive
Theme
0.75%293.29 M USD47.27 USD+0.16%0.61+37.26%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—151.60 AUD−0.09%1.13+77.22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.82 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%9.04 B USD110.02 USD−0.04%0.88+37.80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.82 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%256.59 M USD9.634 GBP−0.09%0.21+34.58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.82 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%65.12 M USD9.218 CHF−0.57%0.00+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.82 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%1.38 B USD11.330 EUR−0.11%0.66+28.52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.82 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%455.88 M USD80.14 EUR−0.89%0.45+0.56%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD19.55 M USD0.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%107.83 M USD24.005 USD+0.19%1.01+7.69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
19.55 M USD0.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.33 B USD17.85 USD+0.22%0.63+52.06%
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