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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%555.05 B USD329.86 USD−0.02%1.05+73.70%
VOOVanguard S&P 500 ETF
1.2 B USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.03%797.04 B USD617.83 USD−0.03%1.22+77.50%
QQQInvesco QQQ Trust Series I
1.03 B USD0.26%Invesco Ltd.PassiveLarge cap0.20%401 B USD608.86 USD+0.08%1.36+117.42%
IVViShares Core S&P 500 ETF
599.78 M USD0.08%BlackRock, Inc.PassiveLarge cap0.03%713.81 B USD675.31 USD−0.02%0.79+77.53%
SPYSPDR S&P 500 ETF
584.41 M USD0.08%State Street Corp.PassiveLarge cap0.09%691.06 B USD1,034.99 AUD+0.68%1.85+9.14%
SPYSPDR S&P 500 ETF Trust
584.41 M USD0.08%State Street Corp.PassiveLarge cap0.09%693.04 B USD671.93 USD−0.02%1.24+77.09%
AAKREAkre Focus ETF
476.99 M USD4.76%Akre Capital Management LLCActiveTotal market0.98%10.07 B USD63.73 USD−0.41%0.74—
XLKTechnology Select Sector SPDR Fund
402.12 M USD0.43%State Street Corp.PassiveInformation technology0.08%92.73 B USD288.15 USD+0.54%1.52+123.87%
VGTVanguard Information Technology ETF
376.65 M USD0.27%The Vanguard Group, Inc.PassiveInformation technology0.09%111.88 B USD756.26 USD+0.52%1.30+128.05%
VUGVanguard Growth ETF
349.48 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%199.27 B USD483.52 USD+0.13%0.85+115.83%
USMViShares MSCI USA Min Vol Factor ETF
267.46 M USD1.18%BlackRock, Inc.PassiveTotal market0.15%22.76 B USD94.20 USD+0.10%0.87+37.41%
VIGVanguard Dividend Appreciation ETF
260.4 M USD0.22%The Vanguard Group, Inc.PassiveTotal market0.05%99.29 B USD217.03 USD−0.31%0.97+50.31%
VTVVanguard Value ETF
217.26 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%151.74 B USD187.15 USD−0.20%1.33+42.68%
QQQMInvesco NASDAQ 100 ETF
173.38 M USD0.26%Invesco Ltd.PassiveLarge cap0.15%67.76 B USD250.65 USD+0.07%1.16+117.94%
PHOInvesco Water Resources ETF
148.14 M USD6.95%Invesco Ltd.PassiveTheme0.59%2.15 B USD71.50 USD−0.74%0.86+39.20%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-146.76 M USD1.25%SAS Rue la BoétiePassiveTotal market0.30%33.88 M USD299.00 USD+0.15%0.26+72.17%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
146.76 M USD1.25%SAS Rue la BoétiePassiveTotal market0.30%973.59 M USD238.75 EUR−0.10%0.46+61.51%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
146.76 M USD1.25%SAS Rue la BoétiePassiveTotal market0.18%508.58 M USD15.034 EUR−0.32%0.13+61.51%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
146.76 M USD1.25%SAS Rue la BoétiePassiveTotal market0.30%9.57 B USD374.38 EUR−0.32%0.50+53.42%
NOBLProShares S&P 500 Dividend Aristocrats ETF
142.89 M USD1.28%ProShare Advisors LLCPassiveLarge cap0.35%11.22 B USD102.85 USD−0.42%1.33+19.02%
IGViShares Expanded Tech-Software Sector ETF
138.27 M USD1.61%BlackRock, Inc.PassiveInformation technology0.39%8.56 B USD107.44 USD+0.56%1.14+100.00%
RSPInvesco S&P 500 Equal Weight ETF
126.82 M USD0.17%Invesco Ltd.PassiveLarge cap0.20%72.89 B USD187.34 USD−0.37%1.79+36.61%
GSPXiShares Core S&P 500 UCITS ETF115.85 M USD0.08%BlackRock, Inc.PassiveLarge cap0.10%3.43 B USD11.300 GBP−0.52%0.32+72.29%
0A3DiShares Core S&P 500 UCITS ETF115.85 M USD0.08%BlackRock, Inc.PassiveLarge cap0.12%631.6 M USD1,623.0 MXN+0.02%0.04+104.37%
CSPXiShares Core S&P 500 UCITS ETF115.85 M USD0.08%BlackRock, Inc.PassiveLarge cap0.07%133.14 B USD719.55 USD−0.46%0.40+76.21%
IWDiShares Russell 1000 Value ETF
109.21 M USD0.17%BlackRock, Inc.PassiveLarge cap0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
SCHGSchwab U.S. Large-Cap Growth ETF
89.39 M USD0.17%The Charles Schwab Corp.PassiveLarge cap0.04%51.55 B USD32.26 USD+0.03%1.26+121.32%
IGAFIA Clarington Loomis Global Allocation Fund ETF
82.63 M USD1.97%iA Financial Corp., Inc.ActiveTarget outcome1.08%37.32 M USD16.44 CAD−1.32%1.71+7.31%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.82 M USD0.08%State Street Corp.PassiveLarge cap0.02%94.99 B USD79.05 USD−0.01%1.15+77.51%
IVEiShares S&P 500 Value ETF
78.97 M USD0.18%BlackRock, Inc.PassiveLarge cap0.18%42.98 B USD209.61 USD−0.21%2.12+51.18%
RBODiShares Automation & Robotics UCITS ETF USD73.16 M USD1.91%BlackRock, Inc.PassiveTheme0.40%226.53 M USD10.640 USD−1.30%0.83+63.88%
RBOTiShares Automation & Robotics UCITS ETF73.16 M USD1.91%BlackRock, Inc.PassiveTheme0.40%3.6 B USD15.925 USD−1.33%0.41+63.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.04 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.08 B USD1,100.5 GBX−0.59%0.30+68.61%
SWDAiShares Core MSCI World UCITS ETF73.04 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%124.06 B USD9,659 GBX−0.74%0.59+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.04 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%441.6 M USD7.1457 USD+0.37%1.85+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.04 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.65 B USD9.6242 EUR−0.56%0.37+61.20%
VUSDVanguard S&P 500 UCITS ETF72.54 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%49.72 B USD127.5500 USD−0.47%0.33+76.21%
VUAGVanguard S&P 500 UCITS ETF72.54 M USD0.09%The Vanguard Group, Inc.PassiveLarge cap0.07%28.76 B USD97.96 GBP−0.58%0.54+59.10%
IYWiShares U.S. Technology ETF
71.23 M USD0.33%BlackRock, Inc.PassiveInformation technology0.38%21.3 B USD199.16 USD+0.53%0.95+153.68%
FIWFirst Trust Water ETF
67.65 M USD3.52%AJM Ventures LLCPassiveTheme0.51%1.94 B USD110.50 USD−0.85%0.55+38.13%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.05%1.66 B USD228.00 GBP−0.46%0.26+71.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.05%4.36 B USD69.4550 USD−0.54%0.72+75.71%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.07%121.41 M USD252.60 CHF+0.84%0.42+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.09%—184.52 USD−0.03%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.09%14.75 B USD418.34 EUR−0.21%0.39+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.05%3.36 B USD59.94 EUR−0.20%0.09+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
64.69 M USD0.23%SAS Rue la BoétiePassiveLarge cap0.07%1.67 B USD330.30 EUR−0.39%0.08+63.94%
SPLVInvesco S&P 500 Low Volatility ETF
63.39 M USD0.86%Invesco Ltd.PassiveLarge cap0.25%7.39 B USD72.01 USD−0.22%0.79+22.83%
VVVanguard Large-Cap ETF
63.34 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%46.58 B USD310.43 USD−0.01%1.82+79.44%
CNDXiShares NASDAQ 100 UCITS ETF USD60.46 M USD0.26%BlackRock, Inc.PassiveLarge cap0.33%21.56 B USD1,430.4 USD−0.68%0.31+116.04%
NQSEiShares NASDAQ 100 UCITS ETF
60.46 M USD0.26%BlackRock, Inc.PassiveLarge cap0.36%2.05 B USD14.706 EUR−0.70%0.40+102.86%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
57.79 M USD2.02%AJM Ventures LLCPassiveInformation technology0.55%2.87 B USD227.90 USD−0.23%0.99+103.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.65 M USD0.07%BlackRock, Inc.PassiveTotal market0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.38 M USD0.18%State Street Corp.PassiveLarge cap0.04%30.65 B USD56.17 USD−0.21%0.94+51.72%
SDYState Street SPDR S&P Dividend ETF
52.83 M USD0.27%State Street Corp.PassiveHigh dividend yield0.35%19.88 B USD138.22 USD−0.30%1.08+17.27%
TCAFT. Rowe Price Capital Appreciation Equity ETF
49.85 M USD0.78%T. Rowe Price Group, Inc.ActiveLarge cap0.31%6.09 B USD38.42 USD+0.21%1.80+15.64%
RSPTInvesco S&P 500 Equal Weight Technology ETF
48.79 M USD1.21%Invesco Ltd.PassiveInformation technology0.40%4.02 B USD44.51 USD−0.09%1.30+77.59%
SCHXSchwab U.S. Large-Cap ETF
48.74 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
FTECFidelity MSCI Information Technology Index ETF
48.35 M USD0.29%FMR LLCPassiveInformation technology0.08%16.63 B USD225.43 USD+0.49%0.79+129.81%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45.34 M USD1.29%AJM Ventures LLCPassiveLarge cap0.75%3.53 B USD48.88 USD−0.53%1.03+17.42%
SPXSInvesco S&P 500 UCITS ETF45.22 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%35.67 B USD1,338.60 USD−0.46%0.21+77.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP45.22 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%1.51 B USD8,671 GBX−0.37%0.25+73.24%
SPXD.USDInvesco S&P 500 UCITS ETF
45.22 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%8.57 B USD61.94 USD−2.47%0.04+77.16%
E500Invesco S&P 500 UCITS ETF
45.22 M USD0.09%Invesco Ltd.PassiveLarge cap0.05%3.23 B USD51.576 EUR−0.38%0.46+64.55%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.8 M USD0.26%Invesco Ltd.PassiveLarge cap0.35%523.48 M USD47,520 GBX−0.70%0.54+111.69%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.8 M USD0.26%Invesco Ltd.PassiveLarge cap0.35%723.6 M USD405.20 CHF−0.33%0.25+90.10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.8 M USD0.26%Invesco Ltd.PassiveLarge cap0.35%657.82 M USD436.20 EUR−0.67%4.26+103.24%
IUSViShares Core S&P US Value ETF
41.09 M USD0.17%BlackRock, Inc.PassiveTotal market0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
TQQQProShares UltraPro QQQ
37.97 M USD0.13%ProShare Advisors LLCPassiveLarge cap0.82%30.71 B USD104.74 USD+0.08%1.67+375.42%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.65 M USD0.25%BlackRock, Inc.PassiveInformation technology0.15%14.86 B USD41.86 USD−1.04%0.33+154.54%
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 USD6,190 ARS−2.21%0.00—
IWBiShares Russell 1000 ETF
34.74 M USD0.08%BlackRock, Inc.PassiveLarge cap0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
ACWViShares MSCI Global Min Vol Factor ETF
34.06 M USD1.02%BlackRock, Inc.PassiveTotal market0.20%3.35 B USD120.45 USD+0.22%1.03+35.53%
VTVanguard Total World Stock ETF
33.84 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.6 M USD1.06%BlackRock, Inc.PassiveTotal market0.30%2.51 B USD73.02 USD−0.25%0.52+33.42%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.6 M USD1.06%BlackRock, Inc.PassiveTotal market0.35%86.74 M USD7.900 GBP−0.07%0.15+33.92%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.6 M USD1.06%BlackRock, Inc.PassiveTotal market0.35%68.97 M USD7.239 CHF+0.07%0.10+19.65%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.6 M USD1.06%BlackRock, Inc.PassiveTotal market0.35%202.95 M USD8.348 EUR−0.13%0.83+28.02%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.6 M USD1.06%BlackRock, Inc.PassiveTotal market0.30%18.7 M USD5.570 EUR−0.05%0.06+19.22%
GSLCTR Activebeta US Large Cap Equity ETF
30.44 M USD0.21%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.59 B USD130.04 USD+0.01%0.97+71.86%
IGMiShares Expanded Tech Sector ETF
28.22 M USD0.30%BlackRock, Inc.PassiveTheme0.39%9.35 B USD127.81 USD+0.23%0.99+160.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.12 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.19%29.36 B USD165.88 USD−0.62%0.57+69.20%
VWRLVanguard FTSE All-World UCITS ETF28.12 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.19%21.57 B USD123.36 GBP−0.72%0.60+52.77%
MGVVanguard Mega Cap Value ETF
28.09 M USD0.27%The Vanguard Group, Inc.PassiveLarge cap0.07%10.4 B USD138.48 USD−0.30%1.00+44.56%
SCHBSchwab U.S. Broad Market ETF
28.04 M USD0.07%The Charles Schwab Corp.PassiveTotal market0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.77 M USD0.08%State Street Corp.PassiveLarge cap0.03%12.69 B USD16.496 USD−0.54%0.42+15.53%
SPY5SPDR S&P 500 UCITS ETF27.77 M USD0.08%State Street Corp.PassiveLarge cap0.03%17.41 B USD672.23 USD−0.47%0.32+76.20%
SPPESPDR S&P 500 UCITS ETF
27.77 M USD0.08%State Street Corp.PassiveLarge cap0.05%3.01 B USD16.4405 EUR−0.54%0.45+65.07%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
27.06 M USD2.90%iA Financial Corp., Inc.ActiveTotal market—3.47 M USD15.69 CAD−1.38%0.00+7.68%
DFACDimensional U.S. Core Equity 2 ETF
26.41 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
VONVVanguard Russell 1000 Value ETF
25.99 M USD0.16%The Vanguard Group, Inc.PassiveLarge cap0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
IMCGiShares Morningstar Mid-Cap Growth ETF
25.59 M USD0.83%BlackRock, Inc.PassiveMid cap0.06%3.08 B USD80.06 USD−0.14%2.14+47.08%
DFUVDimensional US Marketwide Value ETF
24.21 M USD0.20%Dimensional Holdings, Inc.ActiveTotal market0.21%12.42 B USD45.04 USD−0.29%1.73+11.45%
DGROiShares Core Dividend Growth ETF
24.05 M USD0.07%BlackRock, Inc.PassiveTotal market0.08%34.92 B USD68.43 USD−0.23%1.18+45.66%
ZLU.UBMO Low Volatility US Equity ETF
23.18 M USD1.40%Bank of MontrealActiveLarge cap0.33%99.08 M USD43.11 USD−0.09%0.12+26.20%
ZLUBMO Low Volatility US Equity ETF
23.18 M USD1.40%Bank of MontrealActiveLarge cap0.33%1.58 B USD58.88 CAD+0.03%0.43+32.82%
VGSVanguard MSCI Index International Shares ETF
21.74 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.18%—154.32 AUD+0.34%1.15+76.99%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD20.75 M USD0.26%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%71.54 M USD22.810 USD+0.02%1.46+3.02%
QYLDGlobal X NASDAQ 100 Covered Call ETF
20.75 M USD0.26%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%7.93 B USD17.43 USD+0.17%0.99+52.82%
QLDProShares Ultra QQQ
19.33 M USD0.19%ProShare Advisors LLCPassiveLarge cap0.95%10.71 B USD139.39 USD+0.10%1.55+234.73%
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