Every ETF that holds Roper Technologies, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco Global Water ETFPIO | 8.02% | Invesco | 65.61K | $21.96M |
| 2 | Invesco Water Resources ETFPHO | 7.96% | Invesco | 469.65K | $157.24M |
| 3 | First Trust Water ETFFIW |
| 4.01% |
| First Trust |
| 221.85K |
| $73.64M |
| 4 | Amplify Cash Flow Dividend Leaders ETFCOWS | 2.91% | Amplify | 3.14K | $1.05M |
|---|
| 5 | Amplify COWS Covered Call ETFHCOW | 2.83% | Amplify | 1.38K | $462.69K |
|---|
| 6 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 2.35% | First Trust | 5.11K | $1.71M |
|---|
| 7 | First Trust NASDAQ-100-Technology Sector Index FundQTEC | 2.21% | First Trust | 163.35K | $107.55M |
|---|
| 8 | Running Oak Efficient Growth ETFRUNN | 2.11% | Running Oak Capital | 21.75K | $7.69M |
|---|
| 9 | Invesco Defensive Equity ETFDEF | 2.04% | Invesco | 10.62K | $3.55M |
|---|
| 10 | Invesco Bloomberg Pricing Power ETFPOWA | 2.04% | Invesco | 10.62K | $3.55M |
|---|
| 11 | First Trust Nasdaq-100 Select Equal Weight ETFQQEW | 2.04% | First Trust | 88.38K | $36.59M |
|---|
| 12 | ProShares - MSCI Transformational Changes ETFANEW | 1.95% | ProShares | 358 | $150.22K |
|---|
| 13 | Hennessy Sustainable ETFSTNC | 1.93% | Hennessy | 6 | $0.00 |
|---|
| 14 | Invesco Nasdaq Free Cash Flow Achievers ETFQOWZ | 1.93% | Invesco | 657 | $219.96K |
|---|
| 15 | Themes US R&D Champions ETFUSRD | 1.74% | Themes | 59 | $19.75K |
|---|
| 16 | Invesco Zacks Mid-Cap ETFCZA | 1.66% | Invesco | 9.27K | $3.10M |
|---|
| 17 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 1.49% | SPDR | 386 | $130.55K |
|---|
| 18 | Harbor Human Capital Factor Unconstrained ETF (HAPY)HAPY | 1.35% | Harbor | 64 | $32.85K |
|---|
| 19 | Invesco S&P 500 Equal Weight Technology ETFRYT | 1.31% | Invesco | 222.33K | $74.44M |
|---|
| 20 | VictoryShares Free Cash Flow ETFVFLO | 1.31% | Victory Capital | 301.29K | $101.93M |
|---|
| 21 | IQ Chaikin U.S. Large Cap ETFCLRG | 1.16% | NY Life Investments | 632 | $341.41K |
|---|
| 22 | Direxion Daily S&P Expanded Tech Software Sector Bull 2X SharesSWAR | 1.12% | Direxion | 221 | $97.94K |
|---|
| 23 | Fidelity Low Volatility Factor ETF FDLO | 1.11% | Fidelity | 44.79K | $15.15M |
|---|
| 24 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 1.08% | First Trust | 2.02K | $670.94K |
|---|
| 25 | Direxion NASDAQ-100 Equal Weighted Index ETFQQQE | 1.05% | Direxion | 42.54K | $14.39M |
|---|
| 26 | Principal Quality ETFPSET | 1.04% | Principal Funds | 883 | $295.63K |
|---|
| 27 | Invesco QQQ Equal Weight ETFQEW | 1.02% | Invesco | 640 | $214.27K |
|---|
| 28 | Innovator Nasdaq-100 Managed Floor ETFQFLR | 1.00% | Innovator | 15.99K | $5.35M |
|---|
| 29 | Invesco S&P 500 Equal Weight Technology ETFRSPT | 0.94% | Invesco | 184.2K | $60.83M |
|---|
| 30 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.91% | Distillate | 58.22K | $19.49M |
|---|
| 31 | iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV | 0.86% | IShares | 193 | $65.29K |
|---|
| 32 | Franklin U.S. Low Volatility ETFFLLV | 0.83% | Franklin Templeton | 2.45K | $1.13M |
|---|
| 33 | FlexShares US Quality Low Volatility Index FundQLV | 0.81% | FlexShares | 3.86K | $1.29M |
|---|
| 34 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.81% | Vanguard | 44.29K | $15.67M |
|---|
| 35 | Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFQQQG | 0.79% | Pacer | 187 | $77.82K |
|---|
| 36 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 0.77% | Invesco | 638 | $236.84K |
|---|
| 37 | State Street SPDR S&P Software & Services ETFXSW | 0.74% | SPDR | 8.79K | $2.99M |
|---|
| 38 | John Hancock Multifactor Industrials ETFJHMI | 0.73% | John Hancock Investments | 539 | $267.32K |
|---|
| 39 | Inspire 100 ETFBIBL | 0.73% | Inspire | 10.69K | $3.62M |
|---|
| 40 | First Trust Technology AlphaDEX FundFXL | 0.71% | First Trust | 35.95K | $19.12M |
|---|
| 41 | VictoryShares Dividend Accelerator ETFVSDA | 0.70% | Victory Capital | 5.05K | $1.71M |
|---|
| 42 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.68% | SPDR | 23.03K | $7.79M |
|---|
| 43 | iShares Nasdaq-100 ex Top 30 ETFQNXT | 0.63% | IShares | 348 | $117.73K |
|---|
| 44 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.63% | Vanguard | 1.11M | $391.89M |
|---|
| 45 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.59% | Vanguard | 668.44K | $217.6M |
|---|
| 46 | Vanguard Mid-Cap Value ETFVOE | 0.59% | Vanguard | 668.44K | $217.6M |
|---|
| 47 | Hartford Quality Value ETFACVU | 0.57% | Hartford | 3.05K | $1.03M |
|---|
| 48 | First Trust NASDAQ Technology Dividend Index FundTDIV | 0.55% | First Trust | 51.60K | $24.02M |
|---|
| 49 | First Trust Large Cap Value AlphaDEX FundFTA | 0.47% | First Trust | 18.63K | $6.27M |
|---|
| 50 | Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG | 0.45% | Pacer | 26.90K | $11.20M |
|---|
| 51 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.44% | — | 1.19K | $511.33K |
|---|
| 52 | Inspire 500 ETFPTL | 0.42% | Inspire | 10.72K | $3.63M |
|---|
| 53 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | 0 | $32.27M |
|---|
| 54 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | 0 | $32.27M |
|---|
| 55 | State Street SPDR S&P Dividend ETFSDY | 0.40% | SPDR | 252.12K | $85.32M |
|---|
| 56 | Nationwide Nasdaq-100 Risk-Managed Income ETFNUSI | 0.39% | Nationwide | 2.33K | $1.33M |
|---|
| 57 | Columbia U.S. Equity Income ETFEQIN | 0.36% | Columbia Threadneedle | 3.15K | $1.05M |
|---|
| 58 | iShares Russell Mid-Cap Value ETFIWS | 0.33% | IShares | 156.77K | $52.48M |
|---|
| 59 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.33% | Vanguard | 581.8K | $205.88M |
|---|
| 60 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.33% | Vanguard | 2.23M | $726.93M |
|---|
| 61 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.33% | Vanguard | 2.23M | $726.93M |
|---|
| 62 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.33% | Vanguard | 2.23M | $726.93M |
|---|
| 63 | Vanguard Mid-Cap ETFVO | 0.33% | Vanguard | 2.23M | $726.93M |
|---|
| 64 | Eventide Large Cap Growth ETFESLG | 0.33% | Eventide | 219 | $74.16K |
|---|
| 65 | Goldman Sachs Defensive Equity ETFGDEF | 0.33% | Goldman | 45 | $25.16K |
|---|
| 66 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.32% | SPDR | 14.38K | $4.86M |
|---|
| 67 | iShares Morningstar Mid-Cap Value ETFJKI | 0.32% | IShares | 10.39K | $3.51M |
|---|
| 68 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.32% | Pacer | 99 | $41.20K |
|---|
| 69 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.32% | IShares | 10.43K | $3.49M |
|---|
| 70 | T. Rowe Price Dividend Growth ETFTDVG | 0.28% | T. Rowe | 11.32K | $3.68M |
|---|
| 71 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.28% | SPDR | 1.40K | $473.97K |
|---|
| 72 | Strive 1000 Dividend Growth ETFSTXD | 0.26% | Strive | 480 | $160.7K |
|---|
| 73 | iShares Russell Mid-Cap ETFIWR | 0.25% | IShares | 420.67K | $140.84M |
|---|
| 74 | T. Rowe Price Blue Chip Growth ETFTCHP | 0.25% | T. Rowe | 16.96K | $5.52M |
|---|
| 75 | JPMorgan U.S. Value Factor ETFJVAL | 0.25% | J.P. Morgan | 5.90K | $2.00M |
|---|
| 76 | Pacer Trendpilot 100 ETFPTNQ | 0.24% | Pacer | 7.54K | $3.14M |
|---|
| 77 | FGBFGB | 0.24% | — | 11.34K | 3.76M n/a |
|---|
| 78 | iShares Morningstar Mid-Cap ETFIMCB | 0.23% | IShares | 11.39K | $3.81M |
|---|
| 79 | iShares Morningstar Mid-Cap ETFJKG | 0.23% | IShares | 11.39K | $3.81M |
|---|
| 80 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | 986 | $318.06K |
|---|
| 81 | First Trust Large Cap Core AlphaDEX FundFEX | 0.22% | First Trust | 10.46K | $3.53M |
|---|
| 82 | Inspire Global Hope ETFBLES | 0.22% | Inspire | 995 | $336.62K |
|---|
| 83 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.21% | Victory Capital | 3.37K | $1.14M |
|---|
| 84 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.21% | Victory Capital | 2.61K | $881.3K |
|---|
| 85 | State Street Technology Select Sector SPDR ETFXLK | 0.20% | SPDR | 696.85K | $235.61M |
|---|
| 86 | Eventide US Market ETFESUM | 0.19% | Eventide | 1.02K | $345.05K |
|---|
| 87 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | 542.18K | $181.52M |
|---|
| 88 | iShares MSCI USA Size Factor ETFSIZE | 0.19% | IShares | 2.40K | $811.27K |
|---|
| 89 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | 9.54K | $3.23M |
|---|
| 90 | XOEFXOEF | 0.19% | — | 120 | 40.18K n/a |
|---|
| 91 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.18% | Goldman | 80.59K | $27.26M |
|---|
| 92 | Innovator Hedged Nasdaq-100 ETFQHDG | 0.18% | Innovator | 16 | $5.36K |
|---|
| 93 | Fidelity MSCI Information Technology Index ETFFTEC | 0.18% | Fidelity | 106.95K | $35.55M |
|---|
| 94 | VADDXVADDX | 0.17% | — | 38.17K | 12.42M n/a |
|---|
| 95 | VADRXVADRX | 0.17% | — | 38.17K | 12.42M n/a |
|---|
| 96 | iShares U.S. Technology ETFIYW | 0.17% | IShares | 128.22K | $42.93M |
|---|
| 97 | American Century Select Fund Investor ClassTWCIX | 0.17% | American Century | 27.80K | $9.84M |
|---|
| 98 | Vanguard Information Technology ETFVGT | 0.17% | Vanguard | 899.26K | $292.73M |
|---|
| 99 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.17% | Vanguard | 899.26K | $292.73M |
|---|
| 100 | Xtrackers US National Critical Technologies ETFCRTC | 0.17% | Xtrackers | 650 | $219.9K |
|---|
Showing the top 100 ETFs.
