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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.78 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.07 USD | −0.56% | 0.60 | +86.95% | |
1.41 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.54 USD | −0.49% | 0.35 | +89.70% | |
1.11 B USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.14 B USD | 593.30 USD | −0.47% | 0.57 | +121.40% | |
638.96 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.15 USD | −0.47% | 0.13 | +89.74% | |
631.95 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 657.94 USD | −0.48% | 0.42 | +87.83% | |
631.95 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
627.27 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 474.22 USD | −0.56% | 0.34 | +121.36% | |
444.9 M USD | 0.50% | State Street Corp. | Passive | Information technology | 0.08% | 89.51 B USD | 277.54 USD | −0.34% | 0.60 | +131.70% | |
429.85 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 108.38 B USD | 735.74 USD | −0.45% | 0.41 | +138.32% | |
308.41 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.35 B USD | 93.66 USD | −0.53% | 0.26 | +47.61% | |
305.33 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 214.35 USD | −0.64% | 0.24 | +65.12% | |
184.12 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.07 B USD | 244.21 USD | −0.48% | 0.54 | +121.92% | |
172.45 M USD | 1.69% | BlackRock, Inc. | Passive | Information technology | 0.39% | 10.33 B USD | 114.04 USD | −1.02% | 0.31 | +129.85% | |
151.27 M USD | 1.33% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.43 B USD | 101.82 USD | −0.46% | 0.22 | +33.82% | |
150.93 M USD | 6.75% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.48 USD | −0.43% | 0.86 | +55.18% | |
135.6 M USD | 2.19% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.2 B USD | 37.01 USD | −0.75% | 0.32 | +12.64% | |
128.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.28 | +86.91% | |
128.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.082 GBP | −0.68% | 3.58 | +81.59% | |
128.86 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
125.74 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.77 USD | −0.80% | 0.33 | +53.39% | |
119.47 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.23 USD | −0.49% | 0.27 | +56.51% | |
94.92 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.50 USD | −0.62% | 0.38 | +125.76% | |
87.41 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.87 USD | −0.40% | 0.16 | +66.33% | |
86.79 M USD | 2.13% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.12 M USD | 16.24 CAD | 0.00% | 0.79 | +5.65% | |
83.35 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.63 USD | −0.47% | 0.24 | +88.30% | |
81.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
81.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4552 EUR | −0.50% | 0.30 | +70.78% | |
81.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
81.11 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
80.98 M USD | 0.39% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.12 B USD | 193.08 USD | −0.34% | 0.09 | +159.25% | |
80.7 M USD | 2.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 216.11 M USD | 10.425 USD | −1.37% | 2.15 | +86.81% | |
80.7 M USD | 2.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.47 B USD | 15.565 USD | −1.55% | 0.67 | +86.80% | |
76.57 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
76.57 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.62 | +88.30% | |
75.51 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.16 USD | −0.51% | 0.22 | +29.18% | |
75.44 M USD | 3.95% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 109.84 USD | −0.66% | 0.25 | +55.72% | |
69.24 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 305.10 USD | −0.41% | 0.37 | +91.57% | |
66.87 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.416 EUR | −0.62% | 0.58 | +105.35% | |
66.87 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +119.80% | |
64.85 M USD | 2.27% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.86 B USD | 225.49 USD | −0.77% | 0.18 | +115.40% | |
64.49 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.92 USD | −0.53% | 0.35 | +87.16% | |
60.08 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.62 USD | −0.40% | 0.12 | +64.86% | |
54.4 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.54% | 0.40 | +90.14% | |
53.04 M USD | 0.33% | FMR LLC | Passive | Information technology | 0.08% | 16.07 B USD | 219.06 USD | −0.40% | 0.37 | +139.83% | |
50.54 M USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.44 B USD | 84.80 EUR | −0.02% | 0.54 | +81.98% | |
50.54 M USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 220.70 EUR | −0.11% | 1.70 | +81.27% | |
49.34 M USD | 1.17% | Invesco Ltd. | Passive | Information technology | 0.40% | 4 B USD | 43.82 USD | −0.97% | 0.43 | +95.91% | |
48.47 M USD | 1.32% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.69 B USD | 48.74 USD | −1.18% | 0.25 | +28.60% | |
48.36 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.35% | 692.42 M USD | 396.80 CHF | −0.63% | 1.74 | +93.23% | |
48.36 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.35% | 495.29 M USD | 427.30 EUR | −0.65% | 0.86 | +105.98% | |
48.36 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.97 B USD | 510.90 EUR | −0.10% | 1.33 | +80.37% | |
48.36 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
47.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
47.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.730 EUR | −0.66% | 0.21 | +75.26% | |
47.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,496 GBX | −0.63% | 0.63 | +84.29% | |
47.38 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.51 | +89.38% | |
45.43 M USD | 0.22% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 138.29 USD | −0.40% | 0.20 | +29.84% | |
44.82 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.72 USD | −0.41% | 0.27 | +66.04% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.35 EUR | −0.55% | 6.64 | +75.91% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.406 EUR | −0.08% | 0.29 | +55.49% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 407.61 EUR | −0.08% | 0.83 | +55.49% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.55 EUR | −0.53% | 0.66 | +75.90% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
43.81 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1150 USD | −0.69% | 0.33 | +89.26% | |
41.1 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
41.1 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.559 EUR | +0.13% | 2.33 | +17.21% | |
41.1 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.300 EUR | −0.14% | 2.07 | +34.31% | |
41.1 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
41.1 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.803 GBP | −0.47% | 0.46 | +40.35% | |
40.82 M USD | 0.29% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.32 B USD | 40.53 USD | −0.12% | 0.59 | +162.31% | |
40.5 M USD | 1.36% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 481.25 M USD | 277.05 USD | −1.28% | 0.55 | +121.35% | |
40.5 M USD | 1.36% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 238.50 EUR | −0.13% | 0.71 | +81.85% | |
40.5 M USD | 1.36% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 810.18 M USD | 561.30 EUR | −0.58% | 0.67 | +105.06% | |
38.89 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.06 USD | −0.61% | 0.56 | +82.43% | |
38.64 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.31 USD | −0.52% | 0.14 | +88.42% | |
38.03 M USD | 0.14% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 99.90 USD | −1.49% | 0.65 | +405.71% | |
37.93 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 118.60 USD | −0.59% | 0.35 | +41.18% | |
32.45 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 136.98 USD | −0.36% | 0.18 | +61.64% | |
31.96 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.34 B USD | 124.87 USD | −0.60% | 0.31 | +170.65% | |
31.36 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1845 EUR | −0.60% | 1.28 | +74.33% | |
31.36 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.01 | +86.36% | |
31.36 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.25 | +14.07% | |
31.33 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 0.48 | +87.39% | |
31.14 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.72 USD | −0.51% | 0.20 | +86.47% | |
29.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.35 USD | −0.46% | 0.24 | +57.03% | |
29.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
29.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
28.95 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 81.19 USD | −0.88% | 0.50 | +67.10% | |
28.37 M USD | 1.68% | Bank of Montreal | Active | Large cap | 0.33% | 1.57 B USD | 57.95 CAD | −0.31% | 0.21 | +33.62% | |
28.37 M USD | 1.68% | Bank of Montreal | Active | Large cap | 0.33% | 85.7 M USD | 42.90 USD | +0.14% | 0.00 | +31.99% | |
28.32 M USD | 3.15% | iA Financial Corp., Inc. | Active | Total market | — | 3.15 M USD | 15.40 CAD | +0.33% | 0.22 | +5.30% | |
27.47 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.20 USD | −0.50% | 0.45 | +10.01% | |
26.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.29 USD | −0.47% | 0.22 | +60.15% | |
24.74 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.55 B USD | 103.660 EUR | −0.13% | 1.40 | +52.66% | |
24.74 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.12 USD | −0.60% | 0.40 | +75.05% | |
24.53 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.87 USD | −0.06% | 0.53 | +53.41% | |
24.53 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 21.750 USD | −0.18% | 0.00 | −1.50% | |
22.85 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% |