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

Roper Technologies, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roper Technologies, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
1.51 B USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.03%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
被动
大盘
0.20%407.69 B USD617.99 USD+0.79%1.07+134.85%
IVViShares Core S&P 500 ETF
622.35 M USD0.08%
BlackRock, Inc.
被动
大盘
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
568.35 M USD0.08%
State Street Corp.
被动
大盘
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
568.35 M USD0.08%
State Street Corp.
被动
大盘
0.09%711.83 B USD687.72 USD+0.67%1.03+84.33%
AKREAkre Focus ETF
461.11 M USD4.75%
Akre Capital Management LLC
活跃
总市场
0.98%9.82 B USD66.00 USD+1.84%2.34—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
被动
信息技术
0.09%113.15 B USD757.42 USD+0.19%1.35+141.04%
XLKState Street Technology Select Sector SPDR ETF
371.1 M USD0.40%
State Street Corp.
被动
信息技术
0.08%92.28 B USD144.62 USD+0.22%1.88+136.93%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%202.73 B USD488.45 USD+0.46%2.00+131.68%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%102.28 B USD221.93 USD+0.60%1.57+51.78%
USMViShares MSCI USA Min Vol Factor ETF
260.63 M USD1.14%
BlackRock, Inc.
被动
总市场
0.15%22.78 B USD94.00 USD+0.37%1.91+34.70%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
QQQMInvesco NASDAQ 100 ETF
179.65 M USD0.25%
Invesco Ltd.
被动
大盘
0.15%70.15 B USD254.43 USD+0.79%1.43+135.41%
PHOInvesco Water Resources ETF
165.83 M USD7.81%
Invesco Ltd.
被动
主题
0.59%2.09 B USD71.45 USD+0.82%1.81+37.80%
RSPInvesco S&P 500 Equal Weight ETF
148.16 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%75.5 B USD194.65 USD+0.93%1.77+41.49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134.3 M USD1.20%
ProShare Advisors LLC
被动
大盘
0.35%11.07 B USD105.13 USD+0.64%1.66+22.26%
IGViShares Expanded Tech-Software Sector ETF
123.69 M USD1.56%
BlackRock, Inc.
被动
信息技术
0.39%7.53 B USD103.63 USD+0.98%1.90+104.35%
IWDiShares Russell 1000 Value ETF
111.29 M USD0.16%
BlackRock, Inc.
被动
大盘
0.18%70.29 B USD214.62 USD+1.14%2.29+46.36%
CSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%133.54 B USD739.08 USD−0.21%0.19+83.47%
0A3DiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
GSPXiShares Core S&P 500 UCITS ETF110.19 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.46 B USD11.594 GBP−0.21%0.22+80.44%
SCHGSchwab U.S. Large-Cap Growth ETF
87.95 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.04%52.76 B USD32.73 USD+0.71%1.32+139.47%
IVEiShares S&P 500 Value ETF
81.93 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%48.16 B USD214.78 USD+0.94%1.59+52.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
77.52 M USD0.08%
State Street Corp.
被动
大盘
0.02%96.93 B USD80.92 USD+0.66%0.85+84.80%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
活跃
目标结果
1.08%29.9 M USD16.85 CAD+1.32%0.10+10.16%
SWDAiShares Core MSCI World UCITS ETF73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%127.03 B USD9,741 GBX−0.30%0.49+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,138.0 GBX−0.15%0.15+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%592.69 M USD7.3898 USD−0.04%0.07+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.78 B USD9.9132 EUR−0.17%0.11+67.59%
RBODiShares Automation & Robotics UCITS ETF USD70.36 M USD1.91%
BlackRock, Inc.
被动
主题
0.40%224.57 M USD11.115 USD−0.45%0.14+70.35%
RBOTiShares Automation & Robotics UCITS ETF70.36 M USD1.91%
BlackRock, Inc.
被动
主题
0.40%3.47 B USD16.640 USD−0.42%0.83+70.36%
SPLVInvesco S&P 500 Low Volatility ETF
67.33 M USD0.93%
Invesco Ltd.
被动
大盘
0.25%7.27 B USD71.33 USD+0.17%1.43+18.06%
IYWiShares U.S. Technology ETF
65.25 M USD0.31%
BlackRock, Inc.
被动
信息技术
0.38%21.04 B USD200.40 USD+0.26%1.98+171.12%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%29.99 B USD97.92 GBP−0.34%0.52+63.84%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%49.91 B USD130.7100 USD−0.19%0.11+83.44%
FIWFirst Trust Water ETF
64.74 M USD3.38%
AJM Ventures LLC
被动
主题
0.51%1.88 B USD110.58 USD+1.01%1.39+39.88%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
64.61 M USD2.19%
AJM Ventures LLC
被动
信息技术
0.55%2.89 B USD234.90 USD+1.36%1.28+118.51%
CNDXiShares NASDAQ 100 UCITS ETF USD61.03 M USD0.26%
BlackRock, Inc.
被动
大盘
0.33%21.81 B USD1,456.4 USD−0.42%0.28+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
61.03 M USD0.26%
BlackRock, Inc.
被动
大盘
0.36%1.94 B USD14.932 EUR−0.39%0.21+119.01%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57.47 M USD1.43%
Invesco Ltd.
被动
信息技术
0.40%3.96 B USD46.10 USD+0.74%2.09+88.99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.24 M USD0.07%
BlackRock, Inc.
被动
总市场
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54.24 M USD0.17%
State Street Corp.
被动
大盘
0.04%31.59 B USD57.53 USD+1.00%1.91+52.54%
SDYState Street SPDR S&P Dividend ETF
50.73 M USD0.25%
State Street Corp.
被动
高股息率
0.35%19.87 B USD140.78 USD+0.53%1.79+19.03%
TQQQProShares UltraPro QQQ
49.35 M USD0.17%
ProShare Advisors LLC
被动
大盘
0.82%29.32 B USD53.60 USD+2.39%1.27+535.06%
SCHXSchwab U.S. Large-Cap ETF
47.67 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
FTECFidelity MSCI Information Technology Index ETF
46.87 M USD0.28%
FMR LLC
被动
信息技术
0.08%16.73 B USD225.87 USD+0.17%1.80+142.99%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.06 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%543.36 M USD48,370 GBX−0.40%0.33+128.23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%737.7 M USD408.55 CHF−0.68%0.24+104.64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.06 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%639.67 M USD443.30 EUR−0.35%1.61+118.75%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.21 M USD1.21%
AJM Ventures LLC
被动
收入
0.75%3.38 B USD49.56 USD+0.45%1.03+19.64%
SPXSInvesco S&P 500 UCITS ETF40.76 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%36.59 B USD13.760 USD−0.22%0.40+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.76 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%1.63 B USD8,893 GBX−0.26%0.39+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%9.06 B USD63.89 USD−0.34%0.51+86.91%
E500Invesco S&P 500 UCITS ETF
40.76 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%3.15 B USD52.796 EUR−0.20%0.12+72.29%
IUSViShares Core S&P US Value ETF
38.82 M USD0.16%
BlackRock, Inc.
被动
总市场
0.04%24.18 B USD103.95 USD+0.97%1.25+51.71%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
36.8 M USD1.95%
AJM Ventures LLC
被动
大盘
0.55%1.88 B USD142.76 USD+1.01%1.21+60.39%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.3 M USD0.25%
BlackRock, Inc.
被动
信息技术
0.15%14.8 B USD41.82 USD−0.59%0.24+169.29%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
36.22 M USD0.13%
ProShare Advisors LLC
被动
大盘
0.82%28.11 B USD3,295 ARS+1.62%0.63—
IWBiShares Russell 1000 ETF
35.27 M USD0.08%
BlackRock, Inc.
被动
大盘
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
ACWViShares MSCI Global Min Vol Factor ETF
33.06 M USD1.00%
BlackRock, Inc.
被动
总市场
0.20%3.3 B USD118.90 USD+0.19%0.65+31.47%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%84.99 M USD7.888 GBP+0.09%0.84+32.07%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.30%2.62 B USD73.01 USD+0.08%0.23+30.45%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%70.12 M USD7.190 CHF+0.25%0.22+20.04%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.30%20.32 M USD5.515 EUR+0.15%0.11+17.74%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.99 M USD1.07%
BlackRock, Inc.
被动
总市场
0.35%205.08 M USD8.315 EUR+0.02%0.02+26.19%
GSLCTR Activebeta US Large Cap Equity ETF
29.57 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.04 B USD133.38 USD+0.67%1.50+79.35%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
被动
大盘
0.07%10.84 B USD143.91 USD+1.03%1.27+47.33%
DGROiShares Core Dividend Growth ETF
28.1 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.13 B USD70.20 USD+0.57%1.31+47.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.92 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.46 B USD16.964 USD−0.22%0.26+18.59%
SPY5SPDR S&P 500 UCITS ETF27.92 M USD0.08%
State Street Corp.
被动
大盘
0.03%17.7 B USD688.94 USD−0.21%0.22+83.44%
SPPESPDR S&P 500 UCITS ETF
27.92 M USD0.08%
State Street Corp.
被动
大盘
0.05%2.86 B USD16.8435 EUR−0.20%0.04+72.03%
VLUEiShares MSCI USA Value Factor ETF
27.9 M USD0.30%
BlackRock, Inc.
被动
总市场
0.15%9.37 B USD140.49 USD+0.82%1.58+61.20%
SCHBSchwab U.S. Broad Market ETF
27.06 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.64 M USD0.42%
T. Rowe Price Group, Inc.
活跃
大盘
0.31%6.33 B USD38.32 USD+0.52%1.31+16.02%
DFACDimensional U.S. Core Equity 2 ETF
26.41 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.18 B USD40.15 USD+0.90%1.17+66.67%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%21.94 B USD124.16 GBP−0.24%1.11+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%31.49 B USD172.16 USD−0.08%0.43+74.08%
IGMiShares Expanded Tech Sector ETF
26.03 M USD0.29%
BlackRock, Inc.
被动
主题
0.39%8.85 B USD129.85 USD+0.37%2.20+176.99%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.07%14.67 B USD94.19 USD+1.15%1.47+46.85%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
24.23 M USD2.55%
iA Financial Corp., Inc.
活跃
总市场
—3.88 M USD16.28 CAD+1.37%0.00+11.52%
DFUVDimensional US Marketwide Value ETF
22.99 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.82 B USD47.76 USD+1.36%1.38+17.10%
QLDProShares Ultra QQQ
21.96 M USD0.21%
ProShare Advisors LLC
被动
大盘
0.95%10.67 B USD71.20 USD+1.57%1.18+304.54%
PIOInvesco Global Water ETF
21.55 M USD7.84%
Invesco Ltd.
被动
主题
0.75%271.58 M USD44.86 USD+0.84%0.76+35.59%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.48 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%104.84 M USD23.700 USD+0.04%0.00+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.48 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.21 B USD17.76 USD+0.45%1.09+59.06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%239.89 M USD9.416 GBP+0.08%0.02+36.89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%8.54 B USD107.53 USD+0.09%0.15+40.36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.27 B USD11.082 EUR+0.07%0.04+30.66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.25 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%427.8 M USD80.12 EUR−0.29%0.00−1.30%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%1.57 B USD57.24 CAD−0.03%1.35+25.02%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%100.57 M USD42.72 USD−0.26%0.41+22.73%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.00 AUD0.00%1.30+82.07%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.43 M USD0.50%
AJM Ventures LLC
被动
信息技术
0.50%3.71 B USD97.72 USD+0.52%1.20+107.82%
QQQINEOS Nasdaq 100 High Income ETF
18.42 M USD0.25%
NEOS Investments LLC
活跃
大盘
0.68%7.44 B USD54.07 USD+0.58%1.19+19.14%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.28 B USD73.31 USD+1.01%1.22+46.38%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
被动
大盘
0.12%7.59 B USD63.65 USD+0.87%1.24+67.19%
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