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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%577.62 B USD338.37 USD−0.01%0.60+84.39%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%841.27 B USD632.53 USD−0.01%0.19+87.56%
QQQInvesco QQQ Trust Series I
1.08 B USD0.26%
Invesco Ltd.
被动
大盘
0.20%411.39 B USD620.74 USD−0.02%0.42+137.31%
IVViShares Core S&P 500 ETF
629.31 M USD0.08%
BlackRock, Inc.
被动
大盘
0.03%768.68 B USD690.81 USD−0.02%0.11+87.59%
SPYSPDR S&P 500 ETF
586.2 M USD0.08%
State Street Corp.
被动
大盘
0.09%45.39 K USD1,025.76 AUD−0.11%0.48+9.60%
SPYSPDR S&P 500 ETF Trust
586.2 M USD0.08%
State Street Corp.
被动
大盘
0.09%716.33 B USD687.78 USD−0.01%0.28+87.09%
AKREAkre Focus ETF
478.41 M USD4.80%
Akre Capital Management LLC
活跃
总市场
0.98%9.97 B USD66.31 USD−0.06%0.44—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
被动
信息技术
0.09%114.95 B USD763.21 USD+0.01%0.53+143.50%
XLKState Street Technology Select Sector SPDR ETF
386.83 M USD0.41%
State Street Corp.
被动
信息技术
0.08%94.35 B USD145.83 USD−0.03%0.39+139.59%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%206.23 B USD492.54 USD0.00%0.52+134.78%
USMViShares MSCI USA Min Vol Factor ETF
270.7 M USD1.18%
BlackRock, Inc.
被动
总市场
0.15%23.01 B USD95.00 USD−0.07%0.29+38.69%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%103.07 B USD221.68 USD−0.09%0.42+54.34%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%158.67 B USD192.49 USD−0.05%0.37+47.28%
QQQMInvesco NASDAQ 100 ETF
186.39 M USD0.26%
Invesco Ltd.
被动
大盘
0.15%70.88 B USD255.59 USD−0.03%0.54+137.88%
PHOInvesco Water Resources ETF
173.2 M USD8.14%
Invesco Ltd.
被动
主题
0.59%2.13 B USD71.37 USD−0.31%0.49+41.22%
RSPInvesco S&P 500 Equal Weight ETF
153.45 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%76.05 B USD193.44 USD−0.04%0.26+44.00%
NOBLProShares S&P 500 Dividend Aristocrats ETF
140.4 M USD1.25%
ProShare Advisors LLC
被动
大盘
0.35%11.2 B USD104.95 USD−0.10%0.66+24.43%
IGViShares Expanded Tech-Software Sector ETF
124.86 M USD1.56%
BlackRock, Inc.
被动
信息技术
0.39%8.06 B USD107.35 USD−0.04%0.25+109.77%
CSPXiShares Core S&P 500 UCITS ETF114.29 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%135.16 B USD740.24 USD+0.17%0.69+86.22%
GSPXiShares Core S&P 500 UCITS ETF114.29 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.51 B USD11.618 GBP+0.16%0.46+82.27%
0A3DiShares Core S&P 500 UCITS ETF114.29 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%473.79 M USD1,667.4 MXN−0.43%0.00+115.36%
IWDiShares Russell 1000 Value ETF
112.46 M USD0.16%
BlackRock, Inc.
被动
大盘
0.18%70.37 B USD212.07 USD+0.01%0.26+48.26%
SCHGSchwab U.S. Large-Cap Growth ETF
91.05 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.04%53.56 B USD32.92 USD−0.02%0.54+140.11%
IVEiShares S&P 500 Value ETF
85.4 M USD0.18%
BlackRock, Inc.
被动
大盘
0.18%48.38 B USD213.71 USD−0.04%0.36+55.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
79.84 M USD0.08%
State Street Corp.
被动
大盘
0.02%97.35 B USD80.93 USD+0.01%0.57+87.56%
SWDAiShares Core MSCI World UCITS ETF74.13 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%128.26 B USD9,758 GBX+0.36%0.40+60.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.13 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,134.0 GBX+0.40%2.93+77.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.13 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%598.14 M USD7.3600 USD+0.27%0.01+21.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.13 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.64%
IGAFIA Clarington Loomis Global Allocation Fund ETF
73.57 M USD1.75%
iA Financial Corp., Inc.
活跃
目标结果
1.08%30.3 M USD16.56 CAD+0.06%0.05+8.37%
RBODiShares Automation & Robotics UCITS ETF USD71.32 M USD1.91%
BlackRock, Inc.
被动
主题
0.40%226.58 M USD10.950 USD+0.69%0.48+72.98%
RBOTiShares Automation & Robotics UCITS ETF71.32 M USD1.91%
BlackRock, Inc.
被动
主题
0.40%3.5 B USD16.400 USD+0.68%0.67+72.99%
SPLVInvesco S&P 500 Low Volatility ETF
70.57 M USD0.96%
Invesco Ltd.
被动
大盘
0.25%7.32 B USD71.94 USD−0.00%0.39+20.05%
IYWiShares U.S. Technology ETF
68.21 M USD0.32%
BlackRock, Inc.
被动
信息技术
0.38%21.37 B USD202.04 USD+0.04%0.27+173.49%
FIWFirst Trust Water ETF
68.01 M USD3.52%
AJM Ventures LLC
被动
主题
0.51%1.93 B USD110.11 USD−0.32%1.51+41.89%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67.21 M USD2.30%
AJM Ventures LLC
被动
信息技术
0.55%2.94 B USD233.87 USD−0.06%0.43+122.52%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%30.06 B USD98.50 GBP+0.30%0.80+66.70%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%50.35 B USD130.8725 USD+0.15%0.47+86.19%
CNDXiShares NASDAQ 100 UCITS ETF USD63.31 M USD0.26%
BlackRock, Inc.
被动
大盘
0.33%22.16 B USD1,466.2 USD+0.29%1.66+135.83%
NQSEiShares NASDAQ 100 UCITS ETF
63.31 M USD0.26%
BlackRock, Inc.
被动
大盘
0.36%1.98 B USD15.006 EUR+0.16%0.66+121.37%
RSPTInvesco S&P 500 Equal Weight Technology ETF
60.18 M USD1.49%
Invesco Ltd.
被动
信息技术
0.40%4.06 B USD46.21 USD−0.14%0.48+93.42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57.94 M USD0.07%
BlackRock, Inc.
被动
总市场
0.03%81.11 B USD150.05 USD−0.01%0.46+84.43%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.04%47.79 B USD317.50 USD−0.00%0.49+89.72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56.18 M USD0.18%
State Street Corp.
被动
大盘
0.04%31.86 B USD57.23 USD−0.05%0.32+56.37%
SDYState Street SPDR S&P Dividend ETF
52.65 M USD0.26%
State Street Corp.
被动
高股息率
0.35%20.06 B USD140.22 USD−0.08%0.43+21.33%
TQQQProShares UltraPro QQQ
51.46 M USD0.17%
ProShare Advisors LLC
被动
大盘
0.82%31.06 B USD54.44 USD−0.09%0.40+555.84%
SCHXSchwab U.S. Large-Cap ETF
49.43 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.03%64.11 B USD27.15 USD−0.06%0.31+87.71%
FTECFidelity MSCI Information Technology Index ETF
48.63 M USD0.29%
FMR LLC
被动
信息技术
0.08%16.97 B USD227.52 USD−0.03%0.41+145.48%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc44.73 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%555.53 M USD48,670 GBX+0.33%0.41+131.38%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
44.73 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%750.57 M USD411.15 CHF+0.15%0.51+107.47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
44.73 M USD0.26%
Invesco Ltd.
被动
大盘
0.35%654.17 M USD445.30 EUR+0.39%0.35+121.80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
43.23 M USD1.25%
AJM Ventures LLC
被动
收入
0.75%3.43 B USD49.48 USD−0.15%0.68+21.59%
IUSViShares Core S&P US Value ETF
41.11 M USD0.17%
BlackRock, Inc.
被动
总市场
0.04%24.68 B USD103.38 USD−0.05%0.37+55.51%
SPXSInvesco S&P 500 UCITS ETF40.6 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%37.04 B USD13.780 USD+0.25%0.58+87.21%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.6 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%1.66 B USD8,910 GBX+0.19%0.20+83.24%
SPXD.USDInvesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%9.16 B USD64.05 USD−0.03%1.91+87.17%
E500Invesco S&P 500 UCITS ETF
40.6 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%3.21 B USD52.840 EUR+0.10%0.20+74.03%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38.48 M USD2.02%
AJM Ventures LLC
被动
大盘
0.55%1.91 B USD143.70 USD−0.16%0.33+64.96%
IUITiShares S&P 500 Information Technology Sector UCITS ETF36.66 M USD0.25%
BlackRock, Inc.
被动
信息技术
0.15%14.95 B USD42.34 USD+0.45%0.18+170.53%
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 USD3,340 ARS+0.38%0.12—
IWBiShares Russell 1000 ETF
35.64 M USD0.08%
BlackRock, Inc.
被动
大盘
0.15%46.75 B USD376.73 USD−0.01%0.21+85.82%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%60.4 B USD142.20 USD+0.13%0.60+74.94%
ACWViShares MSCI Global Min Vol Factor ETF
34.3 M USD1.03%
BlackRock, Inc.
被动
总市场
0.20%3.32 B USD119.36 USD−0.11%3.44+34.40%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD32.43 M USD1.08%
BlackRock, Inc.
被动
总市场
0.30%2.63 B USD73.67 USD+0.01%0.21+32.88%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF32.43 M USD1.08%
BlackRock, Inc.
被动
总市场
0.35%84.66 M USD7.953 GBP+0.15%0.08+34.53%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
32.43 M USD1.08%
BlackRock, Inc.
被动
总市场
0.35%70.06 M USD7.272 CHF+0.26%0.43+20.18%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
32.43 M USD1.08%
BlackRock, Inc.
被动
总市场
0.30%20.45 M USD5.545 EUR+0.05%0.39+20.82%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
32.43 M USD1.08%
BlackRock, Inc.
被动
总市场
0.35%207.05 M USD8.392 EUR+0.10%0.48+28.59%
GSLCTR Activebeta US Large Cap Equity ETF
30.87 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.21 B USD133.56 USD−0.04%0.30+82.07%
DGROiShares Core Dividend Growth ETF
29.31 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.27 B USD69.97 USD−0.12%0.46+50.37%
VLUEiShares MSCI USA Value Factor ETF
28.77 M USD0.31%
BlackRock, Inc.
被动
总市场
0.15%9.22 B USD138.24 USD+0.07%1.18+64.26%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
被动
大盘
0.07%10.82 B USD142.15 USD−0.05%0.38+48.54%
SPY5SPDR S&P 500 UCITS ETF28.19 M USD0.08%
State Street Corp.
被动
大盘
0.03%17.92 B USD690.01 USD+0.17%1.00+86.19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28.19 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.53 B USD16.992 USD+0.19%0.47+18.63%
SPPESPDR S&P 500 UCITS ETF
28.19 M USD0.08%
State Street Corp.
被动
大盘
0.05%2.86 B USD16.8565 EUR+0.04%0.31+74.52%
SCHBSchwab U.S. Broad Market ETF
28.05 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%38.64 B USD26.48 USD−0.05%0.32+84.67%
TCAFT. Rowe Price Capital Appreciation Equity ETF
27.42 M USD0.43%
T. Rowe Price Group, Inc.
活跃
大盘
0.31%6.34 B USD38.45 USD+0.04%0.51+16.30%
DFACDimensional U.S. Core Equity 2 ETF
27.19 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.63 B USD39.96 USD−0.09%0.55+68.19%
IGMiShares Expanded Tech Sector ETF
26.3 M USD0.29%
BlackRock, Inc.
被动
主题
0.39%8.97 B USD130.76 USD+0.02%0.40+182.43%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%21.94 B USD123.91 GBP+0.44%1.30+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%31.4 B USD171.04 USD+0.29%0.45+76.25%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.07%14.65 B USD93.05 USD−0.02%0.42+48.76%
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
—3.76 M USD15.91 CAD−0.13%2.03+8.91%
DFUVDimensional US Marketwide Value ETF
23.84 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.96 B USD46.99 USD−0.02%0.33+16.73%
QLDProShares Ultra QQQ
22.96 M USD0.21%
ProShare Advisors LLC
被动
大盘
0.95%11.09 B USD71.92 USD−0.06%0.30+313.21%
PIOInvesco Global Water ETF
22.51 M USD8.24%
Invesco Ltd.
被动
主题
0.75%273.99 M USD44.58 USD+0.29%0.66+38.40%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD22.3 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%105.23 M USD23.610 USD−0.02%0.01+6.72%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.3 M USD0.27%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.26 B USD17.74 USD+0.00%0.83+60.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.43 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%8.65 B USD106.95 USD+0.04%0.24+42.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.43 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%240.72 M USD9.371 GBP+0.09%0.54+39.31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.43 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%51.81 M USD8.973 CHF−0.19%0.01+7.05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.43 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%436.2 M USD79.41 EUR+0.10%0.09−1.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.43 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.29 B USD11.038 EUR+0.13%0.20+33.03%
ZLU.UBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
活跃
大盘
0.33%101.87 M USD43.15 USD−0.46%0.25+24.48%
ZLUBMO Low Volatility US Equity ETF
20.44 M USD1.22%
Bank of Montreal
活跃
大盘
0.33%1.6 B USD57.53 CAD−0.52%0.17+25.93%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.87 AUD−0.06%0.56+82.65%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
19.13 M USD0.51%
AJM Ventures LLC
被动
信息技术
0.50%3.76 B USD97.95 USD+0.09%1.05+114.34%
QQQINEOS Nasdaq 100 High Income ETF
19.09 M USD0.25%
NEOS Investments LLC
活跃
大盘
0.68%7.53 B USD54.35 USD−0.03%0.41+19.75%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.26 B USD72.38 USD−0.10%0.46+48.02%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
被动
大盘
0.12%7.68 B USD63.81 USD−0.12%0.32+71.22%
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