# ROP ETFs: 349 Funds That Hold Roper Technologies Inc

> 349 thematic and core ETFs hold Roper Technologies Inc (ROP). EWL holds the most, at 14.54% of the fund on Nov 3, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Roper Technologies Inc

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%).

25 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| EWL | iShares MSCI Switzerland ETF | 14.54% | Nov 3, 2026 | Equity |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 7.85% | Nov 3, 2026 | Equity |
| PHO | Invesco Water Resources ETF | 7.32% | Nov 3, 2026 | Equity |
| AKRE | Akre Focus ETF | 7.29% | Jul 31, 2026 | Equity |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 5.63% | Nov 4, 2026 | Equity |
| IDHQ | Invesco S&P International Developed Quality ETF | 5.44% | Nov 3, 2026 | Equity |
| PIO | Invesco Global Water ETF | 4.43% | Nov 3, 2026 | Equity |
| JDVI | John Hancock Disciplined Value International Select ETF | 4.26% | Jun 30, 2026 | Equity |
| FIW | First Trust Water ETF | 4.23% | Nov 3, 2026 | Equity |
| PIEL | Pacer International Export Leaders ETF | 4.21% | Jul 31, 2026 | Equity |
| IXJ | iShares Global Healthcare ETF | 3.79% | Nov 3, 2026 | Equity |
| DTAN | Sparkline International Intangible Value ETF | 3.58% | Aug 31, 2026 | Equity |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 3.55% | Nov 4, 2026 | Equity |
| VIGI | Vanguard International Dividend Appreciation ETF | 3.38% | Sep 30, 2026 | Equity |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.36% | Nov 4, 2026 | Equity |
| IVSI | Applied Finance IVS International Large ETF | 3.36% | Jun 30, 2026 | Equity |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 3.20% | Nov 3, 2026 | Equity |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 3.20% | Nov 3, 2026 | Equity |
| IGRO | iShares International Dividend Growth ETF | 3.14% | Nov 3, 2026 | Equity |
| UMMA | Wahed Dow Jones Islamic World ETF | 3.05% | Aug 31, 2026 | Equity |
| ASD | Defiance Autism Impact ETF | 3.01% | Nov 4, 2026 | Equity |
| JIDE | JPMorgan International Dynamic ETF | 2.82% | Nov 3, 2026 | Equity |
| BMED | iShares Health Innovation Active ETF | 2.80% | Nov 3, 2026 | Equity |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.71% | Jun 30, 2026 | Equity |
| DRES | GMO Domestic Resilience ETF | 2.69% | Aug 31, 2026 | Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.64% | Nov 3, 2026 | Equity |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 2.54% | Jul 31, 2026 | Equity |
| DIVS | Guinness Atkinson Dividend Builder ETF | 2.47% | Jun 30, 2026 | Equity |
| BBEU | JPMorgan BetaBuilders Europe ETF | 2.44% | Nov 3, 2026 | Equity |
| IEV | iShares Europe ETF | 2.44% | Nov 3, 2026 | Equity |
| IQLT | iShares MSCI Intl Quality Factor ETF | 2.41% | Nov 3, 2026 | Equity |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.40% | Nov 3, 2026 | Equity |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.31% | Nov 3, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.29% | Nov 3, 2026 | Equity |
| EUDV | ProShares MSCI Europe Dividend Growers | 2.25% | Nov 3, 2026 | Equity |
| AVIV | Avantis International Large Cap Value ETF | 2.19% | Nov 2, 2026 | Equity |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.19% | Nov 3, 2026 | Equity |
| IEUR | iShares Core MSCI Europe ETF | 2.18% | Nov 3, 2026 | Equity |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 2.18% | Nov 3, 2026 | Equity |
| TPFC | TIMOTHY PLAN FREE CASH FLOW ETF | 2.17% | Jun 30, 2026 | Equity |
| SMRI | Bushido Capital US Equity ETF | 2.17% | Jul 31, 2026 | Equity |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.16% | Nov 3, 2026 | Equity |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.16% | Jun 30, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.16% | Nov 3, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.15% | Nov 3, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 2.08% | Nov 3, 2026 | Equity |
| FICS | First Trust International Developed Capital Strength ETF | 2.04% | Nov 3, 2026 | Equity |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 2.03% | Nov 3, 2026 | Equity |
| EFV | iShares MSCI EAFE Value ETF | 2.00% | Nov 3, 2026 | Equity |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 1.97% | Nov 3, 2026 | Equity |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 1.96% | Aug 31, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 1.89% | Sep 30, 2026 | Equity |
| JDOC | JPMorgan Healthcare Leaders ETF | 1.82% | Nov 3, 2026 | Equity |
| FXL | First Trust Technology AlphaDEX Fund | 1.72% | Nov 3, 2026 | Equity |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 1.72% | Nov 3, 2026 | Equity |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.69% | Nov 3, 2026 | Equity |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.68% | Nov 3, 2026 | Equity |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.67% | Nov 3, 2026 | Equity |
| ENHI | iShares Enhanced International Active ETF | 1.65% | Nov 3, 2026 | Equity |
| IVLU | iShares MSCI Intl Value Factor ETF | 1.64% | Nov 3, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 1.61% | Nov 3, 2026 | Equity |
| EFA | iShares MSCI EAFE ETF | 1.57% | Nov 3, 2026 | Equity |
| IDYN | iShares International Equity Factor Rotation Active ETF | 1.57% | Nov 3, 2026 | Equity |
| VYMI | Vanguard International High Dividend Yield ETF | 1.56% | Sep 30, 2026 | Equity |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 1.55% | Nov 3, 2026 | Equity |
| PZIV | Pzena International Value ETF | 1.54% | Aug 31, 2026 | Equity |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1.54% | Nov 3, 2026 | Equity |
| FRGN | HORIZON INTERNATIONAL EQUITY ETF | 1.51% | Aug 31, 2026 | Equity |
| JIVE | JPMorgan International Value ETF | 1.51% | Nov 3, 2026 | Equity |
| SFTX | HORIZON INTERNATIONAL MANAGED RISK ETF | 1.51% | Aug 31, 2026 | Equity |
| ACVU | Hartford Alpha Capture Value ETF | 1.51% | Jul 31, 2026 | Equity |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1.49% | Nov 3, 2026 | Equity |
| PRXI | Praxis Impact International ETF | 1.48% | Jun 30, 2026 | Equity |
| JIG | JPMorgan International Growth ETF | 1.43% | Nov 3, 2026 | Equity |
| IFLR | Innovator International Developed Managed Floor ETF | 1.42% | Jul 31, 2026 | Equity |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 1.42% | Jul 31, 2026 | Equity |
| TACN | T. Rowe Price Active Core International Equity ETF | 1.38% | Jul 31, 2026 | Equity |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.37% | Nov 3, 2026 | Equity |
| PQNT | Pictet AI Enhanced International Equity ETF | 1.36% | Jun 30, 2026 | Equity |
| TOUS | T. Rowe Price International Equity ETF | 1.35% | Jul 31, 2026 | Equity |
| IEFA | iShares Core MSCI EAFE ETF | 1.34% | Nov 3, 2026 | Equity |
| VFLO | VictoryShares Free Cash Flow ETF | 1.32% | Jun 30, 2026 | Equity |
| JHID | John Hancock International High Dividend ETF | 1.30% | Jun 30, 2026 | Equity |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.29% | Nov 3, 2026 | Equity |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 1.29% | Jul 31, 2026 | Equity |
| PTIN | Pacer Trendpilot International ETF | 1.28% | Jul 31, 2026 | Equity |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.25% | Jul 31, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.23% | Jul 31, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 1.22% | Jul 31, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.22% | Nov 3, 2026 | Equity |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.21% | Jul 31, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 1.20% | Nov 3, 2026 | Equity |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1.19% | Nov 3, 2026 | Equity |
| AVSD | Avantis Responsible International Equity ETF | 1.19% | Nov 2, 2026 | Equity |
| INTF | iShares International Equity Factor ETF | 1.19% | Nov 3, 2026 | Equity |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 1.19% | Nov 3, 2026 | Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | 1.17% | Nov 3, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.17% | Nov 3, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.16% | Nov 3, 2026 | Equity |
| EFG | iShares MSCI EAFE Growth ETF | 1.12% | Nov 3, 2026 | Equity |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.11% | Nov 3, 2026 | Equity |
| VDG | Vanguard Developed Markets ex-US Growth Index ETF | 1.10% | Sep 30, 2026 | Equity |
| QINT | American Century Quality Diversified International ETF | 1.06% | Aug 31, 2026 | Equity |
| AVDE | Avantis International Equity ETF | 1.06% | Nov 2, 2026 | Equity |
| WBIF | WBI Fundamental Factors Hedged ETF | 1.05% | Jun 30, 2026 | Equity |
| PSET | | 1.04% | Jun 30, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.02% | Nov 3, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.00% | Sep 30, 2026 | Equity |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 0.98% | Nov 3, 2026 | Equity |
| FSZ | First Trust Switzerland AlphaDEX Fund | 0.96% | Nov 3, 2026 | Equity |
| BIBL | Inspire 100 ETF | 0.95% | Aug 31, 2026 | Equity |
| RGEF | Rockefeller Global Equity ETF | 0.95% | Jul 31, 2026 | Equity |
| VDV | Vanguard Developed Markets ex-US Value Index ETF | 0.94% | Sep 30, 2026 | Equity |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.94% | Nov 3, 2026 | Equity |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.93% | Jun 30, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.93% | Jul 31, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.92% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.91% | Nov 3, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.91% | Sep 30, 2026 | Equity |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.90% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.89% | Nov 3, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.89% | Sep 30, 2026 | Equity |
| XSW | State Street SPDR S&P Software & Services ETF | 0.88% | Nov 3, 2026 | Equity |
| COWZ | Pacer US Cash Cows 100 ETF | 0.88% | Jul 31, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.86% | Jul 31, 2026 | Equity |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 0.86% | Sep 30, 2026 | Equity |
| IOO | iShares Global 100 ETF | 0.83% | Nov 3, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.82% | Nov 3, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.82% | Nov 3, 2026 | Equity |
| WBIG | WBI Income Generators Hedged ETF | 0.81% | Jun 30, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 0.81% | Nov 3, 2026 | Equity |
| TIER | T. Rowe Price International Equity Research ETF | 0.81% | Jul 31, 2026 | Equity |
| QLTY | GMO U.S. Quality ETF | 0.78% | Aug 31, 2026 | Equity |
| JHMD | John Hancock Multifactor Developed International ETF | 0.77% | Jun 30, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.74% | Nov 3, 2026 | Equity |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.73% | Aug 31, 2026 | Equity |
| VEU | Vanguard FTSE All World Ex US ETF | 0.72% | Sep 30, 2026 | Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.70% | Jun 30, 2026 | Equity |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.68% | Jul 31, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 0.66% | Sep 30, 2026 | Equity |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.60% | Nov 3, 2026 | Equity |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.59% | Sep 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.58% | Nov 3, 2026 | Equity |
| IDVY | First Trust International Rising Dividend Achievers ETF | 0.57% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.56% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.56% | Aug 31, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.54% | Nov 3, 2026 | Equity |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.54% | Jul 31, 2026 | Equity |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.50% | Jul 31, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.46% | Jul 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.46% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.46% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.45% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.45% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.45% | Nov 3, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 0.43% | Nov 3, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.42% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.42% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.42% | Nov 3, 2026 | Equity |
| EQIN | Columbia U.S. Equity Income ETF | 0.42% | Jul 31, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.39% | Nov 3, 2026 | Equity |
| ESLG | Eventide Large Cap Growth ETF | 0.38% | Jul 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.38% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.36% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.36% | Nov 3, 2026 | Equity |
| JPIN | JPMorgan Diversified Return International Equity ETF | 0.36% | Nov 3, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 0.36% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.34% | Nov 3, 2026 | Equity |
| VO | Vanguard Morningstar Mid-Cap ETF | 0.34% | Sep 30, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.33% | Jun 30, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.31% | Nov 3, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.30% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.30% | Jun 30, 2026 | Equity |
| BLES | Inspire Global Hope ETF | 0.30% | Aug 31, 2026 | Equity |
| XLK | State Street Technology Select Sector SPDR ETF | 0.29% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.29% | Nov 3, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.28% | Jun 30, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.27% | Nov 3, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.27% | Nov 3, 2026 | Equity |
| LCTD | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 0.27% | Nov 3, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.27% | Jun 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.27% | Jul 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.26% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.25% | Sep 30, 2026 | Equity |
| IYW | iShares U.S. Technology ETF | 0.25% | Nov 3, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 0.24% | Jun 30, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.24% | Aug 31, 2026 | Equity |
| ESUM | Eventide US Market ETF | 0.23% | Jul 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | Nov 3, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.23% | Nov 3, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.22% | Nov 3, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | Aug 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | Jun 30, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.21% | Jul 31, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 0.21% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 0.21% | Nov 3, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.21% | Nov 3, 2026 | Equity |
| AFDM | First Trust Active Factor International ETF | 0.21% | Nov 3, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 0.21% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.20% | Nov 3, 2026 | Equity |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.19% | Aug 31, 2026 | Equity |
| IXN | iShares Global Tech ETF | 0.19% | Nov 3, 2026 | Equity |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.18% | Aug 31, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 0.18% | Jul 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | Nov 3, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.18% | Nov 3, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.18% | Jul 31, 2026 | Equity |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.18% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.17% | Nov 3, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.17% | Jul 31, 2026 | Equity |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.17% | Aug 31, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 0.16% | Jun 30, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.16% | Sep 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.16% | Nov 3, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 0.16% | Nov 3, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.15% | Nov 3, 2026 | Equity |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.15% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.15% | Sep 30, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.15% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.15% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.15% | Aug 31, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 0.14% | Jun 30, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.14% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.14% | Jul 31, 2026 | Equity |
| ESLV | Eventide Large Cap Value ETF | 0.14% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | Jun 30, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.13% | Jul 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.13% | Sep 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.12% | Jul 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.12% | Nov 3, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.12% | Nov 3, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.12% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.12% | Sep 30, 2026 | Equity |
| CDEI | | 0.12% | Jun 30, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.12% | Jun 30, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | Nov 3, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | Aug 31, 2026 | Equity |
| QQH | HCM Defender 100 Index ETF | 0.11% | Jun 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.11% | Nov 4, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| SPTE | SP Funds S&P Global Technology ETF | 0.11% | Jul 31, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.10% | Jul 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.10% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.10% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.10% | Sep 30, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.09% | Jul 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.09% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.09% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.09% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.09% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.09% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.08% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.08% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.07% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | Nov 3, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.07% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.07% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.07% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.07% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.07% | Nov 3, 2026 | Equity |
| TRUT | VanEck Technology TruSector ETF | 0.07% | Jun 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.07% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.07% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.07% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.07% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.07% | Jun 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.06% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.06% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.06% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | Jul 31, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.06% | Jun 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.06% | Aug 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.06% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.06% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.06% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.06% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.06% | Jun 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.06% | Aug 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.06% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.06% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | Aug 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.05% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.05% | Sep 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | Nov 2, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.05% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.05% | Sep 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.05% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.05% | Sep 30, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.04% | Jun 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.04% | Jun 30, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | Jul 31, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.04% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.03% | Jul 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.03% | Jun 30, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.02% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.02% | Aug 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 101 US listed ETFs hold Roper Technologies Inc’s debt and 34 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FLSW | Franklin FTSE Switzerland ETF | 13.34% | Jun 30, 2026 | Preferred |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 5.00% | Aug 31, 2026 | Preferred |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 4.74% | Jul 31, 2026 | Preferred |
| XEML | Xtrackers Europe Market Leaders ETF | 4.65% | Aug 31, 2026 | Preferred |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 4.37% | Jun 30, 2026 | Preferred |
| BKCI | BNY Mellon Concentrated International ETF | 4.18% | Jul 31, 2026 | Preferred |
| TLCI | Touchstone International Equity ETF | 3.98% | Jun 30, 2026 | Preferred |
| RWIN | Rayliant NxtGen Multifactor International Equity ETF | 2.98% | Jun 30, 2026 | Preferred |
| IQSI | NYLIM Candriam International Equity ETF | 2.14% | Jul 31, 2026 | Preferred |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 2.09% | Aug 31, 2026 | Preferred |
| VDI | Virtus International Dividend ETF | 2.05% | Jul 31, 2026 | Preferred |
| FLEE | Franklin FTSE Europe ETF | 1.99% | Jun 30, 2026 | Preferred |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.95% | Aug 31, 2026 | Preferred |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 1.93% | Aug 31, 2026 | Preferred |
| QUIZ | Zacks Quality International ETF | 1.81% | Aug 31, 2026 | Preferred |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1.61% | Jun 30, 2026 | Preferred |
| RJVI | RJ Eagle Vertical Income ETF | 1.42% | Jun 30, 2026 | Debt |
| WIMA | WisdomTree International Adaptive Moving Average Fund | 1.41% | Jun 30, 2026 | Preferred |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.35% | Aug 31, 2026 | Preferred |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.33% | Aug 31, 2026 | Preferred |
| FHIL | Federated Hermes International Leaders ETF | 1.32% | Jul 31, 2026 | Preferred |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.30% | Jun 30, 2026 | Preferred |
| DOL | WisdomTree True Developed International Fund | 1.27% | Jun 30, 2026 | Preferred |
| HFXI | NYLIM FTSE International Equity Currency Neutral ETF | 1.22% | Jul 31, 2026 | Preferred |
| BKIE | BNY Mellon International Equity ETF | 1.19% | Jul 31, 2026 | Preferred |
| DWM | WisdomTree International Equity Fund | 1.06% | Jun 30, 2026 | Preferred |
| DDWM | WisdomTree Dynamic International Equity Fund | 1.06% | Jun 30, 2026 | Preferred |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.01% | Aug 31, 2026 | Preferred |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 0.98% | Nov 3, 2026 | Debt |
| IBD | Inspire Corporate Bond ETF | 0.94% | Aug 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.93% | Nov 3, 2026 | Debt |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.80% | Aug 31, 2026 | Preferred |
| NUSB | Nuveen Ultra Short Income ETF | 0.80% | Jul 31, 2026 | Debt |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.77% | Aug 31, 2026 | Preferred |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 0.65% | Nov 3, 2026 | Debt |
| GINN | Goldman Sachs Innovate Equity ETF | 0.60% | Aug 31, 2026 | Preferred |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.56% | Nov 3, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.56% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.53% | Jul 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.52% | Jun 30, 2026 | Debt |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 0.50% | Jul 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.43% | Jul 31, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 0.42% | Jul 31, 2026 | Debt |
| XIDV | Franklin International Dividend Booster Index ETF | 0.39% | Jun 30, 2026 | Preferred |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.36% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.35% | Nov 3, 2026 | Debt |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.35% | Aug 31, 2026 | Preferred |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.35% | Aug 31, 2026 | Preferred |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.34% | Nov 3, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.32% | Nov 3, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.32% | Nov 3, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.30% | Nov 3, 2026 | Debt |
| VMSB | Voya Multi-Sector Income ETF | 0.30% | Jun 30, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| DYNB | Hartford Dynamic Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.28% | Sep 30, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.26% | Jul 31, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.25% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.25% | Sep 30, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.24% | Jun 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.23% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.22% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.18% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.17% | Sep 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.15% | Aug 31, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.15% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.14% | Nov 3, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.14% | Nov 3, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.14% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.14% | Aug 31, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.11% | Jun 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| STXT | Strive Total Return Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.07% | Jul 31, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.07% | Jul 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.06% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.06% | Aug 31, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.05% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.04% | Jun 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.03% | Nov 3, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.03% | Jul 31, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.02% | Sep 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.02% | Nov 3, 2026 | Debt |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.02% | Aug 31, 2026 | Preferred |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.02% | Aug 31, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| JPIB | JPMorgan International Bond Opportunities ETF | 0.01% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.01% | Sep 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ROPER TECHNOLOGIES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/rop/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/rop/