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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%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
Passive
Large cap
0.20%409.56 B USD623.93 USD+0.29%0.31+137.24%
IVViShares Core S&P 500 ETF
626.49 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
579.07 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%41.37 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
579.07 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
AKREAkre Focus ETF
476.82 M USD4.79%
Akre Capital Management LLC
Active
Total market
0.98%9.95 B USD66.27 USD+0.30%0.42—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%114.62 B USD766.32 USD+0.17%0.36+144.52%
XLKState Street Technology Select Sector SPDR ETF
385 M USD0.41%
State Street Corp.
Passive
Information technology
0.08%93.98 B USD146.30 USD+0.24%0.32+140.00%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%205.71 B USD495.07 USD+0.21%0.54+135.42%
USMViShares MSCI USA Min Vol Factor ETF
270.68 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.15%22.91 B USD95.07 USD+0.34%0.53+38.23%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.4 B USD222.39 USD+0.52%0.75+54.56%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
QQQMInvesco NASDAQ 100 ETF
186.49 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.15%70.71 B USD256.87 USD+0.27%0.42+137.82%
PHOInvesco Water Resources ETF
173.21 M USD8.11%
Invesco Ltd.
Passive
Theme
0.59%2.13 B USD71.76 USD+0.15%0.41+41.51%
RSPInvesco S&P 500 Equal Weight ETF
154.34 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.61 M USD1.25%
ProShare Advisors LLC
Passive
Large cap
0.35%11.24 B USD105.09 USD−0.13%0.83+22.95%
IGViShares Expanded Tech-Software Sector ETF
125.54 M USD1.55%
BlackRock, Inc.
Passive
Information technology
0.39%8.1 B USD108.23 USD+0.15%0.15+113.60%
0A3DiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.12%473.01 M USD1,669.8 MXN+0.41%0.00+116.03%
GSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.10%3.5 B USD11.616 GBP+0.22%0.29+82.73%
CSPXiShares Core S&P 500 UCITS ETF114.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
IWDiShares Russell 1000 Value ETF
112.58 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
SCHGSchwab U.S. Large-Cap Growth ETF
90.62 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.46 B USD33.11 USD+0.24%0.33+141.02%
IVEiShares S&P 500 Value ETF
85.42 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.18%48.16 B USD214.23 USD+0.45%0.39+56.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.97 M USD0.08%
State Street Corp.
Passive
Large cap
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
SWDAiShares Core MSCI World UCITS ETF73.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
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 USD7.3537 USD+0.17%0.07+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 USD9.8586 EUR+0.27%0.61+69.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.33 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 USD16.325 USD+0.37%0.36+73.67%
RBODiShares Automation & Robotics UCITS ETF USD71.03 M USD1.91%
BlackRock, Inc.
Passive
Theme
0.40%226.08 M USD10.890 USD+0.30%0.75+73.67%
SPLVInvesco S&P 500 Low Volatility ETF
70.75 M USD0.96%
Invesco Ltd.
Passive
Large cap
0.25%7.31 B USD71.90 USD+0.46%0.74+19.07%
IYWiShares U.S. Technology ETF
68.16 M USD0.32%
BlackRock, Inc.
Passive
Information technology
0.38%21.27 B USD202.72 USD+0.25%0.39+174.34%
FIWFirst Trust Water ETF
68.07 M USD3.51%
AJM Ventures LLC
Passive
Theme
0.51%1.93 B USD110.93 USD+0.34%0.36+41.92%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.26 M USD2.29%
AJM Ventures LLC
Passive
Information technology
0.55%2.93 B USD234.98 USD+0.17%0.33+124.17%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
CNDXiShares NASDAQ 100 UCITS ETF USD63.36 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.33%22.1 B USD1,467.6 USD+0.30%0.31+136.06%
NQSEiShares NASDAQ 100 UCITS ETF
63.36 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.36%1.98 B USD15.010 EUR+0.20%0.89+121.00%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.39 M USD1.48%
Invesco Ltd.
Passive
Information technology
0.40%4.06 B USD46.41 USD+0.19%0.57+94.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.13 M USD0.18%
State Street Corp.
Passive
Large cap
0.04%31.81 B USD57.37 USD+0.46%0.43+57.09%
SDYState Street SPDR S&P Dividend ETF
52.42 M USD0.26%
State Street Corp.
Passive
High dividend yield
0.35%19.94 B USD140.36 USD+0.47%1.16+20.87%
TQQQProShares UltraPro QQQ
52.16 M USD0.17%
ProShare Advisors LLC
Passive
Large cap
0.82%31.19 B USD55.36 USD+0.64%0.27+554.01%
SCHXSchwab U.S. Large-Cap ETF
49.23 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
FTECFidelity MSCI Information Technology Index ETF
48.44 M USD0.29%
FMR LLC
Passive
Information technology
0.08%16.91 B USD228.54 USD+0.18%0.56+146.51%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%118.72 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.60 USD+0.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45.45 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.77 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%553.88 M USD48,755 GBX+0.39%0.38+130.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%749.47 M USD411.10 CHF+0.24%0.70+107.03%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.77 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.35%652.87 M USD445.05 EUR+0.11%0.29+121.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.38 M USD1.25%
AJM Ventures LLC
Passive
Income
0.75%3.43 B USD49.54 USD+0.39%0.45+20.89%
IUSViShares Core S&P US Value ETF
41.07 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
SPXSInvesco S&P 500 UCITS ETF40.96 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.96 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
40.96 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
40.96 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.51 M USD2.01%
AJM Ventures LLC
Passive
Large cap
0.55%1.91 B USD144.36 USD+0.24%0.30+65.43%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.52 M USD0.24%
BlackRock, Inc.
Passive
Information technology
0.15%14.92 B USD42.23 USD+0.28%0.03+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 USD3,375 ARS+1.20%0.12—
IWBiShares Russell 1000 ETF
35.65 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
ACWViShares MSCI Global Min Vol Factor ETF
34.67 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.20%3.32 B USD119.52 USD+0.20%0.17+34.53%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.30%2.63 B USD73.53 USD+0.19%0.06+32.50%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.35%84.48 M USD7.926 GBP+0.06%3.02+33.82%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.3 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.35%70.01 M USD7.238 CHF+0.39%1.71+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 USD5.516 EUR+0.09%0.21+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 USD8.352 EUR−0.07%0.33+27.62%
GSLCTR Activebeta US Large Cap Equity ETF
30.87 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.15 B USD134.04 USD+0.31%0.25+82.30%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
VLUEiShares MSCI USA Value Factor ETF
28.64 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.15%9.11 B USD138.20 USD+0.68%0.24+64.22%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
28.51 M USD4.19%
SAS Rue la Boétie
Passive
Large cap
0.40%684.16 M USD94.750 EUR+0.20%0.20+101.16%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Passive
Large cap
0.07%10.76 B USD142.48 USD+0.58%0.90+49.00%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%17.86 B USD689.80 USD+0.22%0.18+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 USD16.988 USD+0.20%0.15+19.07%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SCHBSchwab U.S. Broad Market ETF
27.95 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.31 M USD0.43%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.32 B USD38.53 USD+0.36%0.37+16.49%
DFACDimensional U.S. Core Equity 2 ETF
27.18 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
IGMiShares Expanded Tech Sector ETF
26.32 M USD0.29%
BlackRock, Inc.
Passive
Theme
0.39%8.94 B USD131.20 USD+0.23%0.23+183.62%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
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+0.25%0.00+9.04%
DFUVDimensional US Marketwide Value ETF
23.85 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+17.05%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
Passive
Large cap
0.95%11.04 B USD72.73 USD+0.51%0.43+313.29%
PIOInvesco Global Water ETF
22.52 M USD8.21%
Invesco Ltd.
Passive
Theme
0.75%273.54 M USD44.56 USD+0.31%0.55+38.93%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.21 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%105.1 M USD23.640 USD+0.11%0.02+6.59%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.21 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.25 B USD17.73 USD+0.06%0.56+60.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
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%239.82 M USD9.351 GBP+0.14%0.33+38.96%
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%51.82 M USD9.010 CHF+0.70%0.00+6.87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.36 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
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