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

Roper Technologies, Inc.

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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
VTIVanguard Total Stock Market ETF
1.78 B USD0.09%The Vanguard Group, Inc.PassiveTotal market0.03%550.02 B USD326.89 USD−0.37%0.86+85.52%
VOOVanguard S&P 500 ETF
1.41 B USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.03%795.27 B USD609.50 USD−0.33%2.28+88.26%
QQQInvesco QQQ Trust Series I
1.11 B USD0.30%Invesco Ltd.PassiveLarge cap0.20%381.35 B USD596.10 USD−0.35%0.93+120.97%
IVViShares Core S&P 500 ETF
632.98 M USD0.10%BlackRock, Inc.PassiveLarge cap0.03%667.38 B USD664.26 USD−0.34%1.70+88.32%
SPYSPDR S&P 500 ETF Trust
631.95 M USD0.10%State Street Corp.PassiveLarge cap0.09%663.3 B USD661.10 USD−0.32%0.86+87.83%
SPYSPDR S&P 500 ETF
631.95 M USD0.10%State Street Corp.PassiveLarge cap0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
VUGVanguard Growth ETF
627.27 M USD0.19%The Vanguard Group, Inc.PassiveLarge cap0.04%199.03 B USD476.91 USD−0.43%0.81+120.77%
XLKTechnology Select Sector SPDR Fund
444.9 M USD0.50%State Street Corp.PassiveInformation technology0.08%90.27 B USD278.49 USD−0.62%0.73+131.70%
VGTVanguard Information Technology ETF
429.85 M USD0.37%The Vanguard Group, Inc.PassiveInformation technology0.09%109.3 B USD739.06 USD−0.85%0.84+138.28%
USMViShares MSCI USA Min Vol Factor ETF
307.38 M USD1.32%BlackRock, Inc.PassiveTotal market0.15%23.3 B USD94.16 USD+0.02%0.54+45.93%
VIGVanguard Dividend Appreciation ETF
305.33 M USD0.27%The Vanguard Group, Inc.PassiveTotal market0.05%98.1 B USD215.72 USD−0.19%0.63+63.76%
QQQMInvesco NASDAQ 100 ETF
184.12 M USD0.29%Invesco Ltd.PassiveLarge cap0.15%63.43 B USD245.39 USD−0.35%1.15+121.49%
IGViShares Expanded Tech-Software Sector ETF
172.45 M USD1.66%BlackRock, Inc.PassiveInformation technology0.39%10.5 B USD115.22 USD−1.01%0.38+130.60%
NOBLProShares S&P 500 Dividend Aristocrats ETF
150.97 M USD1.33%ProShare Advisors LLCPassiveLarge cap0.35%11.43 B USD102.29 USD−0.53%1.03+32.31%
PHOInvesco Water Resources ETF
150.93 M USD6.75%Invesco Ltd.PassiveTheme0.59%2.23 B USD70.78 USD−1.15%1.28+55.38%
TCAFT. Rowe Price Capital Appreciation Equity ETF
135.6 M USD2.19%T. Rowe Price Group, Inc.ActiveLarge cap0.31%6.22 B USD37.29 USD−0.37%1.30+12.64%
GSPXiShares Core S&P 500 UCITS ETF128.29 M USD0.10%BlackRock, Inc.PassiveLarge cap0.10%3.58 B USD11.158 GBP−0.55%8.05+81.59%
CSPXiShares Core S&P 500 UCITS ETF128.29 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%130.49 B USD710.60 USD−0.56%0.53+86.91%
0A3DiShares Core S&P 500 UCITS ETF128.29 M USD0.10%BlackRock, Inc.PassiveLarge cap0.12%525.92 M USD1,581.2 MXN−0.65%0.03+117.11%
RSPInvesco S&P 500 Equal Weight ETF
125.74 M USD0.17%Invesco Ltd.PassiveLarge cap0.20%74.05 B USD188.27 USD−0.23%0.72+51.45%
IWDiShares Russell 1000 Value ETF
120.64 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%64.58 B USD202.23 USD−0.20%0.51+54.36%
SCHGSchwab U.S. Large-Cap Growth ETF
94.92 M USD0.19%The Charles Schwab Corp.PassiveLarge cap0.04%51.02 B USD31.69 USD−0.53%0.85+125.15%
IVEiShares S&P 500 Value ETF
87.4 M USD0.21%BlackRock, Inc.PassiveLarge cap0.18%41.52 B USD204.68 USD−0.19%0.61+64.32%
IGAFIA Clarington Loomis Global Allocation Fund ETF
86.79 M USD2.13%iA Financial Corp., Inc.ActiveTarget outcome1.08%37.33 M USD16.22 CAD−0.12%0.80+5.92%
SPLGSPDR Portfolio S&P 500 ETF
83.35 M USD0.10%State Street Corp.PassiveLarge cap0.02%87.67 B USD78.00 USD−0.34%1.88+88.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.02 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF82.02 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.02 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.02 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
RBODiShares Automation & Robotics UCITS ETF USD81.31 M USD2.20%BlackRock, Inc.PassiveTheme0.40%215.57 M USD10.570 USD−1.08%1.31+85.08%
RBOTiShares Automation & Robotics UCITS ETF81.31 M USD2.20%BlackRock, Inc.PassiveTheme0.40%3.49 B USD15.810 USD−1.16%2.66+85.07%
IYWiShares U.S. Technology ETF
81.3 M USD0.38%BlackRock, Inc.PassiveInformation technology0.38%21.51 B USD193.74 USD−0.65%0.28+158.80%
VUSDVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%49.71 B USD125.9625 USD−0.54%0.65+86.89%
VUAGVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%27.57 B USD94.77 GBP−0.07%0.91+49.96%
SPLVInvesco S&P 500 Low Volatility ETF
75.51 M USD0.97%Invesco Ltd.PassiveLarge cap0.25%7.75 B USD72.53 USD+0.21%0.56+27.08%
FIWFirst Trust Water ETF
75.19 M USD3.90%AJM Ventures LLCPassiveTheme0.51%1.93 B USD110.57 USD−1.08%0.71+55.68%
VVVanguard Large-Cap ETF
69.24 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.04%46.45 B USD306.36 USD−0.36%0.90+90.12%
CNDXiShares NASDAQ 100 UCITS ETF USD66.61 M USD0.29%BlackRock, Inc.PassiveLarge cap0.33%21.07 B USD1,406.4 USD−0.75%0.78+119.80%
NQSEiShares NASDAQ 100 UCITS ETF
66.61 M USD0.29%BlackRock, Inc.PassiveLarge cap0.36%1.95 B USD14.506 EUR−0.75%1.17+105.35%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64.38 M USD2.26%AJM Ventures LLCPassiveInformation technology0.55%2.87 B USD227.24 USD−0.31%0.57+113.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64.27 M USD0.08%BlackRock, Inc.PassiveTotal market0.03%78.03 B USD144.68 USD−0.40%0.90+85.73%
SPYVSPDR Portfolio S&P 500 Value ETF
60.08 M USD0.21%State Street Corp.PassiveLarge cap0.04%28.48 B USD54.84 USD−0.20%0.49+64.86%
SCHXSchwab U.S. Large-Cap ETF
54.4 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.03%61.2 B USD26.18 USD−0.65%1.29+88.78%
FTECFidelity MSCI Information Technology Index ETF
53.04 M USD0.33%FMR LLCPassiveInformation technology0.08%16.24 B USD219.93 USD−0.77%0.70+139.80%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
51.15 M USD0.76%SAS Rue la BoétiePassiveLarge cap0.22%1.14 B USD220.95 EUR−0.34%0.88+81.34%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
51.15 M USD0.76%SAS Rue la BoétiePassiveLarge cap0.22%5.43 B USD84.82 EUR−0.27%0.80+81.88%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49.34 M USD1.17%Invesco Ltd.PassiveInformation technology0.40%4.02 B USD44.25 USD−0.65%0.66+94.74%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.3 M USD1.31%AJM Ventures LLCPassiveLarge cap0.75%3.68 B USD49.32 USD−0.04%0.72+27.14%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc48.2 M USD0.29%Invesco Ltd.PassiveLarge cap0.35%556.83 M USD46,725 GBX−0.73%1.06+114.19%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
48.2 M USD0.29%Invesco Ltd.PassiveLarge cap0.35%700.55 M USD399.30 CHF−0.75%0.70+92.81%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
48.2 M USD0.29%Invesco Ltd.PassiveLarge cap0.30%11.05 B USD511.42 EUR−0.23%0.89+80.44%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
48.2 M USD0.29%Invesco Ltd.PassiveLarge cap0.35%502.09 M USD430.10 EUR−0.73%0.51+105.52%
SPXSInvesco S&P 500 UCITS ETF47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%35.01 B USD1,322.35 USD−0.56%3.67+87.96%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,550 GBX−0.54%0.32+82.74%
SPXD.USDInvesco S&P 500 UCITS ETF
47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%7.97 B USD61.66 USD−0.61%0.56+87.93%
E500Invesco S&P 500 UCITS ETF
47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%3.14 B USD51.066 EUR−0.56%0.59+73.84%
SDYSPDR S&P Dividend ETF
45.43 M USD0.22%State Street Corp.PassiveHigh dividend yield0.35%20.02 B USD138.85 USD+0.21%1.20+29.84%
IUSViShares Core S&P US Value ETF
44.67 M USD0.20%BlackRock, Inc.PassiveTotal market0.04%22.39 B USD99.13 USD−0.16%1.00+64.02%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.05%3.29 B USD58.455 EUR−0.09%0.76+54.54%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.09%13.97 B USD407.94 EUR−0.14%0.81+54.54%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.07%1.87 B USD327.15 EUR−0.59%1.23+74.48%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.05%1.84 B USD225.50 GBP−0.55%0.35+82.69%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.05%4.19 B USD68.5900 USD−0.57%0.40+87.84%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.09%—182.16 USD−0.56%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.07%120.62 M USD250.75 CHF−0.56%0.15+63.96%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
44.34 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.07%630.69 M USD185.53 EUR−0.53%0.26+74.46%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD41.56 M USD1.21%BlackRock, Inc.PassiveTotal market0.30%2.95 B USD72.93 USD+0.10%0.36+41.32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF41.56 M USD1.21%BlackRock, Inc.PassiveTotal market0.35%105.1 M USD7.840 GBP+0.31%0.45+38.45%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
41.56 M USD1.21%BlackRock, Inc.PassiveTotal market0.35%67.24 M USD7.241 CHF+0.39%0.27+24.43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
41.56 M USD1.21%BlackRock, Inc.PassiveTotal market0.30%17.35 M USD5.552 EUR+0.58%5.88+15.91%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
41.56 M USD1.21%BlackRock, Inc.PassiveTotal market0.35%294.4 M USD8.312 EUR+0.29%0.75+32.56%
IUITiShares S&P 500 Information Technology Sector UCITS ETF41.28 M USD0.28%BlackRock, Inc.PassiveInformation technology0.15%14.49 B USD40.58 USD−1.07%0.27+161.86%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.99 M USD1.36%SAS Rue la BoétiePassiveLarge cap0.23%484.8 M USD280.65 USD−0.60%0.46+120.92%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.99 M USD1.36%SAS Rue la BoétiePassiveLarge cap0.35%821.3 M USD564.59 EUR−0.68%0.67+104.57%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.99 M USD1.36%SAS Rue la BoétiePassiveLarge cap0.23%1.68 B USD238.80 EUR−0.29%0.94+81.75%
VTVanguard Total World Stock ETF
38.89 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
IWBiShares Russell 1000 ETF
38.54 M USD0.09%BlackRock, Inc.PassiveLarge cap0.15%44.12 B USD363.19 USD−0.38%0.71+86.96%
ACWViShares MSCI Global Min Vol Factor ETF
38.06 M USD1.16%BlackRock, Inc.PassiveTotal market0.20%3.28 B USD119.30 USD−0.11%0.54+41.18%
TQQQProShares UltraPro QQQ
37.65 M USD0.14%ProShare Advisors LLCPassiveLarge cap0.84%27.95 B USD101.41 USD−1.17%1.01+402.70%
MGVVanguard Mega Cap Value ETF
32.45 M USD0.32%The Vanguard Group, Inc.PassiveLarge cap0.07%10.3 B USD137.48 USD−0.20%1.04+59.75%
IGMiShares Expanded Tech Sector ETF
31.77 M USD0.34%BlackRock, Inc.PassiveTheme0.39%9.39 B USD125.63 USD−0.74%1.11+170.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.69 M USD0.10%State Street Corp.PassiveLarge cap0.03%12.55 B USD16.310 USD−0.56%2.46+14.07%
SPY5SPDR S&P 500 UCITS ETF31.69 M USD0.10%State Street Corp.PassiveLarge cap0.03%17.24 B USD663.84 USD−0.58%0.66+86.36%
SPPESPDR S&P 500 UCITS ETF
31.69 M USD0.10%State Street Corp.PassiveLarge cap0.05%3.36 B USD16.2820 EUR−0.57%1.76+74.33%
SCHBSchwab U.S. Broad Market ETF
31.33 M USD0.08%The Charles Schwab Corp.PassiveTotal market0.03%37.49 B USD25.53 USD−0.70%1.03+86.00%
GSLCTR Activebeta US Large Cap Equity ETF
31.01 M USD0.21%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.71 B USD129.37 USD−0.65%0.35+85.19%
VONVVanguard Russell 1000 Value ETF
29.51 M USD0.20%The Vanguard Group, Inc.PassiveLarge cap0.07%13.88 B USD88.76 USD−0.63%0.40+54.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.14 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF29.14 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
IMCGiShares Morningstar Mid-Cap Growth ETF
28.82 M USD0.90%BlackRock, Inc.PassiveMid cap0.06%3.2 B USD81.91 USD−0.73%0.84+65.96%
ZLU.UBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealActiveLarge cap0.33%85.17 M USD42.90 USD+0.14%0.00+30.11%
ZLUBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealActiveLarge cap0.33%1.56 B USD58.13 CAD+0.71%2.29+32.45%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
28.32 M USD3.15%iA Financial Corp., Inc.ActiveTotal market—3.12 M USD15.36 CAD+0.07%0.22+5.67%
DFUVDimensional US Marketwide Value ETF
27.38 M USD0.22%Dimensional Holdings, Inc.ActiveTotal market0.21%12.24 B USD44.42 USD−0.20%0.62+10.21%
DGROiShares Core Dividend Growth ETF
26.79 M USD0.08%BlackRock, Inc.PassiveTotal market0.08%34.18 B USD67.60 USD−0.13%0.90+58.38%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
25.02 M USD0.38%SAS Rue la BoétiePassiveTotal market0.20%6.57 B USD103.800 EUR−0.15%0.51+48.61%
DFACDimensional U.S. Core Equity 2 ETF
24.61 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%38.45 B USD38.35 USD−0.42%0.84+73.69%
QYLDGlobal X NASDAQ 100 Covered Call ETF
24.46 M USD0.30%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%8.23 B USD16.88 USD−0.12%1.27+52.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD24.46 M USD0.30%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%44.27 M USD21.790 USD−1.22%2.50−1.47%
VGSVanguard MSCI Index International Shares ETF
22.85 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.18%—149.96 AUD−0.88%1.12+83.23%