{"url":"https://etfiq.com/holdings/rop/","section":"holdings","title":"ROP ETFs: 349 Funds That Hold Roper Technologies Inc | ETFIQ","description":"349 thematic and core ETFs hold Roper Technologies Inc (ROP). EWL holds the most, at 14.54% of the fund on Nov 3, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/rop#data","name":"ETFs holding Roper Technologies Inc","description":"Every US listed ETF that holds Roper Technologies Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Roper Technologies Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"ROPER TECHNOLOGIES INC","item":"https://etfiq.com/holdings/rop/"}]},{"@type":"WebPage","name":"ROP ETFs: 349 Funds That Hold Roper Technologies Inc","description":"349 thematic and core ETFs hold Roper Technologies Inc (ROP). EWL holds the most, at 14.54% of the fund on Nov 3, 2026.","url":"https://etfiq.com/holdings/rop/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":38388,"truncated":false,"content":"ETFIQ / Holdings / ROPER TECHNOLOGIES INC \n \n ETFs that hold Roper Technologies Inc\n 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%). \n 25 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n EWL iShares MSCI Switzerland ETF 14.54% Nov 3, 2026 Equity \n FPXE First Trust IPOX Europe Equity Opportunities ETF 7.85% Nov 3, 2026 Equity \n PHO Invesco Water Resources ETF 7.32% Nov 3, 2026 Equity \n AKRE Akre Focus ETF 7.29% Jul 31, 2026 Equity \n THNR Amplify Weight Loss Drug & Treatment ETF 5.63% Nov 4, 2026 Equity \n IDHQ Invesco S&P International Developed Quality ETF 5.44% Nov 3, 2026 Equity \n PIO Invesco Global Water ETF 4.43% Nov 3, 2026 Equity \n JDVI John Hancock Disciplined Value International Select ETF 4.26% Jun 30, 2026 Equity \n FIW First Trust Water ETF 4.23% Nov 3, 2026 Equity \n PIEL Pacer International Export Leaders ETF 4.21% Jul 31, 2026 Equity \n IXJ iShares Global Healthcare ETF 3.79% Nov 3, 2026 Equity \n DTAN Sparkline International Intangible Value ETF 3.58% Aug 31, 2026 Equity \n OZEM Roundhill GLP-1 & Weight Loss ETF 3.55% Nov 4, 2026 Equity \n VIGI Vanguard International Dividend Appreciation ETF 3.38% Sep 30, 2026 Equity \n COWS Amplify Cash Flow Dividend Leaders ETF 3.36% Nov 4, 2026 Equity \n IVSI Applied Finance IVS International Large ETF 3.36% Jun 30, 2026 Equity \n TDV ProShares S&P Technology Dividend Aristocrats ETF 3.20% Nov 3, 2026 Equity \n IDNA iShares Genomics Immunology and Healthcare ETF 3.20% Nov 3, 2026 Equity \n IGRO iShares International Dividend Growth ETF 3.14% Nov 3, 2026 Equity \n UMMA Wahed Dow Jones Islamic World ETF 3.05% Aug 31, 2026 Equity \n ASD Defiance Autism Impact ETF 3.01% Nov 4, 2026 Equity \n JIDE JPMorgan International Dynamic ETF 2.82% Nov 3, 2026 Equity \n BMED iShares Health Innovation Active ETF 2.80% Nov 3, 2026 Equity \n JHAC John Hancock Fundamental All Cap Core ETF 2.71% Jun 30, 2026 Equity \n DRES GMO Domestic Resilience ETF 2.69% Aug 31, 2026 Equity \n QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.64% Nov 3, 2026 Equity \n PATN Pacer Nasdaq International Patent Leaders ETF 2.54% Jul 31, 2026 Equity \n DIVS Guinness Atkinson Dividend Builder ETF 2.47% Jun 30, 2026 Equity \n BBEU JPMorgan BetaBuilders Europe ETF 2.44% Nov 3, 2026 Equity \n IEV iShares Europe ETF 2.44% Nov 3, 2026 Equity \n IQLT iShares MSCI Intl Quality Factor ETF 2.41% Nov 3, 2026 Equity \n QQEW First Trust Nasdaq-100 Select Equal Weight ETF 2.40% Nov 3, 2026 Equity \n POWA Invesco Bloomberg Pricing Power ETF 2.31% Nov 3, 2026 Equity \n KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.29% Nov 3, 2026 Equity \n EUDV ProShares MSCI Europe Dividend Growers 2.25% Nov 3, 2026 Equity \n AVIV Avantis International Large Cap Value ETF 2.19% Nov 2, 2026 Equity \n IMFL Invesco International Developed Dynamic Multifactor ETF 2.19% Nov 3, 2026 Equity \n IEUR iShares Core MSCI Europe ETF 2.18% Nov 3, 2026 Equity \n QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.18% Nov 3, 2026 Equity \n TPFC TIMOTHY PLAN FREE CASH FLOW ETF 2.17% Jun 30, 2026 Equity \n SMRI Bushido Capital US Equity ETF 2.17% Jul 31, 2026 Equity \n SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.16% Nov 3, 2026 Equity \n SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.16% Jun 30, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.16% Nov 3, 2026 Equity \n HUSV First Trust Horizon Managed Volatility Domestic ETF 2.15% Nov 3, 2026 Equity \n SPEU State Street SPDR Portfolio Europe ETF 2.08% Nov 3, 2026 Equity \n FICS First Trust International Developed Capital Strength ETF 2.04% Nov 3, 2026 Equity \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 2.03% Nov 3, 2026 Equity \n EFV iShares MSCI EAFE Value ETF 2.00% Nov 3, 2026 Equity \n IMTM iShares MSCI Intl Momentum Factor ETF 1.97% Nov 3, 2026 Equity \n RUNN RUNNING OAK EFFICIENT GROWTH ETF 1.96% Aug 31, 2026 Equity \n VGK Vanguard FTSE Europe ETF 1.89% Sep 30, 2026 Equity \n JDOC JPMorgan Healthcare Leaders ETF 1.82% Nov 3, 2026 Equity \n FXL First Trust Technology AlphaDEX Fund 1.72% Nov 3, 2026 Equity \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.72% Nov 3, 2026 Equity \n NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.69% Nov 3, 2026 Equity \n IGV iShares Expanded Tech-Software Sector ETF 1.68% Nov 3, 2026 Equity \n RSPT Invesco S&P 500 Equal Weight Technology ETF 1.67% Nov 3, 2026 Equity \n ENHI iShares Enhanced International Active ETF 1.65% Nov 3, 2026 Equity \n IVLU iShares MSCI Intl Value Factor ETF 1.64% Nov 3, 2026 Equity \n XT iShares Future Exponential Technologies ETF 1.61% Nov 3, 2026 Equity \n EFA iShares MSCI EAFE ETF 1.57% Nov 3, 2026 Equity \n IDYN iShares International Equity Factor Rotation Active ETF 1.57% Nov 3, 2026 Equity \n VYMI Vanguard International High Dividend Yield ETF 1.56% Sep 30, 2026 Equity \n PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 1.55% Nov 3, 2026 Equity \n PZIV Pzena International Value ETF 1.54% Aug 31, 2026 Equity \n BBIN JPMorgan BetaBuilders International Equity ETF 1.54% Nov 3, 2026 Equity \n FRGN HORIZON INTERNATIONAL EQUITY ETF 1.51% Aug 31, 2026 Equity \n JIVE JPMorgan International Value ETF 1.51% Nov 3, 2026 Equity \n SFTX HORIZON INTERNATIONAL MANAGED RISK ETF 1.51% Aug 31, 2026 Equity \n ACVU Hartford Alpha Capture Value ETF 1.51% Jul 31, 2026 Equity \n JIRE JPMorgan International Research Enhanced Equity ETF 1.49% Nov 3, 2026 Equity \n PRXI Praxis Impact International ETF 1.48% Jun 30, 2026 Equity \n JIG JPMorgan International Growth ETF 1.43% Nov 3, 2026 Equity \n IFLR Innovator International Developed Managed Floor ETF 1.42% Jul 31, 2026 Equity \n EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.42% Jul 31, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 1.38% Jul 31, 2026 Equity \n EFAD ProShares MSCI EAFE Dividend Growers ETF 1.37% Nov 3, 2026 Equity \n PQNT Pictet AI Enhanced International Equity ETF 1.36% Jun 30, 2026 Equity \n TOUS T. Rowe Price International Equity ETF 1.35% Jul 31, 2026 Equity \n IEFA iShares Core MSCI EAFE ETF 1.34% Nov 3, 2026 Equity \n VFLO VictoryShares Free Cash Flow ETF 1.32% Jun 30, 2026 Equity \n JHID John Hancock International High Dividend ETF 1.30% Jun 30, 2026 Equity \n ESGD iShares ESG Aware MSCI EAFE ETF 1.29% Nov 3, 2026 Equity \n IBFR Innovator International Developed Managed 10 Buffer ETF 1.29% Jul 31, 2026 Equity \n PTIN Pacer Trendpilot International ETF 1.28% Jul 31, 2026 Equity \n QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.25% Jul 31, 2026 Equity \n QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 1.23% Jul 31, 2026 Equity \n FDLO Fidelity Low Volatility Factor ETF 1.22% Jul 31, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 1.22% Nov 3, 2026 Equity \n QFLR Innovator Nasdaq-100 Managed Floor ETF 1.21% Jul 31, 2026 Equity \n AQLT iShares MSCI Global Quality Factor ETF 1.20% Nov 3, 2026 Equity \n PXF Invesco RAFI Developed Markets ex-U.S. ETF 1.19% Nov 3, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 1.19% Nov 2, 2026 Equity \n INTF iShares International Equity Factor ETF 1.19% Nov 3, 2026 Equity \n EFAA Invesco MSCI EAFE Income Advantage ETF 1.19% Nov 3, 2026 Equity \n IDEV iShares Core MSCI International Developed Markets ETF 1.17% Nov 3, 2026 Equity \n QEW Invesco QQQ Equal Weight ETF 1.17% Nov 3, 2026 Equity \n ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.16% Nov 3, 2026 Equity \n EFG iShares MSCI EAFE Growth ETF 1.12% Nov 3, 2026 Equity \n MOTG VanEck Morningstar Global Wide Moat ETF 1.11% Nov 3, 2026 Equity \n VDG Vanguard Developed Markets ex-US Growth Index ETF 1.10% Sep 30, 2026 Equity \n QINT American Century Quality Diversified International ETF 1.06% Aug 31, 2026 Equity \n AVDE Avantis International Equity ETF 1.06% Nov 2, 2026 Equity \n WBIF WBI Fundamental Factors Hedged ETF 1.05% Jun 30, 2026 Equity \n PSET 1.04% Jun 30, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 1.02% Nov 3, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 1.00% Sep 30, 2026 Equity \n CWI State Street SPDR MSCI ACWI ex-US ETF 0.98% Nov 3, 2026 Equity \n FSZ First Trust Switzerland AlphaDEX Fund 0.96% Nov 3, 2026 Equity \n BIBL Inspire 100 ETF 0.95% Aug 31, 2026 Equity \n RGEF Rockefeller Global Equity ETF 0.95% Jul 31, 2026 Equity \n VDV Vanguard Developed Markets ex-US Value Index ETF 0.94% Sep 30, 2026 Equity \n ACWX iShares MSCI ACWI ex U.S. ETF 0.94% Nov 3, 2026 Equity \n DSTL Distillate U.S. Fundamental Stability & Value ETF 0.93% Jun 30, 2026 Equity \n QLV Northern Trust US Quality Low Volatility ETF 0.93% Jul 31, 2026 Equity \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.92% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.91% Nov 3, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 0.91% Sep 30, 2026 Equity \n QNXT iShares Nasdaq-100 ex Top 30 ETF 0.90% Nov 3, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.89% Nov 3, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.89% Sep 30, 2026 Equity \n XSW State Street SPDR S&P Software & Services ETF 0.88% Nov 3, 2026 Equity \n COWZ Pacer US Cash Cows 100 ETF 0.88% Jul 31, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.86% Jul 31, 2026 Equity \n VUSV Vanguard Wellington U.S. Value Active ETF 0.86% Sep 30, 2026 Equity \n IOO iShares Global 100 ETF 0.83% Nov 3, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.82% Nov 3, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 0.82% Nov 3, 2026 Equity \n WBIG WBI Income Generators Hedged ETF 0.81% Jun 30, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 0.81% Nov 3, 2026 Equity \n TIER T. Rowe Price International Equity Research ETF 0.81% Jul 31, 2026 Equity \n QLTY GMO U.S. Quality ETF 0.78% Aug 31, 2026 Equity \n JHMD John Hancock Multifactor Developed International ETF 0.77% Jun 30, 2026 Equity \n DGT State Street SPDR Global Dow ETF 0.74% Nov 3, 2026 Equity \n JSTC Adasina Social Justice All Cap Global ETF 0.73% Aug 31, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 0.72% Sep 30, 2026 Equity \n VSDA VictoryShares Dividend Accelerator ETF 0.70% Jun 30, 2026 Equity \n FOWF Pacer Solactive Whitney Future of Warfare ETF 0.68% Jul 31, 2026 Equity \n VXUS Vanguard Total International Stock ETF 0.66% Sep 30, 2026 Equity \n TDIV First Trust NASDAQ Technology Dividend Index Fund 0.60% Nov 3, 2026 Equity \n VOE Vanguard Morningstar Mid-Cap Value ETF 0.59% Sep 30, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.58% Nov 3, 2026 Equity \n IDVY First Trust International Rising Dividend Achievers ETF 0.57% Nov 3, 2026 Equity \n JAVA JPMorgan Active Value ETF 0.56% Nov 3, 2026 Equity \n PTL Inspire 500 ETF 0.56% Aug 31, 2026 Equity \n SDY State Street SPDR S&P Dividend ETF 0.54% Nov 3, 2026 Equity \n COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.54% Jul 31, 2026 Equity \n PSAI Pacer S&P 500 3AI Top 100 ETF 0.50% Jul 31, 2026 Equity \n WDAI Pacer S&P World 3AI Top 300 ETF 0.46% Jul 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.46% Nov 3, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.46% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.45% Nov 3, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.45% Nov 3, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.45% Nov 3, 2026 Equity \n VLUE iShares MSCI USA Value Factor ETF 0.43% Nov 3, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 0.42% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.42% Nov 3, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.42% Nov 3, 2026 Equity \n EQIN Columbia U.S. Equity Income ETF 0.42% Jul 31, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.41% Jun 30, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.39% Nov 3, 2026 Equity \n ESLG Eventide Large Cap Growth ETF 0.38% Jul 31, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.38% Nov 3, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.36% Nov 3, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.36% Nov 3, 2026 Equity \n JPIN JPMorgan Diversified Return International Equity ETF 0.36% Nov 3, 2026 Equity \n GMOV GMO U.S. Value ETF 0.36% Aug 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.34% Nov 3, 2026 Equity \n VO Vanguard Morningstar Mid-Cap ETF 0.34% Sep 30, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.33% Jun 30, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.32% Nov 3, 2026 Equity \n EFAV iShares MSCI EAFE Min Vol Factor ETF 0.31% Nov 3, 2026 Equity \n SNPD Xtrackers S&P Dividend Aristocrats Screened ETF 0.30% Aug 31, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.30% Jun 30, 2026 Equity \n BLES Inspire Global Hope ETF 0.30% Aug 31, 2026 Equity \n XLK State Street Technology Select Sector SPDR ETF 0.29% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.29% Nov 3, 2026 Equity \n TDVG T. Rowe Price Dividend Growth ETF 0.28% Jun 30, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.27% Nov 3, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 0.27% Nov 3, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.27% Nov 3, 2026 Equity \n LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.27% Nov 3, 2026 Equity \n TCHP T. Rowe Price Blue Chip Growth ETF 0.27% Jun 30, 2026 Equity \n ACVF American Conservative Values ETF 0.27% Jul 31, 2026 Equity \n PEPS Parametric Equity Plus ETF 0.26% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.25% Sep 30, 2026 Equity \n IYW iShares U.S. Technology ETF 0.25% Nov 3, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 0.24% Jun 30, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.24% Nov 3, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.24% Aug 31, 2026 Equity \n ESUM Eventide US Market ETF 0.23% Jul 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.23% Nov 3, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.23% Nov 3, 2026 Equity \n JQUA JPMorgan U.S. Quality Factor ETF 0.23% Nov 3, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.23% Jun 30, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.22% Nov 3, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.22% Nov 3, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22% Aug 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.21% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.21% Jun 30, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.21% Jul 31, 2026 Equity \n QQQM Invesco NASDAQ 100 ETF 0.21% Nov 3, 2026 Equity \n QQQ Invesco QQQ Trust, Series 1 0.21% Nov 3, 2026 Equity \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.21% Nov 3, 2026 Equity \n AFDM First Trust Active Factor International ETF 0.21% Nov 3, 2026 Equity \n QNDX STATE STREET SPDR NASDAQ 100 ETF 0.21% Nov 3, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.20% Aug 31, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.20% Nov 3, 2026 Equity \n CRTC Xtrackers US National Critical Technologies ETF 0.19% Aug 31, 2026 Equity \n IXN iShares Global Tech ETF 0.19% Nov 3, 2026 Equity \n GXPT Global X PureCap MSCI Information Technology ETF 0.18% Aug 31, 2026 Equity \n PTNQ Pacer Trendpilot 100 ETF 0.18% Jul 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.18% Nov 3, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.18% Nov 3, 2026 Equity \n QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.18% Jul 31, 2026 Equity \n QQMG Invesco ESG NASDAQ 100 ETF 0.18% Nov 3, 2026 Equity \n LCDS JPMorgan Fundamental Data Science Large Core ETF 0.17% Nov 3, 2026 Equity \n QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 0.17% Jul 31, 2026 Equity \n SCHG Schwab U.S. Large-Cap Growth ETF 0.17% Aug 31, 2026 Equity \n SEPQ STF Tactical Growth & Income ETF 0.16% Jun 30, 2026 Equity \n VGT Vanguard Information Tech ETF 0.16% Sep 30, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.16% Nov 3, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.16% Nov 3, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.15% Nov 3, 2026 Equity \n LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.15% Jul 31, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.15% Nov 3, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.15% Sep 30, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.15% Nov 3, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.15% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.15% Aug 31, 2026 Equity \n TUG STF Tactical Growth ETF 0.14% Jun 30, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.14% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.14% Jul 31, 2026 Equity \n ESLV Eventide Large Cap Value ETF 0.14% Jul 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.14% Jun 30, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.13% Jul 31, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.13% Sep 30, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.12% Jul 31, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.12% Nov 3, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.12% Jul 31, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.12% Nov 3, 2026 Equity \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.12% Aug 31, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.12% Sep 30, 2026 Equity \n CDEI 0.12% Jun 30, 2026 Equity \n GVLU Gotham 1000 Value ETF 0.12% Jun 30, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.11% Nov 3, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.11% Aug 31, 2026 Equity \n QQH HCM Defender 100 Index ETF 0.11% Jun 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.11% Nov 4, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11% Aug 31, 2026 Equity \n SPTE SP Funds S&P Global Technology ETF 0.11% Jul 31, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.10% Jul 31, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.10% Nov 3, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.10% Aug 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.10% Sep 30, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.09% Jul 31, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.09% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.09% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.09% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.09% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.09% Nov 3, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.08% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.08% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.07% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.07% Nov 3, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.07% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.07% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.07% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.07% Nov 3, 2026 Equity \n TRUT VanEck Technology TruSector ETF 0.07% Jun 30, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.07% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.07% Nov 3, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.07% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.07% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.07% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.07% Jun 30, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.07% Aug 31, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.06% Jul 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.06% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.06% Jul 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.06% Jun 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.06% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.06% Aug 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06% Aug 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.06% Jul 31, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.06% Jun 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.06% Aug 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.06% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.06% Jul 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.06% Nov 3, 2026 Equity \n RAUS RACWI US ETF 0.06% Jun 30, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.06% Aug 31, 2026 Equity \n STXF Strive 500 ETF 0.06% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.06% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.06% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.06% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.06% Aug 31, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.06% Jun 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06% Jun 30, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.06% Aug 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06% Jul 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.05% Sep 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.05% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.05% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.05% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.05% Sep 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.05% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.05% Nov 2, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.05% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.05% Nov 3, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.05% Jul 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.05% Sep 30, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.05% Aug 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.05% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.05% Sep 30, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.04% Jun 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.04% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.04% Jul 31, 2026 Equity \n XCHG AB US Equity ETF 0.04% Aug 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.04% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.04% Jun 30, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.04% Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.04% Jul 31, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.04% Aug 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.04% Jun 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.03% Jul 31, 2026 Equity \n PWS Pacer WealthShield ETF 0.03% Jul 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.03% Jul 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.03% Aug 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03% Jun 30, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.03% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.03% Jul 31, 2026 Equity \n RAA SMI 3Fourteen Real Asset Allocation ETF 0.03% Jun 30, 2026 Equity \n USEW Cambria US EW ETF 0.02% Aug 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.02% Aug 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Nov 2, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.01% Jun 30, 2026 Equity \n EBI Longview Advantage ETF Aug 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n HCOW Amplify COWS Covered Call ETF 3.32% Nov 4, 2026 Income \n KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1.70% Nov 3, 2026 Income \n TDVI FT Vest Technology Dividend Target Income ETF 0.60% Nov 3, 2026 Income \n PAPI Parametric Equity Premium Income ETF 0.46% Jun 30, 2026 Income \n GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.28% Jun 30, 2026 Income \n QQQI NEOS Nasdaq-100 High Income ETF 0.22% Nov 3, 2026 Income \n QYLD Global X NASDAQ 100 Covered Call ETF 0.18% Jul 31, 2026 Income \n QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.18% Jul 31, 2026 Income \n QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.17% Jul 31, 2026 Income \n JOYT JPMorgan Equity and Options Total Return ETF 0.17% Nov 3, 2026 Income \n ROCY JPMorgan Equity Premium Yield ETF 0.17% Nov 3, 2026 Income \n IQQQ ProShares Nasdaq-100 High Income ETF 0.16% Aug 31, 2026 Income \n XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.16% Nov 3, 2026 Income \n TYLG Global X Information Technology Covered Call & Growth ETF 0.13% Jul 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.07% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.07% Nov 3, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.07% Jul 31, 2026 Income \n ILCB 0.06% Jul 31, 2026 Not placed \n XRMI Global X S&P 500 Risk Managed Income ETF 0.06% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.06% Jul 31, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.05% Aug 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.05% Jun 30, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.05% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.04% Nov 3, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03% Jul 31, 2026 Income \n Funds that hold its debt or preferred shares\n 101 US listed ETFs hold Roper Technologies Inc\u2019s debt and 34 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FLSW Franklin FTSE Switzerland ETF 13.34% Jun 30, 2026 Preferred \n HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.00% Aug 31, 2026 Preferred \n PBPH Portfolio Building Block World Pharma and Biotech Index ETF 4.74% Jul 31, 2026 Preferred \n XEML Xtrackers Europe Market Leaders ETF 4.65% Aug 31, 2026 Preferred \n EUDG WisdomTree Europe Quality Dividend Growth Fund 4.37% Jun 30, 2026 Preferred \n BKCI BNY Mellon Concentrated International ETF 4.18% Jul 31, 2026 Preferred \n TLCI Touchstone International Equity ETF 3.98% Jun 30, 2026 Preferred \n RWIN Rayliant NxtGen Multifactor International Equity ETF 2.98% Jun 30, 2026 Preferred \n IQSI NYLIM Candriam International Equity ETF 2.14% Jul 31, 2026 Preferred \n DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.09% Aug 31, 2026 Preferred \n VDI Virtus International Dividend ETF 2.05% Jul 31, 2026 Preferred \n FLEE Franklin FTSE Europe ETF 1.99% Jun 30, 2026 Preferred \n GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.95% Aug 31, 2026 Preferred \n GIEQ Goldman Sachs Data Enhanced International Equity ETF 1.93% Aug 31, 2026 Preferred \n QUIZ Zacks Quality International ETF 1.81% Aug 31, 2026 Preferred \n LVHI Franklin International Low Volatility High Dividend Index ETF 1.61% Jun 30, 2026 Preferred \n RJVI RJ Eagle Vertical Income ETF 1.42% Jun 30, 2026 Debt \n WIMA WisdomTree International Adaptive Moving Average Fund 1.41% Jun 30, 2026 Preferred \n DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.35% Aug 31, 2026 Preferred \n GSID Goldman Sachs MarketBeta International Equity ETF 1.33% Aug 31, 2026 Preferred \n FHIL Federated Hermes International Leaders ETF 1.32% Jul 31, 2026 Preferred \n DIVI Franklin International Core Dividend Tilt Index ETF 1.30% Jun 30, 2026 Preferred \n DOL WisdomTree True Developed International Fund 1.27% Jun 30, 2026 Preferred \n HFXI NYLIM FTSE International Equity Currency Neutral ETF 1.22% Jul 31, 2026 Preferred \n BKIE BNY Mellon International Equity ETF 1.19% Jul 31, 2026 Preferred \n DWM WisdomTree International Equity Fund 1.06% Jun 30, 2026 Preferred \n DDWM WisdomTree Dynamic International Equity Fund 1.06% Jun 30, 2026 Preferred \n GSIE Goldman Sachs ActiveBeta International Equity ETF 1.01% Aug 31, 2026 Preferred \n MBBB VanEck Moody's Analytics BBB Corporate Bond ETF 0.98% Nov 3, 2026 Debt \n IBD Inspire Corporate Bond ETF 0.94% Aug 31, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.93% Nov 3, 2026 Debt \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.80% Aug 31, 2026 Preferred \n NUSB Nuveen Ultra Short Income ETF 0.80% Jul 31, 2026 Debt \n GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.77% Aug 31, 2026 Preferred \n IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.65% Nov 3, 2026 Debt \n GINN Goldman Sachs Innovate Equity ETF 0.60% Aug 31, 2026 Preferred \n FTSM First Trust Enhanced Short Maturity ETF 0.56% Nov 3, 2026 Debt \n IGEB iShares Investment Grade Systematic Bond ETF 0.56% Nov 3, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.53% Jul 31, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.52% Jun 30, 2026 Debt \n MIG VanEck Moody's Analytics IG Corporate Bond ETF 0.50% Jul 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.43% Jul 31, 2026 Debt \n FCSH Federated Hermes Short Duration Corporate ETF 0.42% Jul 31, 2026 Debt \n XIDV Franklin International Dividend Booster Index ETF 0.39% Jun 30, 2026 Preferred \n BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.36% Nov 3, 2026 Debt \n BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.35% Nov 3, 2026 Debt \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.35% Aug 31, 2026 Preferred \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.35% Aug 31, 2026 Preferred \n BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.34% Nov 3, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.33% Nov 3, 2026 Debt \n IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.32% Nov 3, 2026 Debt \n IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.32% Nov 3, 2026 Debt \n IBCA iShares iBonds Dec 2035 Term Corporate ETF 0.30% Nov 3, 2026 Debt \n VMSB Voya Multi-Sector Income ETF 0.30% Jun 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.29% Nov 3, 2026 Debt \n DYNB Hartford Dynamic Bond ETF 0.29% Jul 31, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.28% Sep 30, 2026 Debt \n BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.26% Jul 31, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.26% Nov 3, 2026 Debt \n SYSB iShares Systematic Bond ETF 0.25% Nov 3, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.25% Sep 30, 2026 Debt \n QIG WisdomTree U.S. Corporate Bond Fund 0.24% Jun 30, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.23% Sep 30, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.23% Nov 3, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.22% Nov 3, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.22% Aug 31, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.20% Nov 3, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.19% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.18% Sep 30, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.18% Nov 3, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.17% Sep 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.17% Jun 30, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.16% Sep 30, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.16% Nov 3, 2026 Debt \n AFIX Allspring Broad Market Core Bond ETF 0.15% Aug 31, 2026 Debt \n IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.15% Nov 3, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n GSY Invesco Ultra Short Duration ETF 0.14% Nov 3, 2026 Debt \n IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14% Nov 3, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.14% Nov 3, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.14% Aug 31, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.13% Sep 30, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.13% Sep 30, 2026 Debt \n GSST Goldman Sachs Ultra Short Bond ETF 0.12% Aug 31, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.11% Jun 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.10% Sep 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.09% Sep 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n FTRB Federated Hermes Total Return Bond ETF 0.09% Jun 30, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.08% Jun 30, 2026 Debt \n STXT Strive Total Return Bond ETF 0.08% Jun 30, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.07% Jul 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07% Aug 31, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.07% Jul 31, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.07% Nov 3, 2026 Debt \n VCOB Voya Core Bond ETF 0.07% Jun 30, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06% Aug 31, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.06% Nov 3, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.06% Sep 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.06% Aug 31, 2026 Debt \n PULS PGIM Ultra Short Bond ETF 0.05% Aug 31, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05% Nov 3, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.05% Nov 3, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05% Aug 31, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.04% Sep 30, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.04% Jun 30, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.04% Jun 30, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.04% Jun 30, 2026 Debt \n CPLS AB Core Plus Bond ETF 0.03% Aug 31, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.03% Sep 30, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.03% Nov 3, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.03% Jul 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.03% Nov 3, 2026 Debt \n CARY Angel Oak Income ETF 0.03% Jul 31, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.02% Jul 31, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.02% Sep 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.02% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.02% Nov 3, 2026 Debt \n DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.02% Aug 31, 2026 Preferred \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02% Aug 31, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.01% Nov 3, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.01% Sep 30, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF Sep 30, 2026 Debt \n GTO Invesco Total Return Bond ETF Nov 3, 2026 Debt \n What this counts\n Roper Technologies Inc (ticker ROP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding ROPER TECHNOLOGIES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/rop/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ROPER TECHNOLOGIES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/rop/ APA ETFIQ. (Nov 5, 2026). ETFs holding ROPER TECHNOLOGIES INC. Retrieved from https://etfiq.com/holdings/rop/ Markdown [ETFs holding ROPER TECHNOLOGIES INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/rop/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ROPER TECHNOLOGIES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/rop/"}