Who holds ROPROPER TECHNOLOGIES
60 funds on our shelf carry ROPER TECHNOLOGIES — heaviest hand: EWL at 14.07% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWLiShares MSCI Switzerland ETF | INDEX | 14.07% | $2.4B | 890,820 |
| PHOInvesco Water Resources ETF | INDEX | 6.07% | $1.9B | 328,587 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 4.93% | $1.1B | 128,958 |
| IXJiShares Global Healthcare ETF | INDEX | 3.70% | $4.4B | 376,247 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 3.40% | $7.3B | 746,759 |
| PIOInvesco Global Water ETF | INDEX | 3.38% | $262M | 25,342 |
| IGROiShares International Dividend Growth ETF | INDEX | 2.88% | $1.3B | 85,468 |
| IDNAiShares Genomics Immunology and Healthcare ETF | INDEX | 2.87% | $282M | 21,198 |
| IEViShares Europe ETF | INDEX | 2.20% | $1.6B | 82,129 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 2.16% | $14B | 696,266 |
| IEURiShares Core MSCI Europe ETF | INDEX | 1.97% | $9.1B | 426,639 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 1.94% | $1.1B | 50,006 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.89% | $166M | 8,619 |
| VGKVanguard European Stock Index Fund | INDEX | 1.87% | $20.6B | 1,691,593 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 1.84% | $1B | 46,223 |
| EFViShares MSCI EAFE Value ETF | INDEX | 1.78% | $31.1B | 1,278,191 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 1.77% | $710M | 30,695 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 1.67% | $4.3B | 169,549 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 1.56% | $7.9B | 821,827 |
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | INDEX | 1.46% | $8141.54T | 386 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 1.44% | $498M | 17,548 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 1.43% | $4.6B | 151,688 |
| XTiShares Exponential Technologies ETF | INDEX | 1.42% | $4.1B | 135,112 |
| EFAiShares MSCI EAFE ETF | INDEX | 1.38% | $76.7B | 2,506,235 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 1.38% | $332M | 10,576 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 1.22% | $14.2B | 481,397 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.19% | $6.1B | 203,423 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 1.14% | $12.1B | 321,227 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 1.11% | — | 1,252 | |
| INTFiShares International Equity Factor ETF | INDEX | 1.05% | $3.8B | 91,396 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 1.04% | $32.9B | 787,825 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 1.03% | $3B | 73,014 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 1.03% | $119M | 13,278 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.03% | — | 8,302 | |
| MOTGVanEck Morningstar Global Wide Moat ETF | INDEX | 1.02% | $18M | 428 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.98% | $16.6B | 349,013 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.98% | $23.2B | 631,241 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.96% | — | 1,036 | |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.92% | $7776.18T | 196 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.89% | $141.2B | 6,864,825 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.88% | $41.5B | 857,933 |
| VUSVVanguard Wellington U.S. Value Active ETF | 0.85% | — | 2,262 | |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.82% | $2.8B | 55,255 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.81% | $17.4B | 336,156 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.74% | $505M | 8,789 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.71% | $17.5B | 653,342 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.71% | $40.1B | 1,632,965 |
| IOOiShares Global 100 ETF | INDEX | 0.71% | $9.3B | 155,926 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.70% | $634M | 10,433 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.69% | $1.2B | 23,105 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.66% | $3.3B | 59,659 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 0.65% | — | 514 | |
| VXUSVanguard Total International Stock ETF | INDEX | 0.65% | $76.3B | 10,327,995 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.41% | $68.1B | 2,182,891 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.40% | $20.7B | 252,390 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.36% | $15.1B | 148,450 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.36% | $1.6B | 15,390 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.34% | $1.1B | 10,555 |
| TCHPT. Rowe Price Blue Chip Growth ETF | ACTIVE | 0.32% | $721M | 17,067 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.32% | $9.4B | 83,222 |
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