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%586 B USD341.00 USD−0.39%2.10+78.40%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.03%867.95 B USD634.94 USD−0.48%0.98+81.57%
QQQInvesco QQQ Trust Series I
1.02 B USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%412.2 B USD619.55 USD−1.07%1.61+126.82%
IVViShares Core S&P 500 ETF
594.98 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.03%774.13 B USD693.49 USD−0.49%1.73+81.60%
SPYSPDR S&P 500 ETF
549.94 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%46.99 K USD1,033.11 AUD−0.18%0.22+10.72%
SPYSPDR S&P 500 ETF Trust
549.94 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%715.85 B USD690.36 USD−0.49%1.33+81.12%
AKREAkre Focus ETF
452.43 M USD4.75%
Akre Capital Management LLC
Active
Total market
0.98%9.66 B USD64.18 USD−0.86%1.28
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
Passive
Information technology
0.09%114.8 B USD755.28 USD−1.19%1.25+132.07%
XLKState Street Technology Select Sector SPDR ETF
363.98 M USD0.39%
State Street Corp.
Passive
Information technology
0.08%94.04 B USD144.70 USD−1.22%1.58+129.37%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%205.08 B USD485.13 USD−1.24%0.79+121.78%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.05%104.1 B USD224.68 USD−0.05%0.75+51.67%
USMViShares MSCI USA Min Vol Factor ETF
258.45 M USD1.12%
BlackRock, Inc.
Passive
Total market
0.15%23.12 B USD94.63 USD+0.37%0.73+34.77%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%162.83 B USD197.68 USD+0.55%1.17+46.07%
QQQMInvesco NASDAQ 100 ETF
178.62 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.15%72.23 B USD255.11 USD−1.06%1.32+127.36%
PHOInvesco Water Resources ETF
163.52 M USD7.55%
Invesco Ltd.
Passive
Theme
0.59%2.16 B USD73.44 USD+0.53%0.74+36.82%
RSPInvesco S&P 500 Equal Weight ETF
148.96 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%79.53 B USD198.68 USD+0.46%1.62+39.52%
NOBLProShares S&P 500 Dividend Aristocrats ETF
132.01 M USD1.15%
ProShare Advisors LLC
Passive
Large cap
0.35%11.39 B USD109.40 USD+1.13%0.89+23.49%
IGViShares Expanded Tech-Software Sector ETF
113.64 M USD1.53%
BlackRock, Inc.
Passive
Information technology
0.39%7.53 B USD101.07 USD−2.21%2.01+94.30%
GSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
CSPXiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%136.47 B USD740.33 USD−0.84%0.89+80.27%
0A3DiShares Core S&P 500 UCITS ETF108.36 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.12%475.75 M USD1,669.2 MXN−0.80%0.56+108.47%
IWDiShares Russell 1000 Value ETF
104.01 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.18%70.38 B USD218.32 USD+0.37%1.26+45.58%
SCHGSchwab U.S. Large-Cap Growth ETF
86.77 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.72 B USD32.43 USD−1.13%1.30+128.46%
IVEiShares S&P 500 Value ETF
81.08 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.18%49.28 B USD217.38 USD+0.28%0.63+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.25 M USD0.08%
State Street Corp.
Passive
Large cap
0.02%103.21 B USD81.24 USD−0.47%0.74+81.58%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.1 M USD17.13 CAD−0.23%1.99+12.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
SWDAiShares Core MSCI World UCITS ETF71.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
RBODiShares Automation & Robotics UCITS ETF USD68.58 M USD1.77%
BlackRock, Inc.
Passive
Theme
0.40%233.06 M USD11.360 USD−0.31%1.25+66.92%
RBOTiShares Automation & Robotics UCITS ETF68.58 M USD1.77%
BlackRock, Inc.
Passive
Theme
0.40%3.65 B USD17.020 USD−0.35%3.11+66.92%
SPLVInvesco S&P 500 Low Volatility ETF
66.54 M USD0.91%
Invesco Ltd.
Passive
Large cap
0.25%7.31 B USD72.88 USD+1.05%1.65+19.05%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
IYWiShares U.S. Technology ETF
64.14 M USD0.30%
BlackRock, Inc.
Passive
Information technology
0.38%21.2 B USD199.26 USD−1.31%0.88+159.66%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
63.82 M USD2.12%
AJM Ventures LLC
Passive
Information technology
0.55%3.02 B USD236.31 USD−1.23%0.86+112.78%
FIWFirst Trust Water ETF
63.76 M USD3.24%
AJM Ventures LLC
Passive
Theme
0.51%1.97 B USD114.51 USD+0.60%2.26+38.00%
CNDXiShares NASDAQ 100 UCITS ETF USD60.19 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.33%22.38 B USD1,457.0 USD−1.49%2.13+125.41%
NQSEiShares NASDAQ 100 UCITS ETF
60.19 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.36%1.99 B USD14.868 EUR−1.86%0.61+111.82%
RSPTInvesco S&P 500 Equal Weight Technology ETF
56.76 M USD1.38%
Invesco Ltd.
Passive
Information technology
0.40%4.12 B USD46.86 USD−0.55%0.98+84.75%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.12 B USD318.31 USD−0.45%0.90+83.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.06 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%82.12 B USD151.18 USD−0.41%2.64+78.35%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
53.43 M USD0.17%
State Street Corp.
Passive
Large cap
0.04%32.37 B USD58.21 USD+0.29%0.83+49.96%
SDYState Street SPDR S&P Dividend ETF
49.52 M USD0.24%
State Street Corp.
Passive
High dividend yield
0.35%20.45 B USD146.22 USD+1.24%0.61+20.58%
TQQQProShares UltraPro QQQ
48.38 M USD0.16%
ProShare Advisors LLC
Passive
Large cap
0.82%30.94 B USD53.83 USD−3.18%1.61+474.94%
SCHXSchwab U.S. Large-Cap ETF
47.26 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.75 B USD27.27 USD−0.51%1.50+81.65%
FTECFidelity MSCI Information Technology Index ETF
46.05 M USD0.27%
FMR LLC
Passive
Information technology
0.08%16.96 B USD225.19 USD−1.25%1.42+134.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.34 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.35%557.38 M USD48,340 GBX−1.53%0.87+121.54%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.35%746.76 M USD407.85 CHF−1.63%1.13+98.41%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.34 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.35%660.89 M USD442.20 EUR−1.61%1.24+112.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.7 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.67 B USD8,917 GBX−0.59%0.36+77.56%
SPXSInvesco S&P 500 UCITS ETF40.7 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.84 B USD13.775 USD−0.90%3.33+81.23%
SPXD.USDInvesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
40.7 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
40.41 M USD1.17%
AJM Ventures LLC
Passive
Income
0.75%3.46 B USD51.29 USD+0.96%0.57+21.09%
IUSViShares Core S&P US Value ETF
38.31 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.04%24.69 B USD105.27 USD+0.30%2.96+49.11%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.35 M USD1.92%
AJM Ventures LLC
Passive
Large cap
0.55%1.91 B USD141.00 USD−1.25%1.26+54.72%
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 USD3,235 ARS−4.78%2.92
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.47 M USD0.24%
BlackRock, Inc.
Passive
Information technology
0.15%14.96 B USD41.24 USD−1.90%0.98+155.77%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.48 B USD144.60 USD−0.07%1.01+68.96%
IWBiShares Russell 1000 ETF
33.47 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%46.8 B USD378.66 USD−0.47%1.47+79.72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.14 M USD0.45%
SAS Rue la Boétie
Passive
Large cap
0.15%4.45 M USD74.60 USD−0.63%4.90+80.58%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.14 M USD0.45%
SAS Rue la Boétie
Passive
Large cap
0.15%3.64 B USD137.3700 USD−0.63%1.19+80.72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
Passive
Large cap
0.15%2.82 B USD117.7914 EUR−0.92%0.86+67.98%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.14 M USD0.45%
SAS Rue la Boétie
Passive
Large cap
0.28%968.65 M USD164.4663 EUR−0.86%1.13+68.18%
ACWViShares MSCI Global Min Vol Factor ETF
32.89 M USD0.99%
BlackRock, Inc.
Passive
Total market
0.20%3.33 B USD120.02 USD+0.51%0.48+31.36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.68 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.35%85.27 M USD7.979 GBP+0.54%0.64+31.93%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.68 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.30%2.57 B USD73.58 USD+0.48%2.79+28.97%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.68 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.35%69.97 M USD7.264 CHF+0.19%0.16+17.79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.68 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.35%204.86 M USD8.405 EUR+0.38%0.92+26.08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.68 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.30%20.4 M USD5.584 EUR+0.36%0.18+20.01%
GSLCTR Activebeta US Large Cap Equity ETF
29.1 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.24 B USD133.71 USD−0.56%0.98+76.37%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
Passive
Large cap
0.07%11.12 B USD146.11 USD+0.56%1.41+48.13%
VLUEiShares MSCI USA Value Factor ETF
27.88 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.15%9.77 B USD143.69 USD+0.01%5.03+62.30%
DGROiShares Core Dividend Growth ETF
27.85 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%36.93 B USD71.26 USD+0.45%1.04+48.28%
SPY5SPDR S&P 500 UCITS ETF27.26 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.26 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%13.75 B USD17.006 USD−0.77%0.69+19.68%
SPPESPDR S&P 500 UCITS ETF
27.26 M USD0.08%
State Street Corp.
Passive
Large cap
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
26.56 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%39.06 B USD26.68 USD−0.41%1.30+78.58%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.37 M USD0.41%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.48 B USD38.53 USD−0.21%2.01+16.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.22 B USD173.06 USD−0.43%0.74+70.06%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
DFACDimensional U.S. Core Equity 2 ETF
26.03 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.44 B USD40.59 USD−0.15%1.02+63.04%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.13 B USD95.82 USD+0.40%0.85+46.07%
IGMiShares Expanded Tech Sector ETF
25.02 M USD0.28%
BlackRock, Inc.
Passive
Theme
0.39%9.06 B USD130.10 USD−1.36%0.57+166.44%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
Active
Total market
4.1 M USD16.62 CAD−0.54%0.00+14.78%
DFUVDimensional US Marketwide Value ETF
22.55 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.28 B USD48.34 USD+0.46%1.12+19.61%
QLDProShares Ultra QQQ
21.97 M USD0.20%
ProShare Advisors LLC
Passive
Large cap
0.95%11.09 B USD71.49 USD−2.08%1.19+278.18%
PIOInvesco Global Water ETF
21.63 M USD7.60%
Invesco Ltd.
Passive
Theme
0.75%287.78 M USD45.77 USD+0.48%0.45+32.53%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%107.35 M USD24.010 USD+0.86%3.91+7.75%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.05 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.31 B USD17.89 USD0.00%1.14+55.85%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%104.23 M USD43.82 USD+0.74%0.67+24.32%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
Active
Large cap
0.33%1.61 B USD59.47 CAD+1.16%0.68+28.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.44 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.44 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.44 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.44 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.44 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%155.59 AUD+0.01%0.24+80.96%