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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / ROP

ROP

Roper Technologies, Inc.

Stock · Technology · Software - Application · US · $37.2B market cap

Compare its ETFs Find in Markets

Held by ETFs$984M

Share of the company≈3%

Top-10 holding in22 ETFs

Built on ROP alone0 ETFs

Most per dollar · basketAKRE 7.8%

Biggest holderAKRE $376M

Every ETF built around ROP

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youROP per $1,000YTDYieldFeeAssets

2Get paid from itOption income on ROP; upside capped0 ROP-only + 1 baskets

KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF8.2%yield$19+11.6%8.2%0.74%$3.4B

4Heaviest basketsROP is the biggest slice; over $1B first22 funds hold it in their top 10

NOBL+14.9%AKRE−10.6%KNG+11.6%PHO+5.4%FIW+3.8%FEX+18.0%

AKREAkre Focus ETF7.8%ROP$78−10.6%0.0%0.98%$4.8B PHOInvesco Water Resources ETF7.2%ROP$72+5.4%0.5%0.59%$2.0B FIWFirst Trust Water ETF4.1%ROP$41+3.8%0.7%0.50%$1.8B KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF1.9%ROP$19+11.6%8.2%0.74%$3.4B NOBLProShares - S&P 500 Dividend Aristocrats ETF1.8%ROP$18+14.9%2.0%0.35%$11.6B FEXFirst Trust Large Cap Core AlphaDEX Fund0.5%ROP$5+18.0%1.0%0.57%$1.6B

6Already in core fundsMost people own ROP this way2 funds · $12M of ROP

SELVSEI QiM US Large Cap Low Volatility Active ETF$7Mof ROP$26+13.4%1.6%0.15%$269M GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$5Mof ROP$2+15.8%1.4%0.09%$2.2B

ETF Tracker · Talking about all things ETFsNot investment advice.

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Where the ETF money in ROP sits

Other $599MIncome $284MInternational $62MUS Stock Styles $18MLow-Cost Core $12MThematic Income $9M

AKRE$376M · 7.8%PHO$144M · 7.2%FIW$74M · 4.1%NOBL$215M · 1.8%KNG$63M · 1.9%MBOXJDVI$41M · 5.0%PIO$11M · 4.2%JHMD$9M · 0.9%FEXRUNNSELVGSEWTDV$9M · 3.3%

The ETF Tracker@TheETFTracker

Tile size = dollars of ROP held · $984M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in ROP sits@TheETFTracker · etftracker.io · Nov 1, 2026