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Roper Technologies, Inc.Roper Technologies, Inc.Roper Technologies, Inc.

Roper Technologies, Inc.

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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
VTIVanguard Total Stock Market ETF
1.51 B USD0.07%The Vanguard Group, Inc.PassiveTotal market0.03%545.77 B USD331.55 USD+1.93%0.23+71.94%
VOOVanguard S&P 500 ETF
1.2 B USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.03%787.64 B USD621.04 USD+1.94%0.24+75.44%
QQQInvesco QQQ Trust Series I
1.01 B USD0.26%Invesco Ltd.PassiveLarge cap0.20%390.57 B USD613.89 USD+2.34%0.34+116.92%
IVViShares Core S&P 500 ETF
596.11 M USD0.08%BlackRock, Inc.PassiveLarge cap0.03%704.46 B USD678.84 USD+1.94%0.15+75.47%
SPYSPDR S&P 500 ETF
577.91 M USD0.08%State Street Corp.PassiveLarge cap0.09%36.9 K USD1,035.40 AUD+1.78%1.06+9.04%
SPYSPDR S&P 500 ETF Trust
577.91 M USD0.08%State Street Corp.PassiveLarge cap0.09%680.51 B USD675.41 USD+1.93%0.27+75.04%
AAKREAkre Focus ETF
471.98 M USD4.83%Akre Capital Management LLCActiveTotal market0.98%9.77 B USD63.17 USD+1.08%0.17—
XLKTechnology Select Sector SPDR Fund
398.58 M USD0.44%State Street Corp.PassiveInformation technology0.08%90.43 B USD288.06 USD+2.52%0.31+120.07%
VGTVanguard Information Technology ETF
376.65 M USD0.27%The Vanguard Group, Inc.PassiveInformation technology0.09%108.97 B USD757.27 USD+2.67%0.39+124.92%
VUGVanguard Growth ETF
349.48 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%195.33 B USD488.27 USD+2.45%0.28+116.40%
USMViShares MSCI USA Min Vol Factor ETF
264.98 M USD1.18%BlackRock, Inc.PassiveTotal market0.15%22.67 B USD93.86 USD+0.72%0.20+34.17%
VIGVanguard Dividend Appreciation ETF
260.4 M USD0.22%The Vanguard Group, Inc.PassiveTotal market0.05%97.85 B USD218.15 USD+1.44%0.19+47.76%
VTVVanguard Value ETF
217.26 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%150.3 B USD186.57 USD+1.06%0.19+39.45%
QQQMInvesco NASDAQ 100 ETF
172.87 M USD0.26%Invesco Ltd.PassiveLarge cap0.15%66.95 B USD252.74 USD+2.34%0.29+117.45%
PHOInvesco Water Resources ETF
146.52 M USD7.05%Invesco Ltd.PassiveTheme0.59%2.09 B USD70.20 USD+0.61%0.36+35.77%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-143.29 M USD1.26%SAS Rue la BoétiePassiveTotal market0.30%33.52 M USD295.92 USD+1.11%4.30+68.58%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
143.29 M USD1.26%SAS Rue la BoétiePassiveTotal market0.18%511.75 M USD15.058 EUR+1.65%1.22+58.15%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
143.29 M USD1.26%SAS Rue la BoétiePassiveTotal market0.30%9.46 B USD377.19 EUR+1.90%1.15+50.05%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
143.29 M USD1.26%SAS Rue la BoétiePassiveTotal market0.30%956.76 M USD237.45 EUR+1.28%0.06+58.17%
NOBLProShares S&P 500 Dividend Aristocrats ETF
141.32 M USD1.28%ProShare Advisors LLCPassiveLarge cap0.35%11.07 B USD102.47 USD+0.80%0.22+16.78%
IGViShares Expanded Tech-Software Sector ETF
136.91 M USD1.64%BlackRock, Inc.PassiveInformation technology0.39%8.37 B USD105.83 USD+1.87%0.22+100.74%
RSPInvesco S&P 500 Equal Weight ETF
125.01 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%71.33 B USD186.56 USD+1.15%0.32+34.23%
GSPXiShares Core S&P 500 UCITS ETF114.36 M USD0.08%BlackRock, Inc.PassiveLarge cap0.10%3.32 B USD11.358 GBP+1.90%0.61+70.28%
0A3DiShares Core S&P 500 UCITS ETF114.36 M USD0.08%BlackRock, Inc.PassiveLarge cap0.12%619.58 M USD1,626.4 MXN+1.46%3.22+101.89%
CSPXiShares Core S&P 500 UCITS ETF114.36 M USD0.08%BlackRock, Inc.PassiveLarge cap0.07%130.5 B USD723.16 USD+1.85%0.47+74.18%
IWDiShares Russell 1000 Value ETF
107.78 M USD0.17%BlackRock, Inc.PassiveLarge cap0.18%65.16 B USD204.76 USD+1.33%0.19+38.69%
SCHGSchwab U.S. Large-Cap Growth ETF
88.46 M USD0.17%The Charles Schwab Corp.PassiveLarge cap0.04%50.52 B USD32.58 USD+2.53%0.25+122.03%
IVEiShares S&P 500 Value ETF
84.05 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%45.45 B USD208.16 USD+1.14%0.05+47.35%
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.63 M USD1.97%iA Financial Corp., Inc.ActiveTarget outcome1.08%36.55 M USD16.44 CAD+1.17%2.50+6.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.23 M USD0.08%State Street Corp.PassiveLarge cap0.02%93.64 B USD79.46 USD+1.92%0.23+75.45%
VUAGVanguard S&P 500 UCITS ETF72.54 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%28.05 B USD99.08 GBP+1.79%0.94+57.62%
VUSDVanguard S&P 500 UCITS ETF72.54 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%48.72 B USD128.1775 USD+1.93%0.36+74.15%
SWDAiShares Core MSCI World UCITS ETF72.49 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%121.32 B USD9,729 GBX+1.52%0.40+53.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.49 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.05 B USD1,104.0 GBX+1.66%4.64+66.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.49 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.49 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.61 B USD9.6248 EUR+1.50%0.73+58.82%
RBODiShares Automation & Robotics UCITS ETF USD70.92 M USD1.98%BlackRock, Inc.PassiveTheme0.40%217.28 M USD10.590 USD+2.17%1.60+63.40%
RBOTiShares Automation & Robotics UCITS ETF70.92 M USD1.98%BlackRock, Inc.PassiveTheme0.40%3.37 B USD15.895 USD+2.48%0.78+63.40%
IYWiShares U.S. Technology ETF
69.23 M USD0.34%BlackRock, Inc.PassiveInformation technology0.38%20.42 B USD199.66 USD+2.61%0.12+152.18%
FIWFirst Trust Water ETF
66.94 M USD3.58%AJM Ventures LLCPassiveTheme0.51%1.88 B USD108.60 USD+0.99%0.31+34.05%
VVVanguard Large-Cap ETF
63.34 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%45.78 B USD312.13 USD+1.96%0.21+77.61%
SPLVInvesco S&P 500 Low Volatility ETF
63.16 M USD0.86%Invesco Ltd.PassiveLarge cap0.25%7.41 B USD71.78 USD+0.45%0.38+19.73%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.05%4.27 B USD69.8950 USD+1.98%0.05+73.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.05%1.61 B USD229.50 GBP+1.96%0.38+69.96%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.07%117.21 M USD253.40 CHF+1.91%2.01+51.57%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.09%—182.04 USD+0.39%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.09%14.34 B USD423.24 EUR+2.12%2.78+55.40%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.05%3.26 B USD60.70 EUR+2.10%17.77+55.40%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
62.56 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.07%1.6 B USD331.85 EUR+1.79%0.25+62.03%
CNDXiShares NASDAQ 100 UCITS ETF USD59.56 M USD0.26%BlackRock, Inc.PassiveLarge cap0.33%21.09 B USD1,440.8 USD+2.14%0.52+115.54%
NQSEiShares NASDAQ 100 UCITS ETF
59.56 M USD0.26%BlackRock, Inc.PassiveLarge cap0.36%1.94 B USD14.868 EUR+2.65%1.36+102.31%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
57.18 M USD2.05%AJM Ventures LLCPassiveInformation technology0.55%2.78 B USD226.46 USD+1.94%0.33+103.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.08 M USD0.07%BlackRock, Inc.PassiveTotal market0.03%77.31 B USD147.09 USD+1.93%0.30+71.97%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.09 M USD0.19%State Street Corp.PassiveLarge cap0.04%30.29 B USD55.78 USD+1.12%0.11+47.88%
SDYState Street SPDR S&P Dividend ETF
52.28 M USD0.27%State Street Corp.PassiveHigh dividend yield0.35%19.67 B USD137.48 USD+0.72%0.32+14.45%
TCAFT. Rowe Price Capital Appreciation Equity ETF
50.11 M USD0.84%T. Rowe Price Group, Inc.ActiveLarge cap0.31%5.99 B USD38.37 USD+1.64%0.10+13.68%
SCHXSchwab U.S. Large-Cap ETF
48.28 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.03%60.61 B USD26.66 USD+1.95%0.11+75.55%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48.28 M USD1.24%Invesco Ltd.PassiveInformation technology0.40%3.89 B USD44.13 USD+1.96%0.25+74.12%
FTECFidelity MSCI Information Technology Index ETF
47.84 M USD0.29%FMR LLCPassiveInformation technology0.08%16.19 B USD225.78 USD+2.70%0.39+126.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP45.69 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%1.49 B USD8,715 GBX+2.05%0.36+71.27%
SPXSInvesco S&P 500 UCITS ETF45.69 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%35.34 B USD1,348.00 USD+2.04%1.37+75.13%
SPXD.USDInvesco S&P 500 UCITS ETF
45.69 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%8.51 B USD62.77 USD+1.29%1.65+75.11%
E500Invesco S&P 500 UCITS ETF
45.69 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%3.19 B USD51.694 EUR+1.80%0.18+62.66%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
44.74 M USD1.29%AJM Ventures LLCPassiveLarge cap0.75%3.49 B USD48.71 USD+0.72%0.16+15.09%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.14 M USD0.26%Invesco Ltd.PassiveLarge cap0.35%507.94 M USD47,885 GBX+2.21%0.90+111.16%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.14 M USD0.26%Invesco Ltd.PassiveLarge cap0.35%701.59 M USD407.30 CHF+2.23%0.34+89.76%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.14 M USD0.26%Invesco Ltd.PassiveLarge cap0.35%584.73 M USD440.65 EUR+2.50%0.87+102.85%
IUSViShares Core S&P US Value ETF
40.69 M USD0.18%BlackRock, Inc.PassiveTotal market0.04%23.22 B USD100.64 USD+1.15%0.14+46.76%
TQQQProShares UltraPro QQQ
39.54 M USD0.14%ProShare Advisors LLCPassiveLarge cap0.82%54.9 B USD53.51 USD+6.97%0.18+146.97%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.38 M USD0.25%BlackRock, Inc.PassiveInformation technology0.15%14.5 B USD42.19 USD+2.60%0.61+151.12%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%ProShare Advisors LLCPassiveLarge cap0.82%28.11 B USD3,170 ARS−45.90%1.87—
IWBiShares Russell 1000 ETF
34.55 M USD0.08%BlackRock, Inc.PassiveLarge cap0.15%43.91 B USD369.62 USD+1.90%0.11+73.68%
VTVanguard Total World Stock ETF
33.84 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.06%55.95 B USD138.88 USD+1.51%0.53+65.93%
ACWViShares MSCI Global Min Vol Factor ETF
33.8 M USD1.02%BlackRock, Inc.PassiveTotal market0.20%3.33 B USD119.54 USD+0.30%0.13+33.16%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.24 M USD1.06%BlackRock, Inc.PassiveTotal market0.30%2.48 B USD72.49 USD+0.49%0.15+30.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.24 M USD1.06%BlackRock, Inc.PassiveTotal market0.35%80.64 M USD7.859 GBP+0.59%0.00+30.62%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.24 M USD1.06%BlackRock, Inc.PassiveTotal market0.35%67.5 M USD7.191 CHF−0.06%4.89+16.76%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.24 M USD1.06%BlackRock, Inc.PassiveTotal market0.35%200.43 M USD8.309 EUR+0.50%0.78+24.90%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.24 M USD1.06%BlackRock, Inc.PassiveTotal market0.30%19.82 M USD5.558 EUR+0.51%1.24+15.79%
GSLCTR Activebeta US Large Cap Equity ETF
30.12 M USD0.21%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.33 B USD130.49 USD+1.90%0.42+69.39%
VWRLVanguard FTSE All-World UCITS ETF28.12 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.19%21.07 B USD124.00 GBP+1.41%1.23+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.12 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.19%28.72 B USD165.66 USD+1.51%1.04+67.46%
MGVVanguard Mega Cap Value ETF
28.09 M USD0.27%The Vanguard Group, Inc.PassiveLarge cap0.07%10.26 B USD138.15 USD+0.98%0.13+41.35%
SCHBSchwab U.S. Broad Market ETF
27.72 M USD0.07%The Charles Schwab Corp.PassiveTotal market0.03%36.91 B USD25.95 USD+1.96%0.19+72.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.5 M USD0.08%State Street Corp.PassiveLarge cap0.03%12.38 B USD16.600 USD+1.92%0.51+13.97%
SPY5SPDR S&P 500 UCITS ETF27.5 M USD0.08%State Street Corp.PassiveLarge cap0.03%17.08 B USD675.62 USD+1.91%0.58+74.16%
SPPESPDR S&P 500 UCITS ETF
27.5 M USD0.08%State Street Corp.PassiveLarge cap0.05%2.96 B USD16.5535 EUR+2.12%2.30+63.13%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
27.06 M USD2.90%iA Financial Corp., Inc.ActiveTotal market—3.37 M USD15.52 CAD+1.11%0.00+5.93%
DFACDimensional U.S. Core Equity 2 ETF
26.2 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.24 B USD38.74 USD+1.77%0.15+55.51%
IGMiShares Expanded Tech Sector ETF
26.05 M USD0.30%BlackRock, Inc.PassiveTheme0.39%8.55 B USD129.30 USD+2.67%0.06+161.96%
VONVVanguard Russell 1000 Value ETF
25.99 M USD0.16%The Vanguard Group, Inc.PassiveLarge cap0.07%13.77 B USD89.85 USD+1.31%0.21+39.16%
IMCGiShares Morningstar Mid-Cap Growth ETF
25.32 M USD0.84%BlackRock, Inc.PassiveMid cap0.06%3.01 B USD79.72 USD+1.37%0.12+45.99%
DFUVDimensional US Marketwide Value ETF
23.97 M USD0.20%Dimensional Holdings, Inc.ActiveTotal market0.21%12.21 B USD44.83 USD+1.22%0.23+9.63%
DGROiShares Core Dividend Growth ETF
23.8 M USD0.07%BlackRock, Inc.PassiveTotal market0.08%34.5 B USD68.48 USD+1.10%0.22+42.88%
ZLU.UBMO Low Volatility US Equity ETF
23.18 M USD1.40%Bank of MontrealActiveLarge cap0.33%99 M USD42.94 USD+0.30%0.15+22.92%
ZLUBMO Low Volatility US Equity ETF
23.18 M USD1.40%Bank of MontrealActiveLarge cap0.33%1.57 B USD58.85 CAD+0.50%0.25+28.45%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD20.61 M USD0.26%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%71.25 M USD23.025 USD+1.10%4.55+2.87%
QYLDGlobal X NASDAQ 100 Covered Call ETF
20.61 M USD0.26%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%7.9 B USD17.57 USD+0.89%0.40+52.97%
VGSVanguard MSCI Index International Shares ETF
19.7 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.18%—153.90 AUD+1.51%1.00+73.23%
QLDProShares Ultra QQQ
19.08 M USD0.19%ProShare Advisors LLCPassiveLarge cap0.95%19.63 B USD70.77 USD+4.70%0.21+71.65%
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