ROP

Roper Technologies, Inc.

StockTechnologySoftware - ApplicationUS$37.2B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

ROP total return with dividends reinvested, from daily closes

Held by ETFs: $1.3B; in funds that list it in their top 10
Share of the company: ≈4%; of Roper Technologies held through ETFs
Top-10 holding in: 32 ETFs; one of their ten biggest
Built on ROP alone: 0 ETFs; […]
Most per dollar · basket: AKRE 8.1%; $81 of every $1,000
Biggest holder: AKRE $405M; of ROP, 8.1% of the fund

Every ETF Theme Built Around ROP

YTD

ETFs That Pay From ROP

YTD

10.9%top yield · HCOW

HCOW10.9%+16.4%KNG8.1%+13.4%

Corner: yield · option income, upside capped

Heaviest ROP Baskets

YTD

$81per $1,000 in AKRE

AKRE8.1%−8.4%PHO7.4%+8.6%FIW4.3%+7.0%QTEC2.6%+25.2%QQEW2.4%+6.1%RSPT1.7%+36.5%

Corner: ROP weight · ROP is the biggest slice

Core ETFs Holding ROP

YTD

$13Mof ROP in 2 funds

SELV$7M+13.6%GSEW$6M+15.2%

Corner: ROP held · most people own it this way

ROP Through Other ETFs

YTD

$7per $1,000 in FVC

FVC0.7%+16.6%FV0.7%+16.9%

Corner: ROP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ROP Sits

Today

50%in Other funds

Other $656MIncome $265MSectors $152MUS Stock Styles $150MInternational $72MLow-Cost Core $13MThematic Income $9M

AKRE$405M · 8.1%PHO$157M · 7.4%FIW$81M · 4.3%POWAOPTZ3 moreNOBL$200M · 1.7%KNGMBOX4 moreQTEC$108M · 2.6%FXLRSPT$99M · 1.7%QQEWFEX3 moreJDVIPIO4 moreSELV, GSEWTDV

Tile size = dollars of ROP held% = ROP’s weight in the fund

End-of-day Nov 4, 2026 · $1.3B across funds that list ROP in their top 10

Core ETFs Holding the Most ROP

YTD

$13Mof ROP in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SELVSEI QiM US Large Cap Low Volatility Active ETF$7M$27+13.6%0.15%$272M

GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$6M$3+15.2%0.09%$2.2B

Through other ETFs · 2 fundsROP per $1,000

FVC0.7% via FXL, QTEC$7+16.6%

FV0.7% via FXL, QTEC$7+16.9%

End-of-day Nov 4, 2026 · held = dollars of ROP in the fund

Open in desk

More of It

Most ROP per $1,000

Today

$81of ROP per $1,000 in AKRE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AKREAkre Focus ETFAkre$81−8.4%Open

2PHOInvesco Water Resources ETFInvesco$74+8.6%Open

3JDVIDisciplined Value International Select ETFJohn Hancock$51+10.4%Open

4PIOInvesco Global Water ETFInvesco$45+2.0%Open

5FIWFirst Trust Water ETFFirst Trust$43+7.0%Open

6COWSAmplify Cash Flow Dividend Leaders ETFAmplify$33+25.1%Open

7TDVProShares S&P Technology Dividend Aristocrats ETFProShares$33+20.7%Open

8HCOWAmplify COWS Covered Call ETFAmplify$33+16.4%Open

9TPFCThe Timothy Plan Timothy Plan Free Cash Flow ETFTimothy Plan$32—Open

10SELVSEI QiM US Large Cap Low Volatility Active ETFSEI$27+13.6%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ROP

Today

$81in AKRE, the heaviest basket

FundPer $1,000YTD

AKRE$81−8.4%

PHO$74+8.6%

FIW$43+7.0%

QTEC$26+25.2%

QQEW$24+6.1%

RSPT$17+36.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

ROP Income ETFs

Yield · Today

8.1%yield · KNG, the biggest
2 income funds holding ROP

Invest $10,000 in KNG · currently about $812 a year

FundYieldOn $10KYTD

HCOWAmplify10.9%$1,090/yr+16.4%

KNGFirst Trust8.1%$812/yr+13.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ROP, by Yield

Yield · Today

10.9%top yield, HCOW · highest payout first

#FundNameIssuerYield ▼YTDOpen

1HCOWAmplify COWS Covered Call ETFAmplify10.9%+16.4%Open

2KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust8.1%+13.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ROP

YTD

$265Mof ROP held by 7 income funds · NOBL is the largest
plus $9M in thematic-income funds

StrategyFundNameROP per $1,000YieldYTDAssets

Dividend stocksKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$178.1%+13.4%$3.5B

Covered callsHCOWAmplify COWS Covered Call ETF$3310.9%+16.4%$22M

Dividend stocksNOBLProShares S&P 500 Dividend Aristocrats ETF$172.0%+16.0%$12.0B

On $10KKNG $812/yr HCOW $1,090/yr NOBL $197/yr

End-of-day Nov 4, 2026 · $265M = income funds that list ROP in their top 10 · trailing yield