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

Roper Technologies, Inc.

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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
VTIVanguard Total Stock Market ETF
1.78 B USD0.09%The Vanguard Group, Inc.PassiveTotal market0.03%546.76 B USD325.07 USD−0.56%0.60+86.95%
VOOVanguard S&P 500 ETF
1.41 B USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.03%788.31 B USD606.54 USD−0.49%0.35+89.70%
QQQInvesco QQQ Trust Series I
1.11 B USD0.30%Invesco Ltd.PassiveLarge cap0.20%383.14 B USD593.30 USD−0.47%0.57+121.40%
IVViShares Core S&P 500 ETF
638.96 M USD0.10%BlackRock, Inc.PassiveLarge cap0.03%667.75 B USD661.15 USD−0.47%0.13+89.74%
SPYSPDR S&P 500 ETF Trust
631.95 M USD0.10%State Street Corp.PassiveLarge cap0.09%663.69 B USD657.94 USD−0.48%0.42+87.83%
SPYSPDR S&P 500 ETF
631.95 M USD0.10%State Street Corp.PassiveLarge cap0.09%661.27 B USD1,003.64 AUD+0.09%0.37+6.72%
VUGVanguard Growth ETF
627.27 M USD0.19%The Vanguard Group, Inc.PassiveLarge cap0.04%195.14 B USD474.22 USD−0.56%0.34+121.36%
XLKTechnology Select Sector SPDR Fund
444.9 M USD0.50%State Street Corp.PassiveInformation technology0.08%89.51 B USD277.54 USD−0.34%0.60+131.70%
VGTVanguard Information Technology ETF
429.85 M USD0.37%The Vanguard Group, Inc.PassiveInformation technology0.09%108.38 B USD735.74 USD−0.45%0.41+138.32%
USMViShares MSCI USA Min Vol Factor ETF
308.41 M USD1.32%BlackRock, Inc.PassiveTotal market0.15%23.35 B USD93.66 USD−0.53%0.26+47.61%
VIGVanguard Dividend Appreciation ETF
305.33 M USD0.27%The Vanguard Group, Inc.PassiveTotal market0.05%97.93 B USD214.35 USD−0.64%0.24+65.12%
QQQMInvesco NASDAQ 100 ETF
184.12 M USD0.29%Invesco Ltd.PassiveLarge cap0.15%63.07 B USD244.21 USD−0.48%0.54+121.92%
IGViShares Expanded Tech-Software Sector ETF
172.45 M USD1.69%BlackRock, Inc.PassiveInformation technology0.39%10.33 B USD114.04 USD−1.02%0.31+129.85%
NOBLProShares S&P 500 Dividend Aristocrats ETF
151.27 M USD1.33%ProShare Advisors LLCPassiveLarge cap0.35%11.43 B USD101.82 USD−0.46%0.22+33.82%
PHOInvesco Water Resources ETF
150.93 M USD6.75%Invesco Ltd.PassiveTheme0.59%2.23 B USD70.48 USD−0.43%0.86+55.18%
TCAFT. Rowe Price Capital Appreciation Equity ETF
135.6 M USD2.19%T. Rowe Price Group, Inc.ActiveLarge cap0.31%6.2 B USD37.01 USD−0.75%0.32+12.64%
CSPXiShares Core S&P 500 UCITS ETF128.86 M USD0.10%BlackRock, Inc.PassiveLarge cap0.07%129.92 B USD706.51 USD−0.58%1.28+86.91%
GSPXiShares Core S&P 500 UCITS ETF128.86 M USD0.10%BlackRock, Inc.PassiveLarge cap0.10%3.54 B USD11.082 GBP−0.68%3.58+81.59%
0A3DiShares Core S&P 500 UCITS ETF128.86 M USD0.10%BlackRock, Inc.PassiveLarge cap0.12%521.24 M USD1,581.2 MXN−0.65%0.03+117.11%
RSPInvesco S&P 500 Equal Weight ETF
125.74 M USD0.17%Invesco Ltd.PassiveLarge cap0.20%74.13 B USD186.77 USD−0.80%0.33+53.39%
IWDiShares Russell 1000 Value ETF
119.47 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD201.23 USD−0.49%0.27+56.51%
SCHGSchwab U.S. Large-Cap Growth ETF
94.92 M USD0.19%The Charles Schwab Corp.PassiveLarge cap0.04%50.52 B USD31.50 USD−0.62%0.38+125.76%
IVEiShares S&P 500 Value ETF
87.41 M USD0.21%BlackRock, Inc.PassiveLarge cap0.18%41.41 B USD203.87 USD−0.40%0.16+66.33%
IGAFIA Clarington Loomis Global Allocation Fund ETF
86.79 M USD2.13%iA Financial Corp., Inc.ActiveTarget outcome1.08%37.12 M USD16.24 CAD0.00%0.79+5.65%
SPLGSPDR Portfolio S&P 500 ETF
83.35 M USD0.10%State Street Corp.PassiveLarge cap0.02%86.83 B USD77.63 USD−0.47%0.24+88.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.11 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.11 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.4552 EUR−0.50%0.30+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.11 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF81.11 M USD0.07%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IYWiShares U.S. Technology ETF
80.98 M USD0.39%BlackRock, Inc.PassiveInformation technology0.38%21.12 B USD193.08 USD−0.34%0.09+159.25%
RBODiShares Automation & Robotics UCITS ETF USD80.7 M USD2.19%BlackRock, Inc.PassiveTheme0.40%216.11 M USD10.425 USD−1.37%2.15+86.81%
RBOTiShares Automation & Robotics UCITS ETF80.7 M USD2.19%BlackRock, Inc.PassiveTheme0.40%3.47 B USD15.565 USD−1.55%0.67+86.80%
VUAGVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%27.45 B USD94.96 GBP+0.20%1.17+48.76%
VUSDVanguard S&P 500 UCITS ETF76.57 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.07%49.41 B USD125.2625 USD−0.56%1.62+88.30%
SPLVInvesco S&P 500 Low Volatility ETF
75.51 M USD0.97%Invesco Ltd.PassiveLarge cap0.25%7.78 B USD72.16 USD−0.51%0.22+29.18%
FIWFirst Trust Water ETF
75.44 M USD3.95%AJM Ventures LLCPassiveTheme0.51%1.93 B USD109.84 USD−0.66%0.25+55.72%
VVVanguard Large-Cap ETF
69.24 M USD0.11%The Vanguard Group, Inc.PassiveLarge cap0.04%46.17 B USD305.10 USD−0.41%0.37+91.57%
NQSEiShares NASDAQ 100 UCITS ETF
66.87 M USD0.29%BlackRock, Inc.PassiveLarge cap0.36%1.92 B USD14.416 EUR−0.62%0.58+105.35%
CNDXiShares NASDAQ 100 UCITS ETF USD66.87 M USD0.29%BlackRock, Inc.PassiveLarge cap0.33%20.93 B USD1,400.2 USD−0.44%1.20+119.80%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64.85 M USD2.27%AJM Ventures LLCPassiveInformation technology0.55%2.86 B USD225.49 USD−0.77%0.18+115.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
64.49 M USD0.08%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD143.92 USD−0.53%0.35+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
60.08 M USD0.21%State Street Corp.PassiveLarge cap0.04%29.49 B USD54.62 USD−0.40%0.12+64.86%
SCHXSchwab U.S. Large-Cap ETF
54.4 M USD0.09%The Charles Schwab Corp.PassiveLarge cap0.03%60.9 B USD26.04 USD−0.54%0.40+90.14%
FTECFidelity MSCI Information Technology Index ETF
53.04 M USD0.33%FMR LLCPassiveInformation technology0.08%16.07 B USD219.06 USD−0.40%0.37+139.83%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
50.54 M USD0.75%SAS Rue la BoétiePassiveLarge cap0.22%5.44 B USD84.80 EUR−0.02%0.54+81.98%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
50.54 M USD0.75%SAS Rue la BoétiePassiveLarge cap0.22%1.13 B USD220.70 EUR−0.11%1.70+81.27%
RSPTInvesco S&P 500 Equal Weight Technology ETF
49.34 M USD1.17%Invesco Ltd.PassiveInformation technology0.40%4 B USD43.82 USD−0.97%0.43+95.91%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.47 M USD1.32%AJM Ventures LLCPassiveLarge cap0.75%3.69 B USD48.74 USD−1.18%0.25+28.60%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
48.36 M USD0.29%Invesco Ltd.PassiveLarge cap0.35%692.42 M USD396.80 CHF−0.63%1.74+93.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
48.36 M USD0.29%Invesco Ltd.PassiveLarge cap0.35%495.29 M USD427.30 EUR−0.65%0.86+105.98%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
48.36 M USD0.29%Invesco Ltd.PassiveLarge cap0.30%10.97 B USD510.90 EUR−0.10%1.33+80.37%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc48.36 M USD0.29%Invesco Ltd.PassiveLarge cap0.35%549.77 M USD46,500 GBX−0.48%0.71+114.68%
SPXD.USDInvesco S&P 500 UCITS ETF
47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
E500Invesco S&P 500 UCITS ETF
47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD50.730 EUR−0.66%0.21+75.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,496 GBX−0.63%0.63+84.29%
SPXSInvesco S&P 500 UCITS ETF47.38 M USD0.11%Invesco Ltd.PassiveLarge cap0.05%34.95 B USD1,315.11 USD−0.55%0.51+89.38%
SDYSPDR S&P Dividend ETF
45.43 M USD0.22%State Street Corp.PassiveHigh dividend yield0.35%20.05 B USD138.29 USD−0.40%0.20+29.84%
IUSViShares Core S&P US Value ETF
44.82 M USD0.20%BlackRock, Inc.PassiveTotal market0.04%22.4 B USD98.72 USD−0.41%0.27+66.04%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.07%119.43 M USD250.30 CHF−0.18%0.47+65.25%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.07%1.84 B USD325.35 EUR−0.55%6.64+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.05%3.24 B USD58.406 EUR−0.08%0.29+55.49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.09%13.76 B USD407.61 EUR−0.08%0.83+55.49%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.09%181.66 USD−0.27%−9.84%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.07%624.45 M USD184.55 EUR−0.53%0.66+75.90%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.05%1.82 B USD223.80 GBP−0.75%0.99+84.26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD43.81 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.05%4.17 B USD68.1150 USD−0.69%0.33+89.26%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
41.1 M USD1.20%BlackRock, Inc.PassiveTotal market0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
41.1 M USD1.20%BlackRock, Inc.PassiveTotal market0.30%17.39 M USD5.559 EUR+0.13%2.33+17.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
41.1 M USD1.20%BlackRock, Inc.PassiveTotal market0.35%293.1 M USD8.300 EUR−0.14%2.07+34.31%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD41.1 M USD1.20%BlackRock, Inc.PassiveTotal market0.30%2.96 B USD72.49 USD−0.60%0.80+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF41.1 M USD1.20%BlackRock, Inc.PassiveTotal market0.35%104.74 M USD7.803 GBP−0.47%0.46+40.35%
IUITiShares S&P 500 Information Technology Sector UCITS ETF40.82 M USD0.29%BlackRock, Inc.PassiveInformation technology0.15%14.32 B USD40.53 USD−0.12%0.59+162.31%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.5 M USD1.36%SAS Rue la BoétiePassiveLarge cap0.23%481.25 M USD277.05 USD−1.28%0.55+121.35%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
40.5 M USD1.36%SAS Rue la BoétiePassiveLarge cap0.23%1.66 B USD238.50 EUR−0.13%0.71+81.85%
NDXHAmundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.5 M USD1.36%SAS Rue la BoétiePassiveLarge cap0.35%810.18 M USD561.30 EUR−0.58%0.67+105.06%
VTVanguard Total World Stock ETF
38.89 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.06%54.71 B USD136.06 USD−0.61%0.56+82.43%
IWBiShares Russell 1000 ETF
38.64 M USD0.09%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD361.31 USD−0.52%0.14+88.42%
TQQQProShares UltraPro QQQ
38.03 M USD0.14%ProShare Advisors LLCPassiveLarge cap0.84%27.41 B USD99.90 USD−1.49%0.65+405.71%
ACWViShares MSCI Global Min Vol Factor ETF
37.93 M USD1.15%BlackRock, Inc.PassiveTotal market0.20%3.28 B USD118.60 USD−0.59%0.35+41.18%
MGVVanguard Mega Cap Value ETF
32.45 M USD0.32%The Vanguard Group, Inc.PassiveLarge cap0.07%10.29 B USD136.98 USD−0.36%0.18+61.64%
IGMiShares Expanded Tech Sector ETF
31.96 M USD0.34%BlackRock, Inc.PassiveTheme0.39%9.34 B USD124.87 USD−0.60%0.31+170.65%
SPPESPDR S&P 500 UCITS ETF
31.36 M USD0.10%State Street Corp.PassiveLarge cap0.05%3.32 B USD16.1845 EUR−0.60%1.28+74.33%
SPY5SPDR S&P 500 UCITS ETF31.36 M USD0.10%State Street Corp.PassiveLarge cap0.03%17.13 B USD660.20 USD−0.55%1.01+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31.36 M USD0.10%State Street Corp.PassiveLarge cap0.03%11.7 B USD16.220 USD−0.55%0.25+14.07%
SCHBSchwab U.S. Broad Market ETF
31.33 M USD0.08%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.39 USD−0.55%0.48+87.39%
GSLCTR Activebeta US Large Cap Equity ETF
31.14 M USD0.21%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.65 B USD128.72 USD−0.51%0.20+86.47%
VONVVanguard Russell 1000 Value ETF
29.51 M USD0.20%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.35 USD−0.46%0.24+57.03%
VWRLVanguard FTSE All-World UCITS ETF29.14 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.14 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
IMCGiShares Morningstar Mid-Cap Growth ETF
28.95 M USD0.91%BlackRock, Inc.PassiveMid cap0.06%3.19 B USD81.19 USD−0.88%0.50+67.10%
ZLUBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealActiveLarge cap0.33%1.57 B USD57.95 CAD−0.31%0.21+33.62%
ZLU.UBMO Low Volatility US Equity ETF
28.37 M USD1.68%Bank of MontrealActiveLarge cap0.33%85.7 M USD42.90 USD+0.14%0.00+31.99%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
28.32 M USD3.15%iA Financial Corp., Inc.ActiveTotal market3.15 M USD15.40 CAD+0.33%0.22+5.30%
DFUVDimensional US Marketwide Value ETF
27.47 M USD0.23%Dimensional Holdings, Inc.ActiveTotal market0.21%12.21 B USD44.20 USD−0.50%0.45+10.01%
DGROiShares Core Dividend Growth ETF
26.88 M USD0.08%BlackRock, Inc.PassiveTotal market0.08%34.23 B USD67.29 USD−0.47%0.22+60.15%
AHYQAmundi Core MSCI World Swap -UCITS ETF- Distribution
24.74 M USD0.38%SAS Rue la BoétiePassiveTotal market0.20%6.55 B USD103.660 EUR−0.13%1.40+52.66%
DFACDimensional U.S. Core Equity 2 ETF
24.74 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.2 B USD38.12 USD−0.60%0.40+75.05%
QYLDGlobal X NASDAQ 100 Covered Call ETF
24.53 M USD0.30%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%8.2 B USD16.87 USD−0.06%0.53+53.41%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD24.53 M USD0.30%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%44.32 M USD21.750 USD−0.18%0.00−1.50%
VGSVanguard MSCI Index International Shares ETF
22.85 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.18%150.15 AUD+0.13%0.73+83.90%