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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
QQQInvesco QQQ Trust Series I
845.9 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
VOVanguard Mid-Cap ETF
521.49 M USD0.26%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
502.08 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
450.06 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
441.07 M USD0.20%
The Vanguard Group, Inc.
Passive
Large cap
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VGTVanguard Information Technology ETF
397.7 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%106.81 B USD739.54 USD+4.38%0.99+106.51%
AKREAkre Focus ETF
393.43 M USD4.93%
Akre Capital Management LLC
Active
Total market
0.98%7.97 B USD57.41 USD+0.53%0.71—
XLKState Street Technology Select Sector SPDR ETF
296.01 M USD0.35%
State Street Corp.
Passive
Information technology
0.08%86 B USD141.13 USD+4.06%1.57+103.44%
VIGVanguard Dividend Appreciation ETF
264.55 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
USMViShares MSCI USA Min Vol Factor ETF
217.43 M USD0.94%
BlackRock, Inc.
Passive
Total market
0.15%22.92 B USD96.03 USD+1.16%0.98+39.49%
QQQMInvesco NASDAQ 100 ETF
150.99 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
VOEVanguard Mid-Cap Value ETF
149.15 M USD0.45%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148.84 M USD1.25%
ProShare Advisors LLC
Passive
Large cap
0.35%11.76 B USD113.85 USD+1.34%0.90+31.22%
PHOInvesco Water Resources ETF
138.85 M USD6.32%
Invesco Ltd.
Passive
Theme
0.59%2.16 B USD74.22 USD+1.91%1.11+39.23%
RSPInvesco S&P 500 Equal Weight ETF
132.36 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
IGViShares Expanded Tech-Software Sector ETF
111.22 M USD1.63%
BlackRock, Inc.
Passive
Information technology
0.39%6.58 B USD82.46 USD+3.50%1.91+42.78%
0A3DiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CSPXiShares Core S&P 500 UCITS ETF92.11 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
IWDiShares Russell 1000 Value ETF
84.87 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Active
Target outcome
1.08%29.63 M USD16.63 CAD+0.48%0.23+9.54%
SCHGSchwab U.S. Large-Cap Growth ETF
72.38 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
IVEiShares S&P 500 Value ETF
68.75 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
68.1 M USD0.06%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
VUSDVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF65 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
SDYState Street SPDR S&P Dividend ETF
62.49 M USD0.29%
State Street Corp.
Passive
High dividend yield
0.35%21.54 B USD153.40 USD+0.93%0.69+28.77%
SWDAiShares Core MSCI World UCITS ETF59.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
SPLVInvesco S&P 500 Low Volatility ETF
58.13 M USD0.74%
Invesco Ltd.
Passive
Large cap
0.25%7.8 B USD74.86 USD+0.24%0.65+26.87%
RBODiShares Automation & Robotics UCITS ETF USD57.98 M USD1.51%
BlackRock, Inc.
Passive
Theme
0.40%227.76 M USD11.100 USD+2.73%0.98+52.40%
RBOTiShares Automation & Robotics UCITS ETF57.98 M USD1.51%
BlackRock, Inc.
Passive
Theme
0.40%3.64 B USD16.655 USD+2.78%0.97+52.41%
VVVanguard Large-Cap ETF
56.03 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
55.97 M USD1.89%
AJM Ventures LLC
Passive
Information technology
0.55%2.85 B USD228.18 USD+3.75%1.15+83.85%
FIWFirst Trust Water ETF
54.51 M USD2.72%
AJM Ventures LLC
Passive
Theme
0.51%1.98 B USD115.39 USD+1.66%1.42+38.29%
IYWiShares U.S. Technology ETF
54.15 M USD0.27%
BlackRock, Inc.
Passive
Information technology
0.38%19.44 B USD193.49 USD+3.61%0.60+124.54%
CNDXiShares NASDAQ 100 UCITS ETF USD50.16 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
50.16 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48.02 M USD1.18%
Invesco Ltd.
Passive
Information technology
0.40%3.91 B USD46.79 USD+3.70%0.88+74.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
47.36 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45.55 M USD1.27%
AJM Ventures LLC
Passive
Income
0.75%3.56 B USD52.59 USD+1.04%0.83+26.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
44.06 M USD0.13%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP41.71 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF41.71 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
41.71 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
41.71 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
TQQQProShares UltraPro QQQ
39.29 M USD0.14%
ProShare Advisors LLC
Passive
Large cap
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
SCHXSchwab U.S. Large-Cap ETF
38.98 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
FTECFidelity MSCI Information Technology Index ETF
36.94 M USD0.24%
FMR LLC
Passive
Information technology
0.08%15.3 B USD220.65 USD+4.41%0.59+108.44%
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 USD3,005 ARS+3.89%1.17—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc35.23 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
35.23 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
35.23 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
VTVanguard Total World Stock ETF
34.84 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IUSViShares Core S&P US Value ETF
32.09 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
31.08 M USD1.77%
AJM Ventures LLC
Passive
Large cap
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-30.66 M USD0.27%
SAS Rue la Boétie
Passive
Total market
0.30%34.54 M USD304.40 USD+1.10%0.26+66.54%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
30.66 M USD0.27%
SAS Rue la Boétie
Passive
Total market
0.30%9.18 B USD379.20 EUR+1.02%1.56+49.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
30.66 M USD0.27%
SAS Rue la Boétie
Passive
Total market
0.18%612.8 M USD15.559 EUR+1.08%0.69+56.55%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
30.66 M USD0.27%
SAS Rue la Boétie
Passive
Total market
0.30%720.36 M USD243.15 EUR+1.00%0.46+56.57%
IUITiShares S&P 500 Information Technology Sector UCITS ETF28.73 M USD0.21%
BlackRock, Inc.
Passive
Information technology
0.15%13.79 B USD40.30 USD+2.23%0.75+127.21%
IWBiShares Russell 1000 ETF
28.5 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
TCAFT. Rowe Price Capital Appreciation Equity ETF
28.23 M USD0.45%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.38 B USD37.59 USD+1.54%0.86+11.99%
JAVAJPMorgan Active Value ETF
27.9 M USD0.48%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
GSLCTR Activebeta US Large Cap Equity ETF
27.81 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.5 B USD133.25 USD+1.94%0.90+69.95%
ACWViShares MSCI Global Min Vol Factor ETF
26.99 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.20%3.42 B USD122.88 USD+0.84%0.89+37.37%
VWRLVanguard FTSE All-World UCITS ETF26.49 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.49 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VONVVanguard Russell 1000 Value ETF
25.43 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF24.35 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.35%82.95 M USD8.105 GBP+0.14%0.44+36.59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD24.35 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.30%2.6 B USD75.10 USD+0.19%0.77+34.74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
24.35 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.35%72.84 M USD7.365 CHF−0.03%0.38+21.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
24.35 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.35%186.43 M USD8.534 EUR+0.13%1.36+30.48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
24.35 M USD0.82%
BlackRock, Inc.
Passive
Total market
0.30%19.43 M USD5.618 EUR−0.14%0.56+22.51%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.94 M USD2.49%
iA Financial Corp., Inc.
Active
Total market
—4.33 M USD15.96 CAD+0.13%0.10+10.34%
DGROiShares Core Dividend Growth ETF
23.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
VLUEiShares MSCI USA Value Factor ETF
23.26 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
SPYLSPDR S&P 500 UCITS ETF Accum- USD22.08 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF22.08 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
22.08 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
21.89 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution21.84 M USD0.31%
SAS Rue la Boétie
Passive
Large cap
0.15%4.39 M USD74.38 USD+1.08%0.26+69.29%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation21.84 M USD0.31%
SAS Rue la Boétie
Passive
Large cap
0.15%3.33 B USD136.9463 USD+1.07%0.29+69.42%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
21.84 M USD0.31%
SAS Rue la Boétie
Passive
Large cap
0.28%895 M USD163.9657 EUR+1.06%1.31+57.76%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
21.84 M USD0.31%
SAS Rue la Boétie
Passive
Large cap
0.15%2.76 B USD115.9714 EUR+0.83%1.20+53.62%
DFACDimensional U.S. Core Equity 2 ETF
21.68 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.09%—186.72 USD−1.23%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
21.39 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
IGMiShares Expanded Tech Sector ETF
20.76 M USD0.25%
BlackRock, Inc.
Passive
Theme
0.39%8.16 B USD125.75 USD+3.40%0.78+135.04%
VGSVanguard MSCI Index International Shares ETF
20.01 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.20 AUD−1.08%0.92+65.02%
DFUVDimensional US Marketwide Value ETF
19.22 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
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