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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%580.39 B USD342.40 USD+0.66%1.41+80.03%
VOOVanguard S&P 500 ETF
1.21 B USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.03%853 B USD638.31 USD+0.67%1.02+83.00%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
被动
大盘
0.20%409.94 B USD626.65 USD+1.00%1.25+129.80%
IVViShares Core S&P 500 ETF
600.45 M USD0.08%
BlackRock, Inc.
被动
大盘
0.03%759.85 B USD697.08 USD+0.65%0.98+83.02%
SPYSPDR S&P 500 ETF
562.02 M USD0.08%
State Street Corp.
被动
大盘
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
562.02 M USD0.08%
State Street Corp.
被动
大盘
0.09%712.03 B USD694.07 USD+0.66%1.26+82.54%
AKREAkre Focus ETF
461.04 M USD4.73%
Akre Capital Management LLC
活跃
总市场
0.98%9.71 B USD65.92 USD+0.11%1.13—
VGTVanguard Information Technology ETF
397.15 M USD0.30%
The Vanguard Group, Inc.
被动
信息技术
0.09%114.77 B USD761.96 USD+0.95%0.98+133.97%
XLKState Street Technology Select Sector SPDR ETF
372.19 M USD0.40%
State Street Corp.
被动
信息技术
0.08%94.17 B USD146.15 USD+1.32%1.38+131.28%
VUGVanguard Growth ETF
351.03 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%203.5 B USD491.03 USD+0.59%1.11+124.35%
USMViShares MSCI USA Min Vol Factor ETF
263.57 M USD1.14%
BlackRock, Inc.
被动
总市场
0.15%23.04 B USD94.64 USD+0.13%1.37+35.03%
VIGVanguard Dividend Appreciation ETF
262.18 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%102.88 B USD224.76 USD+0.69%0.91+52.04%
VTVVanguard Value ETF
219.62 M USD0.10%
The Vanguard Group, Inc.
被动
大盘
0.04%161.57 B USD196.82 USD+0.64%1.01+46.81%
QQQMInvesco NASDAQ 100 ETF
181.15 M USD0.25%
Invesco Ltd.
被动
大盘
0.15%71.54 B USD258.01 USD+1.00%1.75+130.35%
PHOInvesco Water Resources ETF
166.93 M USD7.72%
Invesco Ltd.
被动
主题
0.59%2.11 B USD72.95 USD+0.82%1.38+37.44%
RSPInvesco S&P 500 Equal Weight ETF
150.42 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%77.25 B USD197.60 USD+0.58%1.10+40.27%
NOBLProShares S&P 500 Dividend Aristocrats ETF
134.76 M USD1.19%
ProShare Advisors LLC
被动
大盘
0.35%11.14 B USD107.09 USD+0.34%1.05+22.54%
IGViShares Expanded Tech-Software Sector ETF
117.02 M USD1.54%
BlackRock, Inc.
被动
信息技术
0.39%7.57 B USD105.00 USD+0.54%1.21+99.49%
CSPXiShares Core S&P 500 UCITS ETF110.86 M USD0.08%
BlackRock, Inc.
被动
大盘
0.07%135.25 B USD744.80 USD+0.48%0.96+81.68%
GSPXiShares Core S&P 500 UCITS ETF110.86 M USD0.08%
BlackRock, Inc.
被动
大盘
0.10%3.49 B USD11.694 GBP+0.50%0.63+77.93%
0A3DiShares Core S&P 500 UCITS ETF110.86 M USD0.08%
BlackRock, Inc.
被动
大盘
0.12%467.09 M USD1,685.0 MXN+0.83%0.80+110.12%
IWDiShares Russell 1000 Value ETF
107.01 M USD0.15%
BlackRock, Inc.
被动
大盘
0.18%70.5 B USD217.59 USD+0.67%0.79+46.65%
SCHGSchwab U.S. Large-Cap Growth ETF
88.13 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.04%53.2 B USD32.86 USD+0.52%1.06+131.70%
IVEiShares S&P 500 Value ETF
82.59 M USD0.17%
BlackRock, Inc.
被动
大盘
0.18%49.01 B USD217.40 USD+0.56%2.08+51.05%
SPYMState Street SPDR Portfolio S&P 500 ETF
80.45 M USD0.08%
State Street Corp.
被动
大盘
0.02%101.94 B USD81.66 USD+0.67%0.71+83.00%
IGAFIA Clarington Loomis Global Allocation Fund ETF
72.88 M USD1.73%
iA Financial Corp., Inc.
活跃
目标结果
1.08%29.76 M USD17.20 CAD+1.18%0.54+12.37%
SWDAiShares Core MSCI World UCITS ETF70.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%129.23 B USD9,909 GBX+0.82%0.82+58.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%600.98 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
RBOTiShares Automation & Robotics UCITS ETF68.23 M USD1.80%
BlackRock, Inc.
被动
主题
0.40%3.62 B USD16.895 USD+1.62%0.66+67.92%
RBODiShares Automation & Robotics UCITS ETF USD68.23 M USD1.80%
BlackRock, Inc.
被动
主题
0.40%233.8 M USD11.290 USD+1.71%0.99+67.91%
SPLVInvesco S&P 500 Low Volatility ETF
67.83 M USD0.93%
Invesco Ltd.
被动
大盘
0.25%7.18 B USD71.84 USD0.00%1.04+17.90%
IYWiShares U.S. Technology ETF
65.6 M USD0.31%
BlackRock, Inc.
被动
信息技术
0.38%20.98 B USD201.75 USD+0.99%1.15+162.75%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.08 M USD2.16%
AJM Ventures LLC
被动
信息技术
0.55%3.02 B USD239.84 USD+1.27%1.43+116.32%
FIWFirst Trust Water ETF
65.02 M USD3.31%
AJM Ventures LLC
被动
主题
0.51%1.92 B USD113.75 USD+1.06%1.20+39.13%
VUAGVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%30.43 B USD99.67 GBP+0.70%0.96+64.23%
VUSDVanguard S&P 500 UCITS ETF64.85 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.07%50.66 B USD131.7625 USD+0.51%1.31+81.66%
CNDXiShares NASDAQ 100 UCITS ETF USD61.43 M USD0.25%
BlackRock, Inc.
被动
大盘
0.33%22.23 B USD1,473.2 USD+0.92%0.95+128.38%
NQSEiShares NASDAQ 100 UCITS ETF
61.43 M USD0.25%
BlackRock, Inc.
被动
大盘
0.36%1.97 B USD15.096 EUR+0.68%4.04+114.46%
RSPTInvesco S&P 500 Equal Weight Technology ETF
57.88 M USD1.41%
Invesco Ltd.
被动
信息技术
0.40%4.09 B USD47.12 USD+1.49%0.51+86.06%
VVVanguard Large-Cap ETF
56.34 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.04%47.74 B USD320.07 USD+0.63%0.72+84.94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
56.12 M USD0.07%
BlackRock, Inc.
被动
总市场
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
54.26 M USD0.17%
State Street Corp.
被动
大盘
0.04%31.93 B USD58.22 USD+0.57%0.60+51.56%
SDYState Street SPDR S&P Dividend ETF
50.58 M USD0.25%
State Street Corp.
被动
高股息率
0.35%20.04 B USD143.57 USD+0.44%1.11+20.31%
TQQQProShares UltraPro QQQ
49.63 M USD0.16%
ProShare Advisors LLC
被动
大盘
0.82%30.57 B USD55.76 USD+2.90%1.28+497.26%
SCHXSchwab U.S. Large-Cap ETF
48.13 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
FTECFidelity MSCI Information Technology Index ETF
46.84 M USD0.28%
FMR LLC
被动
信息技术
0.08%16.68 B USD227.18 USD+1.02%0.97+135.86%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc43.31 M USD0.25%
Invesco Ltd.
被动
大盘
0.35%551.99 M USD48,900 GBX+0.91%0.92+124.37%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
43.31 M USD0.25%
Invesco Ltd.
被动
大盘
0.35%738.6 M USD412.60 CHF+0.95%0.37+100.94%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
43.31 M USD0.25%
Invesco Ltd.
被动
大盘
0.35%658.66 M USD447.80 EUR+1.02%2.26+114.95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
41.24 M USD1.20%
AJM Ventures LLC
被动
收入
0.75%3.39 B USD50.37 USD+0.32%0.85+20.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP40.68 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXSInvesco S&P 500 UCITS ETF40.68 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
SPXD.USDInvesco S&P 500 UCITS ETF
40.68 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
40.68 M USD0.08%
Invesco Ltd.
被动
大盘
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
IUSViShares Core S&P US Value ETF
39.02 M USD0.16%
BlackRock, Inc.
被动
总市场
0.04%24.56 B USD105.24 USD+0.53%0.53+50.76%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
37.07 M USD1.94%
AJM Ventures LLC
被动
大盘
0.55%1.93 B USD144.22 USD+0.46%1.45+57.92%
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 USD3,435 ARS+4.49%2.51—
IUITiShares S&P 500 Information Technology Sector UCITS ETF35.24 M USD0.24%
BlackRock, Inc.
被动
信息技术
0.15%14.96 B USD41.73 USD+0.99%1.68+157.93%
VTVanguard Total World Stock ETF
34.42 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
IWBiShares Russell 1000 ETF
34.17 M USD0.07%
BlackRock, Inc.
被动
大盘
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
ACWViShares MSCI Global Min Vol Factor ETF
33.05 M USD1.00%
BlackRock, Inc.
被动
总市场
0.20%3.31 B USD119.47 USD+0.07%0.64+32.06%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.03 M USD1.04%
BlackRock, Inc.
被动
总市场
0.35%84.66 M USD7.959 GBP+0.25%1.13+32.01%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.03 M USD1.04%
BlackRock, Inc.
被动
总市场
0.30%2.57 B USD73.36 USD−0.01%0.63+29.86%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.03 M USD1.04%
BlackRock, Inc.
被动
总市场
0.35%69.61 M USD7.256 CHF+0.08%0.97+17.83%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.03 M USD1.04%
BlackRock, Inc.
被动
总市场
0.30%20.25 M USD5.584 EUR+0.27%0.48+19.79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.03 M USD1.04%
BlackRock, Inc.
被动
总市场
0.35%203.46 M USD8.386 EUR+0.20%0.44+26.13%
GSLCTR Activebeta US Large Cap Equity ETF
29.68 M USD0.20%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.14 B USD134.58 USD+0.59%1.08+77.60%
MGVVanguard Mega Cap Value ETF
28.48 M USD0.26%
The Vanguard Group, Inc.
被动
大盘
0.07%11.05 B USD145.53 USD+0.63%0.98+48.95%
DGROiShares Core Dividend Growth ETF
28.4 M USD0.08%
BlackRock, Inc.
被动
总市场
0.08%36.68 B USD70.97 USD+0.52%1.14+48.91%
VLUEiShares MSCI USA Value Factor ETF
28.37 M USD0.29%
BlackRock, Inc.
被动
总市场
0.15%9.66 B USD144.24 USD+1.35%1.27+63.47%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27.16 M USD0.08%
State Street Corp.
被动
大盘
0.03%13.62 B USD17.098 USD+0.47%0.71+19.71%
SPY5SPDR S&P 500 UCITS ETF27.16 M USD0.08%
State Street Corp.
被动
大盘
0.03%17.89 B USD694.42 USD+0.50%1.00+81.66%
SPPESPDR S&P 500 UCITS ETF
27.16 M USD0.08%
State Street Corp.
被动
大盘
0.05%2.88 B USD16.9820 EUR+0.57%0.28+70.42%
SCHBSchwab U.S. Broad Market ETF
27.05 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
TCAFT. Rowe Price Capital Appreciation Equity ETF
26.77 M USD0.42%
T. Rowe Price Group, Inc.
活跃
大盘
0.31%6.42 B USD38.65 USD+0.44%1.02+16.88%
DFACDimensional U.S. Core Equity 2 ETF
26.46 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.96 B USD40.68 USD+0.59%0.89+64.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
VWRLVanguard FTSE All-World UCITS ETF26.06 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
IGMiShares Expanded Tech Sector ETF
25.44 M USD0.28%
BlackRock, Inc.
被动
主题
0.39%8.88 B USD131.15 USD+1.15%1.15+168.59%
VONVVanguard Russell 1000 Value ETF
25.17 M USD0.16%
The Vanguard Group, Inc.
被动
大盘
0.07%15.02 B USD95.47 USD+0.66%0.46+47.14%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
23.96 M USD2.53%
iA Financial Corp., Inc.
活跃
总市场
—4.03 M USD16.54 CAD0.00%0.19+14.66%
DFUVDimensional US Marketwide Value ETF
22.98 M USD0.17%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.12 B USD48.34 USD+0.54%0.71+20.07%
QLDProShares Ultra QQQ
22.41 M USD0.20%
ProShare Advisors LLC
被动
大盘
0.95%10.99 B USD73.14 USD+1.94%0.97+287.93%
PIOInvesco Global Water ETF
22.06 M USD7.68%
Invesco Ltd.
被动
主题
0.75%283.02 M USD45.97 USD+0.76%0.49+34.84%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD21.44 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.45%106.51 M USD23.805 USD+0.16%0.19+7.56%
QYLDGlobal X NASDAQ 100 Covered Call ETF
21.44 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.61%8.28 B USD17.89 USD+0.51%0.82+57.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.84 M USD0.19%
Deutsche Bank AG
被动
大盘
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.84 M USD0.19%
Deutsche Bank AG
被动
大盘
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.84 M USD0.19%
Deutsche Bank AG
被动
大盘
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.84 M USD0.19%
Deutsche Bank AG
被动
大盘
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.84 M USD0.19%
Deutsche Bank AG
被动
大盘
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
ZLUBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%1.58 B USD58.48 CAD+0.88%1.33+27.05%
ZLU.UBMO Low Volatility US Equity ETF
20.77 M USD1.23%
Bank of Montreal
活跃
大盘
0.33%100.24 M USD43.15 USD+0.44%7.80+22.63%
VGSVanguard MSCI Index International Shares ETF
19.68 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.59 AUD+0.21%1.68+80.89%
QQQINEOS Nasdaq 100 High Income ETF
18.62 M USD0.25%
NEOS Investments LLC
活跃
大盘
0.68%7.6 B USD54.64 USD+0.72%0.87+20.44%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18.49 M USD0.48%
AJM Ventures LLC
被动
信息技术
0.50%3.79 B USD99.81 USD+1.35%1.34+107.68%
JAVAJPMorgan Active Value ETF
17.62 M USD0.34%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.42 B USD74.44 USD+0.61%0.76+47.38%
JQUAJPMorgan U.S. Quality Factor ETF
17.23 M USD0.22%
JPMorgan Chase & Co.
被动
大盘
0.12%7.69 B USD64.44 USD+0.55%1.45+66.95%
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