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Company · ROP · listed in US

ETFs that hold Roper Technologies Inc

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349 thematic and core ETFs hold Roper Technologies Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. EWL holds the most, at 14.54% of the fund on Nov 3, 2026. The next largest are FPXE (7.85%) and PHO (7.32%).

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Share of each fund · the 256 largest, one bar per fund
EWL 14.54%349 fundsEBI <0.01%
1
funds above 10%
0.30%
median share
241
funds under 1%

Thematic and core funds that hold it

349 funds
50 of 349 · click a column to sort
ETFs that hold Roper Technologies Inc
#FundNameShare of the fund ↓Holdings filedAsset
1EWLiShares MSCI Switzerland ETF14.54%Nov 3, 2026Equity
2FPXEFirst Trust IPOX Europe Equity Opportunities ETF7.85%Nov 3, 2026Equity
3PHOInvesco Water Resources ETF7.32%Nov 3, 2026Equity
4AKREAkre Focus ETF7.29%Jul 31, 2026Equity
5THNRAmplify Weight Loss Drug & Treatment ETF5.63%Nov 4, 2026Equity
6IDHQInvesco S&P International Developed Quality ETF5.44%Nov 3, 2026Equity
7PIOInvesco Global Water ETF4.43%Nov 3, 2026Equity
8JDVIJohn Hancock Disciplined Value International Select ETF4.26%Jun 30, 2026Equity
9FIWFirst Trust Water ETF4.23%Nov 3, 2026Equity
10PIELPacer International Export Leaders ETF4.21%Jul 31, 2026Equity
11IXJiShares Global Healthcare ETF3.79%Nov 3, 2026Equity
12DTANSparkline International Intangible Value ETF3.58%Aug 31, 2026Equity
13OZEMRoundhill GLP-1 & Weight Loss ETF3.55%Nov 4, 2026Equity
14VIGIVanguard International Dividend Appreciation ETF3.38%Sep 30, 2026Equity
15COWSAmplify Cash Flow Dividend Leaders ETF3.36%Nov 4, 2026Equity
16IVSIApplied Finance IVS International Large ETF3.36%Jun 30, 2026Equity
17TDVProShares S&P Technology Dividend Aristocrats ETF3.20%Nov 3, 2026Equity
18IDNAiShares Genomics Immunology and Healthcare ETF3.20%Nov 3, 2026Equity
19IGROiShares International Dividend Growth ETF3.14%Nov 3, 2026Equity
20UMMAWahed Dow Jones Islamic World ETF3.05%Aug 31, 2026Equity
21ASDDefiance Autism Impact ETF3.01%Nov 4, 2026Equity
22JIDEJPMorgan International Dynamic ETF2.82%Nov 3, 2026Equity
23BMEDiShares Health Innovation Active ETF2.80%Nov 3, 2026Equity
24JHACJohn Hancock Fundamental All Cap Core ETF2.71%Jun 30, 2026Equity
25DRESGMO Domestic Resilience ETF2.69%Aug 31, 2026Equity
26QTECFirst Trust NASDAQ-100-Technology Sector Index Fund2.64%Nov 3, 2026Equity
27PATNPacer Nasdaq International Patent Leaders ETF2.54%Jul 31, 2026Equity
28DIVSGuinness Atkinson Dividend Builder ETF2.47%Jun 30, 2026Equity
29BBEUJPMorgan BetaBuilders Europe ETF2.44%Nov 3, 2026Equity
30IEViShares Europe ETF2.44%Nov 3, 2026Equity
31IQLTiShares MSCI Intl Quality Factor ETF2.41%Nov 3, 2026Equity
32QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF2.40%Nov 3, 2026Equity
33POWAInvesco Bloomberg Pricing Power ETF2.31%Nov 3, 2026Equity
34KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2.29%Nov 3, 2026Equity
35EUDVProShares MSCI Europe Dividend Growers2.25%Nov 3, 2026Equity
36AVIVAvantis International Large Cap Value ETF2.19%Nov 2, 2026Equity
37IMFLInvesco International Developed Dynamic Multifactor ETF2.19%Nov 3, 2026Equity
38IEURiShares Core MSCI Europe ETF2.18%Nov 3, 2026Equity
39QOWZInvesco Nasdaq Free Cash Flow Achievers ETF2.18%Nov 3, 2026Equity
40TPFCTIMOTHY PLAN FREE CASH FLOW ETF2.17%Jun 30, 2026Equity
41SMRIBushido Capital US Equity ETF2.17%Jul 31, 2026Equity
42SIMSState Street SPDR S&P Kensho Intelligent Structures ETF2.16%Nov 3, 2026Equity
43SELVSEI Enhanced Low Volatility U.S. Large Cap ETF2.16%Jun 30, 2026Equity
44FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF2.16%Nov 3, 2026Equity
45HUSVFirst Trust Horizon Managed Volatility Domestic ETF2.15%Nov 3, 2026Equity
46SPEUState Street SPDR Portfolio Europe ETF2.08%Nov 3, 2026Equity
47FICSFirst Trust International Developed Capital Strength ETF2.04%Nov 3, 2026Equity
48QEFAState Street SPDR MSCI EAFE StrategicFactors ETF2.03%Nov 3, 2026Equity
49EFViShares MSCI EAFE Value ETF2.00%Nov 3, 2026Equity
50IMTMiShares MSCI Intl Momentum Factor ETF1.97%Nov 3, 2026Equity
51RUNNRUNNING OAK EFFICIENT GROWTH ETF1.96%Aug 31, 2026Equity
52VGKVanguard FTSE Europe ETF1.89%Sep 30, 2026Equity
53JDOCJPMorgan Healthcare Leaders ETF1.82%Nov 3, 2026Equity
54FXLFirst Trust Technology AlphaDEX Fund1.72%Nov 3, 2026Equity
55EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF1.72%Nov 3, 2026Equity
56NOBLProShares S&P 500 Dividend Aristocrats ETF1.69%Nov 3, 2026Equity
57IGViShares Expanded Tech-Software Sector ETF1.68%Nov 3, 2026Equity
58RSPTInvesco S&P 500 Equal Weight Technology ETF1.67%Nov 3, 2026Equity
59ENHIiShares Enhanced International Active ETF1.65%Nov 3, 2026Equity
60IVLUiShares MSCI Intl Value Factor ETF1.64%Nov 3, 2026Equity
61XTiShares Future Exponential Technologies ETF1.61%Nov 3, 2026Equity
62EFAiShares MSCI EAFE ETF1.57%Nov 3, 2026Equity
63IDYNiShares International Equity Factor Rotation Active ETF1.57%Nov 3, 2026Equity
64VYMIVanguard International High Dividend Yield ETF1.56%Sep 30, 2026Equity
65PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF1.55%Nov 3, 2026Equity
66PZIVPzena International Value ETF1.54%Aug 31, 2026Equity
67BBINJPMorgan BetaBuilders International Equity ETF1.54%Nov 3, 2026Equity
68FRGNHORIZON INTERNATIONAL EQUITY ETF1.51%Aug 31, 2026Equity
69JIVEJPMorgan International Value ETF1.51%Nov 3, 2026Equity
70SFTXHORIZON INTERNATIONAL MANAGED RISK ETF1.51%Aug 31, 2026Equity
71ACVUHartford Alpha Capture Value ETF1.51%Jul 31, 2026Equity
72JIREJPMorgan International Research Enhanced Equity ETF1.49%Nov 3, 2026Equity
73PRXIPraxis Impact International ETF1.48%Jun 30, 2026Equity
74JIGJPMorgan International Growth ETF1.43%Nov 3, 2026Equity
75IFLRInnovator International Developed Managed Floor ETF1.42%Jul 31, 2026Equity
76EAFGPacer Developed Markets Cash Cows Growth Leaders ETF1.42%Jul 31, 2026Equity
77TACNT. Rowe Price Active Core International Equity ETF1.38%Jul 31, 2026Equity
78EFADProShares MSCI EAFE Dividend Growers ETF1.37%Nov 3, 2026Equity
79PQNTPictet AI Enhanced International Equity ETF1.36%Jun 30, 2026Equity
80TOUST. Rowe Price International Equity ETF1.35%Jul 31, 2026Equity
81IEFAiShares Core MSCI EAFE ETF1.34%Nov 3, 2026Equity
82VFLOVictoryShares Free Cash Flow ETF1.32%Jun 30, 2026Equity
83JHIDJohn Hancock International High Dividend ETF1.30%Jun 30, 2026Equity
84ESGDiShares ESG Aware MSCI EAFE ETF1.29%Nov 3, 2026Equity
85IBFRInnovator International Developed Managed 10 Buffer ETF1.29%Jul 31, 2026Equity
86PTINPacer Trendpilot International ETF1.28%Jul 31, 2026Equity
87QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF1.25%Jul 31, 2026Equity
88QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.23%Jul 31, 2026Equity
89FDLOFidelity Low Volatility Factor ETF1.22%Jul 31, 2026Equity
90USMViShares MSCI USA Min Vol Factor ETF1.22%Nov 3, 2026Equity
91QFLRInnovator Nasdaq-100 Managed Floor ETF1.21%Jul 31, 2026Equity
92AQLTiShares MSCI Global Quality Factor ETF1.20%Nov 3, 2026Equity
93PXFInvesco RAFI Developed Markets ex-U.S. ETF1.19%Nov 3, 2026Equity
94AVSDAvantis Responsible International Equity ETF1.19%Nov 2, 2026Equity
95INTFiShares International Equity Factor ETF1.19%Nov 3, 2026Equity
96EFAAInvesco MSCI EAFE Income Advantage ETF1.19%Nov 3, 2026Equity
97IDEViShares Core MSCI International Developed Markets ETF1.17%Nov 3, 2026Equity
98QEWInvesco QQQ Equal Weight ETF1.17%Nov 3, 2026Equity
99ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF1.16%Nov 3, 2026Equity
100EFGiShares MSCI EAFE Growth ETF1.12%Nov 3, 2026Equity
101MOTGVanEck Morningstar Global Wide Moat ETF1.11%Nov 3, 2026Equity
102VDGVanguard Developed Markets ex-US Growth Index ETF1.10%Sep 30, 2026Equity
103QINTAmerican Century Quality Diversified International ETF1.06%Aug 31, 2026Equity
104AVDEAvantis International Equity ETF1.06%Nov 2, 2026Equity
105WBIFWBI Fundamental Factors Hedged ETF1.05%Jun 30, 2026Equity
106PSET(name not filed)1.04%Jun 30, 2026Equity
107SPDWState Street SPDR Portfolio Developed World ex-US ETF1.02%Nov 3, 2026Equity
108VFMVVanguard U.S. Minimum Volatility ETF1.00%Sep 30, 2026Equity
109CWIState Street SPDR MSCI ACWI ex-US ETF0.98%Nov 3, 2026Equity
110FSZFirst Trust Switzerland AlphaDEX Fund0.96%Nov 3, 2026Equity
111BIBLInspire 100 ETF0.95%Aug 31, 2026Equity
112RGEFRockefeller Global Equity ETF0.95%Jul 31, 2026Equity
113VDVVanguard Developed Markets ex-US Value Index ETF0.94%Sep 30, 2026Equity
114ACWXiShares MSCI ACWI ex U.S. ETF0.94%Nov 3, 2026Equity
115DSTLDistillate U.S. Fundamental Stability & Value ETF0.93%Jun 30, 2026Equity
116QLVNorthern Trust US Quality Low Volatility ETF0.93%Jul 31, 2026Equity
117LGLVState Street SPDR US Large Cap Low Volatility Index ETF0.92%Nov 3, 2026Equity
118QWLDState Street SPDR MSCI World StrategicFactors ETF0.91%Nov 3, 2026Equity
119VEAVanguard FTSE Developed Markets ETF0.91%Sep 30, 2026Equity
120QNXTiShares Nasdaq-100 ex Top 30 ETF0.90%Nov 3, 2026Equity
121FTAFirst Trust Large Cap Value AlphaDEX Fund0.89%Nov 3, 2026Equity
122VSGXVanguard ESG International Stock ETF0.89%Sep 30, 2026Equity
123XSWState Street SPDR S&P Software & Services ETF0.88%Nov 3, 2026Equity
124COWZPacer US Cash Cows 100 ETF0.88%Jul 31, 2026Equity
125GLBLPacer MSCI World Industry Advantage ETF0.86%Jul 31, 2026Equity
126VUSVVanguard Wellington U.S. Value Active ETF0.86%Sep 30, 2026Equity
127IOOiShares Global 100 ETF0.83%Nov 3, 2026Equity
128ACWViShares MSCI Global Min Vol Factor ETF0.82%Nov 3, 2026Equity
129IXUSiShares Core MSCI Total International Stock ETF0.82%Nov 3, 2026Equity
130WBIGWBI Income Generators Hedged ETF0.81%Jun 30, 2026Equity
131JDIVJPMorgan Dividend Leaders ETF0.81%Nov 3, 2026Equity
132TIERT. Rowe Price International Equity Research ETF0.81%Jul 31, 2026Equity
133QLTYGMO U.S. Quality ETF0.78%Aug 31, 2026Equity
134JHMDJohn Hancock Multifactor Developed International ETF0.77%Jun 30, 2026Equity
135DGTState Street SPDR Global Dow ETF0.74%Nov 3, 2026Equity
136JSTCAdasina Social Justice All Cap Global ETF0.73%Aug 31, 2026Equity
137VEUVanguard FTSE All World Ex US ETF0.72%Sep 30, 2026Equity
138VSDAVictoryShares Dividend Accelerator ETF0.70%Jun 30, 2026Equity
139FOWFPacer Solactive Whitney Future of Warfare ETF0.68%Jul 31, 2026Equity
140VXUSVanguard Total International Stock ETF0.66%Sep 30, 2026Equity
141TDIVFirst Trust NASDAQ Technology Dividend Index Fund0.60%Nov 3, 2026Equity
142VOEVanguard Morningstar Mid-Cap Value ETF0.59%Sep 30, 2026Equity
143FEXFirst Trust Large Cap Core AlphaDEX Fund0.58%Nov 3, 2026Equity
144IDVYFirst Trust International Rising Dividend Achievers ETF0.57%Nov 3, 2026Equity
145JAVAJPMorgan Active Value ETF0.56%Nov 3, 2026Equity
146PTLInspire 500 ETF0.56%Aug 31, 2026Equity
147SDYState Street SPDR S&P Dividend ETF0.54%Nov 3, 2026Equity
148COWGPacer US Large Cap Cash Cows Growth Leaders ETF0.54%Jul 31, 2026Equity
149PSAIPacer S&P 500 3AI Top 100 ETF0.50%Jul 31, 2026Equity
150WDAIPacer S&P World 3AI Top 300 ETF0.46%Jul 31, 2026Equity
151TOKiShares MSCI Kokusai ETF0.46%Nov 3, 2026Equity
152QUSState Street SPDR MSCI USA StrategicFactors ETF0.46%Nov 3, 2026Equity
153CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.45%Nov 3, 2026Equity
154FABFirst Trust Multi Cap Value AlphaDEX Fund0.45%Nov 3, 2026Equity
155IWSiShares Russell Mid-Cap Value ETF0.45%Nov 3, 2026Equity
156VLUEiShares MSCI USA Value Factor ETF0.43%Nov 3, 2026Equity
157IMCViShares Morningstar Mid-Cap Value ETF0.42%Nov 3, 2026Equity
158URTHiShares MSCI World ETF0.42%Nov 3, 2026Equity
159NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.42%Nov 3, 2026Equity
160EQINColumbia U.S. Equity Income ETF0.42%Jul 31, 2026Equity
161TPLCTimothy Plan US Large/Mid Cap Core ETF0.41%Jun 30, 2026Equity
162KLMTInvesco MSCI Global Climate 500 ETF0.39%Nov 3, 2026Equity
163ESLGEventide Large Cap Growth ETF0.38%Jul 31, 2026Equity
164ACWIiShares MSCI ACWI ETF0.38%Nov 3, 2026Equity
165IQSZInvesco Global Equity Net Zero ETF0.36%Nov 3, 2026Equity
166JVALJPMorgan U.S. Value Factor ETF0.36%Nov 3, 2026Equity
167JPINJPMorgan Diversified Return International Equity ETF0.36%Nov 3, 2026Equity
168GMOVGMO U.S. Value ETF0.36%Aug 31, 2026Equity
169IWRiShares Russell Mid-Cap ETF0.34%Nov 3, 2026Equity
170VOVanguard Morningstar Mid-Cap ETF0.34%Sep 30, 2026Equity
171CVMCCalvert US Mid-Cap Core Responsible Index ETF0.33%Jun 30, 2026Equity
172IMCBiShares Morningstar Mid-Cap ETF0.32%Nov 3, 2026Equity
173EFAViShares MSCI EAFE Min Vol Factor ETF0.31%Nov 3, 2026Equity
174SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.30%Aug 31, 2026Equity
175PRXVPraxis Impact Large Cap Value ETF0.30%Jun 30, 2026Equity
176BLESInspire Global Hope ETF0.30%Aug 31, 2026Equity
177XLKState Street Technology Select Sector SPDR ETF0.29%Nov 3, 2026Equity
178SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.29%Nov 3, 2026Equity
179TDVGT. Rowe Price Dividend Growth ETF0.28%Jun 30, 2026Equity
180SIZEiShares MSCI USA Size Factor ETF0.27%Nov 3, 2026Equity
181XOEFiShares S&P 500 ex S&P 100 ETF0.27%Nov 3, 2026Equity
182GLOFiShares Global Equity Factor ETF0.27%Nov 3, 2026Equity
183LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF0.27%Nov 3, 2026Equity
184TCHPT. Rowe Price Blue Chip Growth ETF0.27%Jun 30, 2026Equity
185ACVFAmerican Conservative Values ETF0.27%Jul 31, 2026Equity
186PEPSParametric Equity Plus ETF0.26%Jun 30, 2026Equity
187VTVanguard Total World Stock Index ETF0.25%Sep 30, 2026Equity
188IYWiShares U.S. Technology ETF0.25%Nov 3, 2026Equity
189STXDStrive 1000 Dividend Growth ETF0.24%Jun 30, 2026Equity
190RSPInvesco S&P 500 Equal Weight ETF0.24%Nov 3, 2026Equity
191OALCOneAscent Large Cap Core ETF0.24%Aug 31, 2026Equity
192ESUMEventide US Market ETF0.23%Jul 31, 2026Equity
193EUSAiShares MSCI USA Equal Weighted ETF0.23%Nov 3, 2026Equity
194IGMiShares Expanded Tech Sector ETF0.23%Nov 3, 2026Equity
195JQUAJPMorgan U.S. Quality Factor ETF0.23%Nov 3, 2026Equity
196DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%Jun 30, 2026Equity
197IMCGiShares Morningstar Mid-Cap Growth ETF0.22%Nov 3, 2026Equity
198JFLIJPMorgan Flexible Income ETF0.22%Nov 3, 2026Equity
199GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.22%Aug 31, 2026Equity
200CFAVictoryShares US 500 Volatility Wtd ETF0.21%Jun 30, 2026Equity
201CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.21%Jun 30, 2026Equity
202FTECFidelity MSCI Information Technology Index ETF0.21%Jul 31, 2026Equity
203QQQMInvesco NASDAQ 100 ETF0.21%Nov 3, 2026Equity
204QQQInvesco QQQ Trust, Series 10.21%Nov 3, 2026Equity
205QQQHNEOS Nasdaq-100 Hedged Equity Income ETF0.21%Nov 3, 2026Equity
206AFDMFirst Trust Active Factor International ETF0.21%Nov 3, 2026Equity
207QNDXSTATE STREET SPDR NASDAQ 100 ETF0.21%Nov 3, 2026Equity
208GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.20%Aug 31, 2026Equity
209USXFiShares ESG Advanced MSCI USA ETF0.20%Nov 3, 2026Equity
210CRTCXtrackers US National Critical Technologies ETF0.19%Aug 31, 2026Equity
211IXNiShares Global Tech ETF0.19%Nov 3, 2026Equity
212GXPTGlobal X PureCap MSCI Information Technology ETF0.18%Aug 31, 2026Equity
213PTNQPacer Trendpilot 100 ETF0.18%Jul 31, 2026Equity
214RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.18%Nov 3, 2026Equity
215LVDSJPMorgan Fundamental Data Science Large Value ETF0.18%Nov 3, 2026Equity
216QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.18%Jul 31, 2026Equity
217QQMGInvesco ESG NASDAQ 100 ETF0.18%Nov 3, 2026Equity
218LCDSJPMorgan Fundamental Data Science Large Core ETF0.17%Nov 3, 2026Equity
219QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.17%Jul 31, 2026Equity
220SCHGSchwab U.S. Large-Cap Growth ETF0.17%Aug 31, 2026Equity
221SEPQSTF Tactical Growth & Income ETF0.16%Jun 30, 2026Equity
222VGTVanguard Information Tech ETF0.16%Sep 30, 2026Equity
223PFMInvesco Dividend Achievers ETF0.16%Nov 3, 2026Equity
224QQAInvesco QQQ Income Advantage ETF0.16%Nov 3, 2026Equity
225IUSInvesco RAFI Strategic US ETF0.15%Nov 3, 2026Equity
226LCOWPacer S&P 500 Quality FCF Aristocrats ETF0.15%Jul 31, 2026Equity
227SPYVState Street SPDR Portfolio S&P 500 Value ETF0.15%Nov 3, 2026Equity
228VIGVanguard Div Appreciation ETF0.15%Sep 30, 2026Equity
229IUSViShares Core S&P U.S. Value ETF0.15%Nov 3, 2026Equity
230IVEiShares S&P 500 Value ETF0.15%Nov 3, 2026Equity
231SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.15%Aug 31, 2026Equity
232TUGSTF Tactical Growth ETF0.14%Jun 30, 2026Equity
233DSIiShares ESG MSCI KLD 400 ETF0.14%Nov 3, 2026Equity
234MNZLManzil Russell Halal USA Broad Market ETF0.14%Jul 31, 2026Equity
235ESLVEventide Large Cap Value ETF0.14%Jul 31, 2026Equity
236GSPYGotham Enhanced 500 ETF0.14%Jun 30, 2026Equity
237DFUVDimensional US Marketwide Value ETF0.13%Jul 31, 2026Equity
238VTVVanguard Morningstar Value ETF0.13%Sep 30, 2026Equity
239EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%Jul 31, 2026Equity
240IWDiShares Russell 1000 Value ETF0.12%Nov 3, 2026Equity
241IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.12%Jul 31, 2026Equity
242KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.12%Nov 3, 2026Equity
243SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.12%Aug 31, 2026Equity
244VOOVVanguard S&P 500 Value ETF0.12%Sep 30, 2026Equity
245CDEI(name not filed)0.12%Jun 30, 2026Equity
246GVLUGotham 1000 Value ETF0.12%Jun 30, 2026Equity
247DSPYTema S&P 500 Historical Weight ETF Strategy0.11%Nov 3, 2026Equity
248HLALWahed FTSE USA Shariah ETF0.11%Aug 31, 2026Equity
249QQHHCM Defender 100 Index ETF0.11%Jun 30, 2026Equity
250XMAGDefiance Large Cap ex-Mag 7 ETF0.11%Nov 4, 2026Equity
251GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.11%Aug 31, 2026Equity
252SPTESP Funds S&P Global Technology ETF0.11%Jul 31, 2026Equity
253QLCNorthern Trust US Quality Large Cap ETF0.10%Jul 31, 2026Equity
254QVMLInvesco S&P 500 QVM Multi-factor ETF0.10%Nov 3, 2026Equity
255ONEQFidelity Nasdaq Composite Index ETF0.10%Aug 31, 2026Equity
256VONVVanguard Russell 1000 Value ETF0.10%Sep 30, 2026Equity
257DFLVDimensional US Large Cap Value ETF0.09%Jul 31, 2026Equity
258DGROiShares Core Dividend Growth ETF0.09%Nov 3, 2026Equity
259ILCViShares Morningstar Value ETF0.09%Nov 3, 2026Equity
260SPYHNEOS S&P 500 Hedged Equity Income ETF0.09%Nov 3, 2026Equity
261TOPCiShares S&P 500 3% Capped ETF0.09%Nov 3, 2026Equity
262XVViShares ESG Select Screened S&P 500 ETF0.09%Nov 3, 2026Equity
263PRFInvesco RAFI US 1000 ETF0.09%Nov 3, 2026Equity
264SPXNProShares S&P 500 Ex-Financials ETF0.08%Nov 3, 2026Equity
265SPXVProShares S&P 500 Ex-Health Care ETF0.08%Nov 3, 2026Equity
266EQALInvesco Russell 1000 Equal Weight ETF0.07%Nov 3, 2026Equity
267ROUSHartford Multifactor US Equity ETF0.07%Jul 31, 2026Equity
268VLUState Street SPDR S&P 1500 Value Tilt ETF0.07%Nov 3, 2026Equity
269SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.07%Nov 3, 2026Equity
270PBUSInvesco MSCI USA ETF0.07%Nov 3, 2026Equity
271IVViShares Core S&P 500 ETF0.07%Nov 3, 2026Equity
272SPYSPDR S&P 500 ETF Trust0.07%Nov 3, 2026Equity
273SPYMState Street SPDR Portfolio S&P 500 ETF0.07%Nov 3, 2026Equity
274TRUTVanEck Technology TruSector ETF0.07%Jun 30, 2026Equity
275BBUSJPMorgan BetaBuilders U.S. Equity ETF0.07%Nov 3, 2026Equity
276IWBiShares Russell 1000 ETF0.07%Nov 3, 2026Equity
277IYYiShares Dow Jones U.S. ETF0.07%Nov 3, 2026Equity
278JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.07%Nov 3, 2026Equity
279MLRGiShares MSCI USA ETF0.07%Nov 3, 2026Equity
280SPXEProShares S&P 500 Ex-Energy ETF0.07%Nov 3, 2026Equity
281STXVStrive 1000 Value ETF0.07%Jun 30, 2026Equity
282GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.07%Aug 31, 2026Equity
283CATHGlobal X S&P 500 Catholic Values ETF0.06%Jul 31, 2026Equity
284GXLCGlobal X U.S. 500 ETF0.06%Aug 31, 2026Equity
285SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.06%Nov 3, 2026Equity
286BKLCBNY Mellon US Large Cap Core Equity ETF0.06%Jul 31, 2026Equity
287JHMLJohn Hancock Multifactor Large Cap ETF0.06%Jun 30, 2026Equity
288ONOFGlobal X Adaptive U.S. Risk Management ETF0.06%Aug 31, 2026Equity
289SCHXSchwab U.S. Large-Cap ETF0.06%Aug 31, 2026Equity
290GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.06%Aug 31, 2026Equity
291PTLCPacer Trendpilot US Large Cap ETF0.06%Jul 31, 2026Equity
292RAFEPIMCO RAFI ESG U.S. ETF0.06%Jun 30, 2026Equity
293SFYSoFi Select 500 ETF0.06%Aug 31, 2026Equity
294VOTETCW Transform 500 ETF0.06%Jul 31, 2026Equity
295VOXPVox Populi ETF0.06%Jul 31, 2026Equity
296ITOTiShares Core S&P Total U.S. Stock Market ETF0.06%Nov 3, 2026Equity
297IWViShares Russell 3000 ETF0.06%Nov 3, 2026Equity
298RAUSRACWI US ETF0.06%Jun 30, 2026Equity
299SCHKSchwab 1000 Index ETF0.06%Aug 31, 2026Equity
300STXFStrive 500 ETF0.06%Jun 30, 2026Equity
301TOVJLens 500 Jewish Advocacy U.S. ETF0.06%Jul 31, 2026Equity
302CHRIGlobal X S&P 500 Christian Values ETF0.06%Jul 31, 2026Equity
303ESGVVanguard ESG U.S. Stock ETF0.06%Sep 30, 2026Equity
304SCHBSchwab U.S. Broad Market ETF0.06%Aug 31, 2026Equity
305TACUT. Rowe Price Active Core U.S. Equity ETF0.06%Jun 30, 2026Equity
306CVLCCalvert US Large-Cap Core Responsible Index ETF0.06%Jun 30, 2026Equity
307FNDXSchwab Fundamental U.S. Large Company ETF0.06%Aug 31, 2026Equity
308QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.06%Jul 31, 2026Equity
309VVVanguard Morningstar Large-Cap ETF0.05%Sep 30, 2026Equity
310DEUSXtrackers Russell US Multifactor ETF0.05%Aug 31, 2026Equity
311FNDBSchwab Fundamental U.S. Broad Market ETF0.05%Aug 31, 2026Equity
312USPXFranklin U.S. Equity Index ETF0.05%Jun 30, 2026Equity
313VOOVanguard S&P 500 ETF0.05%Sep 30, 2026Equity
314WAMAWisdomTree U.S. Adaptive Moving Average Fund0.05%Jun 30, 2026Equity
315AVLCAvantis U.S. Large Cap Equity ETF0.05%Nov 2, 2026Equity
316ILCGiShares Morningstar Growth ETF0.05%Nov 3, 2026Equity
317RWLInvesco S&P 500 Revenue ETF0.05%Nov 3, 2026Equity
318HCMTDirexion HCM Tactical Enhanced US ETF0.05%Jul 31, 2026Equity
319VONEVanguard Russell 1000 ETF0.05%Sep 30, 2026Equity
320KOKUXtrackers MSCI Kokusai Equity ETF0.05%Aug 31, 2026Equity
321VTHRVanguard Russell 3000 ETF0.05%Sep 30, 2026Equity
322VTIVanguard Morningstar Total Stock Market ETF0.05%Sep 30, 2026Equity
323MODLVictoryShares WestEnd U.S. Sector ETF0.04%Jun 30, 2026Equity
324MSLCMorgan Stanley Pathway Large Cap Equity ETF0.04%Aug 31, 2026Equity
325DFAUDimensional US Core Equity Market ETF0.04%Jul 31, 2026Equity
326XCHGAB US Equity ETF0.04%Aug 31, 2026Equity
327ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.04%Nov 3, 2026Equity
328STXGStrive 1000 Growth ETF0.04%Jun 30, 2026Equity
329VFVAVanguard U.S. Value Factor ETF0.04%Sep 30, 2026Equity
330DCORUS Core Equity 1 Portfolio ETF Class Shares0.04%Jul 31, 2026Equity
331DFALDimensional US Large Cap Core Equity Market ETF0.04%Jul 31, 2026Equity
332APUEActivePassive U.S. Equity ETF0.04%Aug 31, 2026Equity
333LGHHCM Defender 500 Index ETF0.04%Jun 30, 2026Equity
334DFUSDimensional U.S. Equity Market ETF0.03%Jul 31, 2026Equity
335PWSPacer WealthShield ETF0.03%Jul 31, 2026Equity
336TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.03%Jul 31, 2026Equity
337GSWOGoldman Sachs ActiveBeta World Equity ETF0.03%Aug 31, 2026Equity
338MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.03%Jun 30, 2026Equity
339DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.03%Jul 31, 2026Equity
340DFSUDimensional US Sustainability Core 1 ETF0.03%Jul 31, 2026Equity
341RAASMI 3Fourteen Real Asset Allocation ETF0.03%Jun 30, 2026Equity
342USEWCambria US EW ETF0.02%Aug 31, 2026Equity
343EQLAlps Equal Sector Weight ETF0.02%Aug 31, 2026Equity
344GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.01%Aug 31, 2026Equity
345AVTMAvantis Total Equity Markets ETF0.01%Nov 2, 2026Equity
346MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%Nov 3, 2026Equity
347DXUVUS Vector Equity Portfolio ETF Class Shares0.01%Jul 31, 2026Equity
348NOEQNORTHERN TRUST US EQUITY ETF0.01%Jun 30, 2026Equity
349EBILongview Advantage ETF<0.01%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1HCOWAmplify COWS Covered Call ETF3.32%Nov 4, 2026Income
2KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.70%Nov 3, 2026Income
3TDVIFT Vest Technology Dividend Target Income ETF0.60%Nov 3, 2026Income
4PAPIParametric Equity Premium Income ETF0.46%Jun 30, 2026Income
5GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.28%Jun 30, 2026Income
6QQQINEOS Nasdaq-100 High Income ETF0.22%Nov 3, 2026Income
7QYLDGlobal X NASDAQ 100 Covered Call ETF0.18%Jul 31, 2026Income
8QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF0.18%Jul 31, 2026Income
9QRMIGlobal X NASDAQ 100 Risk Managed Income ETF0.17%Jul 31, 2026Income
10JOYTJPMorgan Equity and Options Total Return ETF0.17%Nov 3, 2026Income
11ROCYJPMorgan Equity Premium Yield ETF0.17%Nov 3, 2026Income
12IQQQProShares Nasdaq-100 High Income ETF0.16%Aug 31, 2026Income
13XQQINEOS Boosted Nasdaq-100 High Income ETF0.16%Nov 3, 2026Income
14TYLGGlobal X Information Technology Covered Call & Growth ETF0.13%Jul 31, 2026Income
15PBPInvesco S&P 500 BuyWrite ETF0.07%Nov 3, 2026Income
16SPYINEOS S&P 500 High Income ETF0.07%Nov 3, 2026Income
17XYLGGlobal X S&P 500 Covered Call & Growth ETF0.07%Jul 31, 2026Income
18ILCB(name not filed)0.06%Jul 31, 2026Not placed
19XRMIGlobal X S&P 500 Risk Managed Income ETF0.06%Jul 31, 2026Income
20XYLDGlobal X S&P 500 Covered Call ETF0.06%Jul 31, 2026Income
21ISPYProShares S&P 500 High Income ETF0.05%Aug 31, 2026Income
22GPIXGoldman Sachs S&P 500 Premium Income ETF0.05%Jun 30, 2026Income
23LQDWiShares LQD Premium Income+ ETF0.05%Nov 3, 2026Income
24XSPINEOS Boosted S&P 500 High Income ETF0.04%Nov 3, 2026Income
25SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.03%Jul 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

101 US listed ETFs hold Roper Technologies Inc’s debt and 34 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1FLSWFranklin FTSE Switzerland ETF13.34%Jun 30, 2026Preferred
2HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF5.00%Aug 31, 2026Preferred
3PBPHPortfolio Building Block World Pharma and Biotech Index ETF4.74%Jul 31, 2026Preferred
4XEMLXtrackers Europe Market Leaders ETF4.65%Aug 31, 2026Preferred
5EUDGWisdomTree Europe Quality Dividend Growth Fund4.37%Jun 30, 2026Preferred
6BKCIBNY Mellon Concentrated International ETF4.18%Jul 31, 2026Preferred
7TLCITouchstone International Equity ETF3.98%Jun 30, 2026Preferred
8RWINRayliant NxtGen Multifactor International Equity ETF2.98%Jun 30, 2026Preferred
9IQSINYLIM Candriam International Equity ETF2.14%Jul 31, 2026Preferred
10DBEUXtrackers MSCI Europe Hedged Equity ETF2.09%Aug 31, 2026Preferred
11VDIVirtus International Dividend ETF2.05%Jul 31, 2026Preferred
12FLEEFranklin FTSE Europe ETF1.99%Jun 30, 2026Preferred
13GSEUGoldman Sachs ActiveBeta Europe Equity ETF1.95%Aug 31, 2026Preferred
14GIEQGoldman Sachs Data Enhanced International Equity ETF1.93%Aug 31, 2026Preferred
15QUIZZacks Quality International ETF1.81%Aug 31, 2026Preferred
16LVHIFranklin International Low Volatility High Dividend Index ETF1.61%Jun 30, 2026Preferred
17RJVIRJ Eagle Vertical Income ETF1.42%Jun 30, 2026Debt
18WIMAWisdomTree International Adaptive Moving Average Fund1.41%Jun 30, 2026Preferred
19DBEFXtrackers MSCI EAFE Hedged Equity ETF1.35%Aug 31, 2026Preferred
20GSIDGoldman Sachs MarketBeta International Equity ETF1.33%Aug 31, 2026Preferred
21FHILFederated Hermes International Leaders ETF1.32%Jul 31, 2026Preferred
22DIVIFranklin International Core Dividend Tilt Index ETF1.30%Jun 30, 2026Preferred
23DOLWisdomTree True Developed International Fund1.27%Jun 30, 2026Preferred
24HFXINYLIM FTSE International Equity Currency Neutral ETF1.22%Jul 31, 2026Preferred
25BKIEBNY Mellon International Equity ETF1.19%Jul 31, 2026Preferred
26DWMWisdomTree International Equity Fund1.06%Jun 30, 2026Preferred
27DDWMWisdomTree Dynamic International Equity Fund1.06%Jun 30, 2026Preferred
28GSIEGoldman Sachs ActiveBeta International Equity ETF1.01%Aug 31, 2026Preferred
29MBBBVanEck Moody's Analytics BBB Corporate Bond ETF0.98%Nov 3, 2026Debt
30IBDInspire Corporate Bond ETF0.94%Aug 31, 2026Debt
31FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF0.93%Nov 3, 2026Debt
32DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.80%Aug 31, 2026Preferred
33NUSBNuveen Ultra Short Income ETF0.80%Jul 31, 2026Debt
34GXUSGoldman Sachs MarketBeta Total International Equity ETF0.77%Aug 31, 2026Preferred
35IBHFiShares iBonds 2026 Term High Yield and Income ETF0.65%Nov 3, 2026Debt
36GINNGoldman Sachs Innovate Equity ETF0.60%Aug 31, 2026Preferred
37FTSMFirst Trust Enhanced Short Maturity ETF0.56%Nov 3, 2026Debt
38IGEBiShares Investment Grade Systematic Bond ETF0.56%Nov 3, 2026Debt
39SKORNorthern Trust Credit-Scored US Corporate Bond ETF0.53%Jul 31, 2026Debt
40QSIGWisdomTree U.S. Short-Term Corporate Bond Fund0.52%Jun 30, 2026Debt
41MIGVanEck Moody's Analytics IG Corporate Bond ETF0.50%Jul 31, 2026Debt
42BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF0.43%Jul 31, 2026Debt
43FCSHFederated Hermes Short Duration Corporate ETF0.42%Jul 31, 2026Debt
44XIDVFranklin International Dividend Booster Index ETF0.39%Jun 30, 2026Preferred
45BSCQInvesco BulletShares 2026 Corporate Bond ETF0.36%Nov 3, 2026Debt
46BSCYInvesco BulletShares 2034 Corporate Bond ETF0.35%Nov 3, 2026Debt
47KOKUXtrackers MSCI Kokusai Equity ETF0.35%Aug 31, 2026Preferred
48GSWOGoldman Sachs ActiveBeta World Equity ETF0.35%Aug 31, 2026Preferred
49BSCZInvesco BulletShares 2035 Corporate Bond ETF0.34%Nov 3, 2026Debt
50LQDBiShares BBB Rated Corporate Bond ETF0.33%Nov 3, 2026Debt
51IBDRiShares iBonds Dec 2026 Term Corporate ETF0.32%Nov 3, 2026Debt
52IBDZiShares iBonds Dec 2034 Term Corporate ETF0.32%Nov 3, 2026Debt
53IBCAiShares iBonds Dec 2035 Term Corporate ETF0.30%Nov 3, 2026Debt
54VMSBVoya Multi-Sector Income ETF0.30%Jun 30, 2026Debt
55BSCSInvesco BulletShares 2028 Corporate Bond ETF0.29%Nov 3, 2026Debt
56DYNBHartford Dynamic Bond ETF0.29%Jul 31, 2026Debt
57VBCHVanguard Target Maturity 2034 Corporate Bond ETF0.28%Sep 30, 2026Debt
58BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF0.26%Jul 31, 2026Debt
59BSCTInvesco BulletShares 2029 Corporate Bond ETF0.26%Nov 3, 2026Debt
60SYSBiShares Systematic Bond ETF0.25%Nov 3, 2026Debt
61VBCIVanguard Target Maturity 2035 Corporate Bond ETF0.25%Sep 30, 2026Debt
62QIGWisdomTree U.S. Corporate Bond Fund0.24%Jun 30, 2026Debt
63VUSBVanguard Ultra-Short Bond ETF0.23%Sep 30, 2026Debt
64IBDTiShares iBonds Dec 2028 Term Corporate ETF0.23%Nov 3, 2026Debt
65IBDUiShares iBonds Dec 2029 Term Corporate ETF0.22%Nov 3, 2026Debt
66ZTWOF/m 2-Year Investment Grade Corporate Bond ETF0.22%Aug 31, 2026Debt
67ZTREF/m 3-Year Investment Grade Corporate Bond ETF0.20%Aug 31, 2026Debt
68BSCVInvesco BulletShares 2031 Corporate Bond ETF0.20%Nov 3, 2026Debt
69IBDWiShares iBonds Dec 2031 Term Corporate ETF0.19%Nov 3, 2026Debt
70SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF0.19%Nov 3, 2026Debt
71VBCBVanguard Target Maturity 2028 Corporate Bond ETF0.18%Sep 30, 2026Debt
72IBDViShares iBonds Dec 2030 Term Corporate ETF0.18%Nov 3, 2026Debt
73BSCWInvesco BulletShares 2032 Corporate Bond ETF0.17%Nov 3, 2026Debt
74VBCCVanguard Target Maturity 2029 Corporate Bond ETF0.17%Sep 30, 2026Debt
75SCHJSchwab 1-5 Year Corporate Bond ETF0.17%Jun 30, 2026Debt
76VBCDVanguard Target Maturity 2030 Corporate Bond ETF0.16%Sep 30, 2026Debt
77BSCRInvesco BulletShares 2027 Corporate Bond ETF0.16%Nov 3, 2026Debt
78AFIXAllspring Broad Market Core Bond ETF0.15%Aug 31, 2026Debt
79IBDXiShares iBonds Dec 2032 Term Corporate ETF0.15%Nov 3, 2026Debt
80VBCEVanguard Target Maturity 2031 Corporate Bond ETF0.15%Sep 30, 2026Debt
81GSYInvesco Ultra Short Duration ETF0.14%Nov 3, 2026Debt
82IBDSiShares iBonds Dec 2027 Term Corporate ETF0.14%Nov 3, 2026Debt
83JPSTJPMorgan Ultra-Short Income ETF0.14%Nov 3, 2026Debt
84SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund0.14%Aug 31, 2026Debt
85VBCFVanguard Target Maturity 2032 Corporate Bond ETF0.13%Sep 30, 2026Debt
86PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.13%Nov 3, 2026Debt
87BSCUInvesco BulletShares 2030 Corporate Bond ETF0.13%Nov 3, 2026Debt
88VCSHVanguard Short-Term Corporate Bond ETF0.13%Sep 30, 2026Debt
89GSSTGoldman Sachs Ultra Short Bond ETF0.12%Aug 31, 2026Debt
90VCITVanguard Intermediate-Term Corporate Bond ETF0.12%Sep 30, 2026Debt
91SCHISchwab 5-10 Year Corporate Bond ETF0.11%Jun 30, 2026Debt
92IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.11%Nov 3, 2026Debt
93USIGiShares Broad USD Investment Grade Corporate Bond ETF0.10%Nov 3, 2026Debt
94VBCAVanguard Target Maturity 2027 Corporate Bond ETF0.10%Sep 30, 2026Debt
95VTCVanguard Total Corporate Bond ETF0.09%Sep 30, 2026Debt
96IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.09%Nov 3, 2026Debt
97FTRBFederated Hermes Total Return Bond ETF0.09%Jun 30, 2026Debt
98TCPBThrivent Core Plus Bond ETF0.08%Jun 30, 2026Debt
99STXTStrive Total Return Bond ETF0.08%Jun 30, 2026Debt
100DIALColumbia Diversified Fixed Income Allocation ETF0.07%Jul 31, 2026Debt
101GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF0.07%Aug 31, 2026Debt
102DFSDDimensional Short-Duration Fixed Income ETF0.07%Jul 31, 2026Debt
103JCPBJPMorgan Core Plus Bond ETF0.07%Nov 3, 2026Debt
104VCOBVoya Core Bond ETF0.07%Jun 30, 2026Debt
105GCORGoldman Sachs Access U.S. Aggregate Bond ETF0.06%Aug 31, 2026Debt
106AGGMiShares 1-10 Year U.S. Aggregate Bond ETF0.06%Nov 3, 2026Debt
107VCEBVanguard ESG U.S. Corporate Bond ETF0.06%Sep 30, 2026Debt
108UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund0.06%Aug 31, 2026Debt
109PULSPGIM Ultra Short Bond ETF0.05%Aug 31, 2026Debt
110LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.05%Nov 3, 2026Debt
111BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.05%Nov 3, 2026Debt
112EUSBiShares ESG Advanced Universal USD Bond ETF0.05%Nov 3, 2026Debt
113AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund0.05%Aug 31, 2026Debt
114BIVVanguard Intermediate-Term Bond ETF0.04%Sep 30, 2026Debt
115UBNDVictoryShares Core Plus Bond ETF0.04%Jun 30, 2026Debt
116DBNDDoubleLine Opportunistic Core Bond ETF0.04%Jun 30, 2026Debt
117CGMSCapital Group U.S. Multi-Sector Income ETF0.04%Jun 30, 2026Debt
118CPLSAB Core Plus Bond ETF0.03%Aug 31, 2026Debt
119BSVVanguard Short-Term Bond ETF0.03%Sep 30, 2026Debt
120BTOTiShares Total USD Fixed Income Market ETF0.03%Nov 3, 2026Debt
121NUBDNuveen ESG U.S. Aggregate Bond ETF0.03%Jul 31, 2026Debt
122AGGiShares Core U.S. Aggregate Bond ETF0.03%Nov 3, 2026Debt
123CARYAngel Oak Income ETF0.03%Jul 31, 2026Debt
124SBNDColumbia Short Duration Bond ETF0.02%Jul 31, 2026Debt
125BNDVanguard Total Bond Market ETF0.02%Sep 30, 2026Debt
126IUSBiShares Core Universal USD Bond ETF0.02%Nov 3, 2026Debt
127SCHZSchwab U.S. Aggregate Bond ETF0.02%Jun 30, 2026Debt
128IBHGiShares iBonds 2027 Term High Yield and Income ETF0.02%Nov 3, 2026Debt
129DEEFXtrackers FTSE Developed ex US Multifactor ETF0.02%Aug 31, 2026Preferred
130AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund0.02%Aug 31, 2026Debt
131IMTBiShares Core 5-10 Year USD Bond ETF0.01%Nov 3, 2026Debt
132JPIBJPMorgan International Bond Opportunities ETF0.01%Nov 3, 2026Debt
133BNDPVanguard Core-Plus Bond Index ETF0.01%Sep 30, 2026Debt
134VSDBVanguard Short Duration Bond ETF<0.01%Sep 30, 2026Debt
135GTOInvesco Total Return Bond ETF<0.01%Nov 3, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Roper Technologies Inc (ticker ROP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Themes that hold it: Healthcare innovation and GLP-1, Water, Cloud and software→
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Questions people ask

Which ETFs hold Roper Technologies Inc?
349 thematic and core ETFs hold Roper Technologies Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are EWL at 14.54% of the fund on Nov 3, 2026, FPXE at 7.85% of the fund on Nov 3, 2026 and PHO at 7.32% of the fund on Nov 3, 2026. 25 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding ROPER TECHNOLOGIES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/rop/

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