ETFs
Below are funds with Roper Technologies, Inc. stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.69 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% | |
| 1.32 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 797.04 B USD | 617.83 USD | −0.03% | 1.22 | +77.50% | |
| 1.03 B USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.20% | 401 B USD | 608.86 USD | +0.08% | 1.36 | +117.42% | |
| 599.78 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 713.81 B USD | 675.31 USD | −0.02% | 0.79 | +77.53% | |
| 584.41 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 691.06 B USD | 1,034.99 AUD | +0.68% | 1.85 | +9.14% | |
| 584.41 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 693.04 B USD | 671.93 USD | −0.02% | 1.24 | +77.09% | |
| AAKREAkre Focus ETF | 475.13 M USD | 4.70% | Akre Capital Management LLC | Active | Total market | 0.98% | 10.07 B USD | 63.73 USD | −0.41% | 0.74 | — |
| 416.21 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 111.88 B USD | 756.26 USD | +0.52% | 1.30 | +128.05% | |
| 402.12 M USD | 0.43% | State Street Corp. | Passive | Information technology | 0.08% | 92.73 B USD | 288.15 USD | +0.54% | 1.52 | +123.87% | |
| 389.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.27 B USD | 483.52 USD | +0.13% | 0.85 | +115.83% | |
| 288.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 99.29 B USD | 217.03 USD | −0.31% | 0.97 | +50.31% | |
| 267.46 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.76 B USD | 94.20 USD | +0.10% | 0.87 | +37.41% | |
| 241.2 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 151.74 B USD | 187.15 USD | −0.20% | 1.33 | +42.68% | |
| 173.38 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.15% | 67.76 B USD | 250.65 USD | +0.07% | 1.16 | +117.94% | |
| 148.14 M USD | 6.95% | Invesco Ltd. | Passive | Theme | 0.59% | 2.15 B USD | 71.50 USD | −0.74% | 0.86 | +39.20% | |
| 146.76 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.36 M USD | 299.00 USD | +0.15% | 0.26 | +72.17% | |
| 146.76 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.30% | 988.38 M USD | 238.75 EUR | −0.10% | 0.46 | +61.51% | |
| 146.76 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.18% | 516.3 M USD | 15.076 EUR | −0.05% | 0.13 | +61.51% | |
| 146.76 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.75 B USD | 374.96 EUR | −0.16% | 0.45 | +53.42% | |
| 142.89 M USD | 1.28% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.22 B USD | 102.85 USD | −0.42% | 1.33 | +19.02% | |
| 138.27 M USD | 1.61% | BlackRock, Inc. | Passive | Information technology | 0.39% | 8.56 B USD | 107.44 USD | +0.56% | 1.14 | +100.00% | |
| 126.82 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.89 B USD | 187.34 USD | −0.37% | 1.79 | +36.61% | |
| 115.85 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.43 B USD | 11.318 GBP | −0.35% | 0.27 | +72.29% | |
| 115.85 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.14 B USD | 720.91 USD | −0.28% | 0.20 | +76.21% | |
| 115.85 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.6 M USD | 1,623.0 MXN | +0.02% | 0.04 | +104.37% | |
| 109.21 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% | |
| 89.39 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.55 B USD | 32.26 USD | +0.03% | 1.26 | +121.32% | |
| 82.63 M USD | 1.97% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.32 M USD | 16.44 CAD | −1.32% | 1.71 | +7.31% | |
| 79.82 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 94.99 B USD | 79.05 USD | −0.01% | 1.15 | +77.51% | |
| 78.97 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.98 B USD | 209.61 USD | −0.21% | 2.12 | +51.18% | |
| 73.16 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.6 B USD | 15.965 USD | −1.08% | 0.38 | +63.87% | |
| 73.16 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 226.53 M USD | 10.685 USD | −0.88% | 0.82 | +63.88% | |
| 73.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,103.5 GBX | −0.32% | 0.24 | +68.61% | |
| 73.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.06 B USD | 9,674 GBX | −0.59% | 0.54 | +54.50% | |
| 73.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.6 M USD | 7.1457 USD | +0.37% | 1.85 | +18.63% | |
| 73.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.6388 EUR | −0.41% | 0.34 | +61.20% | |
| 72.54 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.76 B USD | 98.08 GBP | −0.46% | 0.46 | +59.10% | |
| 72.54 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.72 B USD | 127.7850 USD | −0.28% | 0.24 | +76.21% | |
| 71.23 M USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.3 B USD | 199.16 USD | +0.53% | 0.95 | +153.68% | |
| 67.65 M USD | 3.52% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.94 B USD | 110.50 USD | −0.85% | 0.55 | +38.13% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.36 B USD | 69.6275 USD | −0.29% | 0.70 | +75.71% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.66 B USD | 228.50 GBP | −0.24% | 0.26 | +71.93% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.41 M USD | 253.30 CHF | +1.12% | 0.36 | +53.38% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.52 USD | −0.03% | — | −9.84% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.67 B USD | 331.10 EUR | −0.15% | 0.07 | +63.94% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.75 B USD | 419.21 EUR | −0.01% | 0.31 | +56.49% | |
| 64.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 60.04 EUR | −0.03% | 0.05 | +56.49% | |
| 63.39 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.39 B USD | 72.01 USD | −0.22% | 0.79 | +22.83% | |
| 63.34 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.58 B USD | 310.43 USD | −0.01% | 1.82 | +79.44% | |
| 60.46 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.56 B USD | 1,436.0 USD | −0.29% | 0.30 | +116.04% | |
| 60.46 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.05 B USD | 14.766 EUR | −0.30% | 0.38 | +102.86% | |
| 57.79 M USD | 2.02% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.87 B USD | 227.90 USD | −0.23% | 0.99 | +103.80% | |
| 57.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% | |
| 56.38 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 30.65 B USD | 56.17 USD | −0.21% | 0.94 | +51.72% | |
| 52.83 M USD | 0.27% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.88 B USD | 138.22 USD | −0.30% | 1.08 | +17.27% | |
| 49.85 M USD | 0.78% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.09 B USD | 38.42 USD | +0.21% | 1.80 | +15.64% | |
| 48.79 M USD | 1.21% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.02 B USD | 44.51 USD | −0.09% | 1.30 | +77.59% | |
| 48.74 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% | |
| 48.35 M USD | 0.29% | FMR LLC | Passive | Information technology | 0.08% | 16.63 B USD | 225.43 USD | +0.49% | 0.79 | +129.81% | |
| 45.34 M USD | 1.29% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.53 B USD | 48.88 USD | −0.53% | 1.03 | +17.42% | |
| 45.22 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,676 GBX | −0.32% | 0.12 | +73.24% | |
| 45.22 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.27 B USD | 1,342.39 USD | −0.18% | 0.19 | +77.18% | |
| 45.22 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +77.16% | |
| 45.22 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.29 B USD | 51.656 EUR | −0.23% | 0.46 | +64.55% | |
| 43.8 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 523.48 M USD | 47,685 GBX | −0.36% | 0.49 | +111.69% | |
| 43.8 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 723.6 M USD | 405.55 CHF | −0.25% | 0.15 | +90.10% | |
| 43.8 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 657.82 M USD | 438.10 EUR | −0.24% | 0.47 | +103.24% | |
| 41.09 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.61 B USD | 101.32 USD | −0.23% | 1.23 | +50.52% | |
| 37.97 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.71 B USD | 104.74 USD | +0.08% | 1.67 | +375.42% | |
| 37.35 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% | |
| 36.65 M USD | 0.25% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.86 B USD | 41.96 USD | −0.80% | 0.32 | +154.54% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 6,330 ARS | +2.60% | 1.93 | — |
| 34.74 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% | |
| 34.06 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.35 B USD | 120.45 USD | +0.22% | 1.03 | +35.53% | |
| 31.14 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.4 B USD | 138.48 USD | −0.30% | 1.00 | +44.56% | |
| 30.6 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.35% | 86.74 M USD | 7.900 GBP | −0.07% | 0.15 | +33.92% | |
| 30.6 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.51 B USD | 73.09 USD | −0.15% | 0.44 | +33.42% | |
| 30.6 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.97 M USD | 7.239 CHF | +0.07% | 0.10 | +19.65% | |
| 30.6 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.7 M USD | 5.570 EUR | −0.05% | 0.06 | +19.22% | |
| 30.6 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.95 M USD | 8.356 EUR | −0.04% | 0.83 | +28.02% | |
| 30.44 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 130.04 USD | +0.01% | 0.97 | +71.86% | |
| 28.6 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% | |
| 28.22 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.35 B USD | 127.81 USD | +0.23% | 0.99 | +160.63% | |
| 28.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.57 B USD | 123.48 GBP | −0.62% | 0.48 | +52.77% | |
| 28.12 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 166.18 USD | −0.44% | 0.49 | +69.20% | |
| 28.04 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% | |
| 27.77 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.69 B USD | 16.546 USD | −0.24% | 0.41 | +15.53% | |
| 27.77 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.41 B USD | 673.46 USD | −0.28% | 0.26 | +76.20% | |
| 27.77 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.01 B USD | 16.4810 EUR | −0.30% | 0.43 | +65.07% | |
| 27.06 M USD | 2.90% | iA Financial Corp., Inc. | Active | Total market | — | 3.47 M USD | 15.69 CAD | −1.38% | 0.00 | +7.68% | |
| 26.31 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.82 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% | |
| 25.59 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.08 B USD | 80.06 USD | −0.14% | 2.14 | +47.08% | |
| 24.21 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.42 B USD | 45.04 USD | −0.29% | 1.73 | +11.45% | |
| 24.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.92 B USD | 68.43 USD | −0.23% | 1.18 | +45.66% | |
| 23.18 M USD | 1.40% | Bank of Montreal | Active | Large cap | 0.33% | 1.58 B USD | 58.88 CAD | +0.03% | 0.43 | +32.82% | |
| 23.18 M USD | 1.40% | Bank of Montreal | Active | Large cap | 0.33% | 99.08 M USD | 43.11 USD | −0.09% | 0.12 | +26.20% | |
| 21.74 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.32 AUD | +0.34% | 1.15 | +76.99% | |
| 20.75 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 71.54 M USD | 22.810 USD | +0.02% | 1.46 | +3.02% | |
| 20.75 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 7.93 B USD | 17.43 USD | +0.17% | 0.99 | +52.82% | |
| 19.33 M USD | 0.19% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.71 B USD | 139.39 USD | +0.10% | 1.55 | +234.73% |