# Which ETFs hold Roper Technologies (ROP)?

293 US stock ETFs hold Roper Technologies (ROP). 112 of them report ROP in issuer files dated 2026-08-31 to 2026-10-13, and 181 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, AKRE gives ROP the largest weight, 7.29% (SEC filing for the period ended 2026-07-31). 17 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold ROP outright and are listed apart; JLVP gives it the most weight among them, 1.27% (SEC filing for the period ended 2026-07-31).

Roper Technologies, Electronic Equipment & Instruments, $36B market cap. Held by 293 US stock ETFs: 112 in issuer files, 181 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/rop/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes ROP its largest position; the highest it ranks is #4, in FIW. The median weight across the 293 holders is 0.12%: 2 of them carry it above 5% and 256 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold ROP, at weights from under 0.01% to 0.40%.

Over three years ROP lost 22.2%, with a worst fall of 45.0% and annualised volatility of 21.0%; its beta against SPY over the same weeks is 0.55. Its best calendar year in the data is 2023 at +26.9% and its worst 2026 at -16.7%.

## Is ROP in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

ROP is in 8 of these 9 funds; VGT gives it the most weight, 0.21% (Vanguard file of 2026-08-31), and SCHD does not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.06% | #258 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #277 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #277 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.15% | #96 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #262 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.21% | #49 of 318 | Vanguard file, 2026-08-31 |
| XLK | Technology Select Sector SPDR Fund | 0.20% | #53 of 76 | SPDR file, 2026-10-12 |
| IYW | iShares U.S. Technology ETF | 0.17% | #54 of 148 | iShares file, 2026-10-12 |

## Which ETFs hold ROP in their issuer files, and at what weight?

112 funds report ROP in their own issuer files, dated 2026-08-31 to 2026-10-13; PHO gives it the most weight, 6.30%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PHO | Invesco Water Resources ETF | 6.30% | 2026-10-12 |
| 2 | PIO | Invesco Global Water ETF | 3.46% | 2026-10-12 |
| 3 | POWA | Invesco Bloomberg Pricing Power ETF | 1.88% | 2026-10-12 |
| 4 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 1.80% | 2026-10-12 |
| 5 | QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.69% | 2026-10-12 |
| 6 | IGV | iShares Expanded Tech-Software Sector ETF | 1.20% | 2026-10-12 |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.19% | 2026-10-12 |
| 8 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.02% | 2026-10-13 |
| 9 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.97% | 2026-10-12 |
| 10 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.91% | 2026-10-12 |
| 11 | VUSV | Vanguard Wellington U.S. Value Active ETF | 0.88% | 2026-10-13 |
| 12 | QEW | Invesco QQQ Equal Weight ETF | 0.87% | 2026-10-12 |
| 13 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.75% | 2026-10-12 |
| 14 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.72% | 2026-08-31 |
| 15 | XSW | State Street SPDR S&P Software & Services ETF | 0.69% | 2026-10-12 |
| 16 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.68% | 2026-10-12 |
| 17 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.65% | 2026-10-12 |
| 18 | SDY | State Street SPDR S&P Dividend ETF | 0.52% | 2026-10-12 |
| 19 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.47% | 2026-10-12 |
| 20 | VO | Vanguard Mid-Cap ETF | 0.41% | 2026-08-31 |
| 21 | IWS | iShares Russell Mid-Cap Value ETF | 0.36% | 2026-10-12 |
| 22 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.35% | 2026-10-12 |
| 23 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.34% | 2026-10-12 |
| 24 | VLUE | iShares MSCI USA Value Factor ETF | 0.33% | 2026-10-12 |
| 25 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.29% | 2026-10-12 |
| 26 | IWR | iShares Russell Mid-Cap ETF | 0.27% | 2026-10-12 |
| 27 | IMCB | iShares Morningstar Mid-Cap ETF | 0.25% | 2026-10-12 |
| 28 | SIZE | iShares MSCI USA Size Factor ETF | 0.21% | 2026-10-12 |
| 29 | VGT | Vanguard Information Technology ETF | 0.21% | 2026-08-31 |
| 30 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.21% | 2026-10-12 |
| 31 | XLK | Technology Select Sector SPDR Fund | 0.20% | 2026-10-12 |
| 32 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-12 |
| 33 | VIG | Vanguard Dividend Appreciation ETF | 0.18% | 2026-08-31 |
| 34 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 35 | IYW | iShares U.S. Technology ETF | 0.17% | 2026-10-12 |
| 36 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.17% | 2026-10-12 |
| 37 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.16% | 2026-10-08 |
| 38 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.16% | 2026-10-12 |
| 39 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.16% | 2026-10-13 |
| 40 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.16% | 2026-10-12 |
| 41 | IGM | iShares Expanded Tech Sector ETF | 0.16% | 2026-10-12 |
| 42 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 43 | QQQM | Invesco Nasdaq 100 ETF | 0.15% | 2026-10-12 |
| 44 | QQQ | Invesco QQQ Trust | 0.15% | 2026-10-12 |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.15% | 2026-10-12 |
| 46 | IQQ | iShares Nasdaq 100 ETF | 0.15% | 2026-10-12 |
| 47 | USXF | iShares ESG Advanced MSCI USA ETF | 0.15% | 2026-10-12 |
| 48 | VOOV | Vanguard S&P 500 Value ETF | 0.14% | 2026-08-31 |
| 49 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 50 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.14% | 2026-10-12 |
| 51 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.14% | 2026-10-12 |
| 52 | IXN | iShares Global Tech ETF | 0.13% | 2026-10-12 |
| 53 | PFM | Invesco Dividend AchieversTM ETF | 0.13% | 2026-10-12 |
| 54 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.13% | 2026-10-12 |
| 55 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.12% | 2026-10-12 |
| 56 | IVE | iShares S&P 500 Value ETF | 0.12% | 2026-10-12 |
| 57 | IUS | Invesco RAFI Strategic US ETF | 0.12% | 2026-10-12 |
| 58 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 59 | IUSV | iShares Core S&P U.S. Value ETF | 0.12% | 2026-10-12 |
| 60 | QQA | Invesco QQQ Income Advantage ETF | 0.11% | 2026-10-12 |
| 61 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.11% | 2026-10-12 |
| 62 | TYLG | Global X Information Technology Covered Call & Growth ETF | 0.11% | 2026-10-12 |
| 63 | DSI | iShares ESG MSCI KLD 400 ETF | 0.10% | 2026-10-12 |
| 64 | IWD | iShares Russell 1000 Value ETF | 0.10% | 2026-10-12 |
| 65 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.09% | 2026-10-12 |
| 66 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.08% | 2026-10-12 |
| 67 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 68 | DGRO | iShares Core Dividend Growth ETF | 0.07% | 2026-10-12 |
| 69 | ILCV | iShares Morningstar Value ETF | 0.07% | 2026-10-12 |
| 70 | PRF | Invesco RAFI US 1000 ETF | 0.07% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 72 | TOPC | iShares S&P 500 3% Capped ETF | 0.07% | 2026-10-12 |
| 73 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% | 2026-10-12 |
| 74 | VOO | Vanguard S&P 500 ETF | 0.06% | 2026-08-31 |
| 75 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 76 | ESGV | Vanguard ESG U.S. Stock ETF | 0.06% | 2026-10-13 |
| 77 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 78 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 79 | GXLC | Global X U.S. 500 ETF | 0.06% | 2026-10-12 |
| 80 | XYLD | Global X S&P 500 Covered Call ETF | 0.06% | 2026-10-13 |
| 81 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 83 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.06% | 2026-10-12 |
| 84 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 85 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.06% | 2026-10-12 |
| 86 | IVVW | iShares S&P 500 BuyWrite ETF | 0.06% | 2026-10-12 |
| 87 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 88 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 90 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 91 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 92 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 93 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 94 | IYY | iShares Dow Jones U.S. ETF | 0.05% | 2026-10-12 |
| 95 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.05% | 2026-10-12 |
| 96 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 97 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 98 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 99 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 100 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 101 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.05% | 2026-10-12 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 103 | VFVA | Vanguard U.S. Value Factor ETF | 0.04% | 2026-10-13 |
| 104 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 105 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 106 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 107 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 108 | ILCG | iShares Morningstar Growth ETF | 0.04% | 2026-10-12 |
| 109 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 110 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |
| 111 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.01% | 2026-10-12 |
| 112 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/rop.json

## Which ETFs hold ROP in their latest SEC filing?

181 funds hold ROP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; AKRE gives it the most weight, 7.29%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| AKRE | Akre Focus ETF | 7.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406412/ |
| FIW | First Trust Water ETF | 4.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033074/ |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| HCOW | Amplify COWS Covered Call ETF | 2.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| SMRI | Bushido Capital US Equity ETF | 2.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/ |
| RUNN | Running Oak Efficient Growth ETF | 1.95% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1873280/000091047226015744/ |
| DRES | GMO Domestic Resilience ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| USRD | Themes US R&D Champions ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| ACVU | Hartford Alpha Capture Value ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| AQEC | AQE Core ETF | 1.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FDLO | Fidelity Low Volatility Factor ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| SRHQ | SRH U.S. Quality GARP ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000475/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| FXL | First Trust Technology AlphaDEX Fund | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| PSET | Principal Quality ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| BIBL | Inspire 100 ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| QLTY | GMO U.S. Quality ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| MAGA | Point Bridge America First ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| PAPI | Parametric Equity Premium Income ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| PTL | Inspire 500 ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| ESLG | Eventide Large Cap Growth ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| ACVF | American Conservative Values ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| PEPS | Parametric Equity Plus ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| ESUM | Eventide US Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| TUG | STF Tactical Growth ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| ESLV | Eventide Large Cap Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| JAVA | JPMorgan Active Value ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| GVLU | Gotham 1000 Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| QQH | HCM Defender 100 Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| OALC | Oneascent Large Cap Core ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| TRUT | VanEck Technology TruSector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| STXV | Strive 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DXUV | Dimensional US Vector Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PWS | Pacer WealthShield ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| XCHG | AB US Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| APUE | ActivePassive U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| USEW | Cambria US EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |

## How many ETFs held ROP each year since 2019?

287 of today's US stock ETFs held ROP in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 125 | PHO 7.22% |
| Q4 2020 | 148 | PHO 6.74% |
| Q4 2021 | 153 | PHO 8.16% |
| Q4 2022 | 181 | PIO 8.49% |
| Q4 2023 | 210 | PIO 8.85% |
| Q4 2024 | 231 | PIO 8.07% |
| Q4 2025 | 273 | PHO 6.91% |
| Q2 2026 | 287 | PHO 8.57% |

ROP in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/rop.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to ROP?

One fund references ROP through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 293 holders of ROP above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold ROP outright?

17 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold ROP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; JLVP gives it the most weight, 1.27%. None of them is counted among the 293 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.18% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 367.32 USD (+0.89% on the day) |
| Total return, 1 year | -26.5% |
| Total return, 3 years | -22.2% |
| Total return, 5 years | -22.1% |
| Volatility, annualised | 21.0% |
| Worst fall, 3 years | -45.0% |
| Beta against SPY | 0.55 |
| Market cap | $36.4B |
| Price to earnings, trailing | 15.4 |
| Dividend yield | 0.97% |
| US stock ETFs holding it | 293 |
| Broad ETFs holding it, 500 positions or more | 104 of 311 |
| $100 three years ago became | $78 |

## How has ROP done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -16.7% |
| 2025 | -13.8% |
| 2024 | -4.1% |
| 2023 | 26.9% |
| 2022 | -11.6% |

## What would diversify ROP?

The stocks that have moved least like ROP, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| GLW | Corning Inc. | -0.26 | moves the opposite way |
| TER | Teradyne | -0.24 | moves the opposite way |
| VAL | Valaris Limited | -0.24 | moves the opposite way |
| PUMP | ProPetro Holding Corp. | -0.23 | moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.19 | moves the opposite way |
| VECO | Veeco Instruments Inc. | -0.19 | moves the opposite way |

## What moves with ROP?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| ADP | Automatic Data Processing | 0.75 | often in step |
| TYL | Tyler Technologies | 0.71 | often in step |
| PAYX | Paychex | 0.69 | loosely linked |
| AJG | Arthur J. Gallagher & Co. | 0.68 | loosely linked |
| BR | Broadridge Financial Solutions | 0.67 | loosely linked |
| WTW | Willis Towers Watson | 0.65 | loosely linked |

## Which ETF has the largest weight in ROP?

AKRE, at 7.29% in its SEC filing for the period ended 2026-07-31, where ROP is position #5 of 17, followed by PHO at 6.30% and FIW at 4.01%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| AKRE | Akre Focus ETF | 7.29% | #5 | 17 | SEC filing, 2026-07-31 |
| PHO | Invesco Water Resources ETF | 6.30% | #5 | 40 | issuer file, 2026-10-12 |
| FIW | First Trust Water ETF | 4.01% | #4 | 36 | SEC filing, 2026-06-30 |
| PIO | Invesco Global Water ETF | 3.46% | #12 | 40 | issuer file, 2026-10-12 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.95% | #10 | 40 | SEC filing, 2026-06-30 |
| HCOW | Amplify COWS Covered Call ETF | 2.87% | #11 | 41 | SEC filing, 2026-06-30 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.72% | #11 | 49 | SEC filing, 2026-06-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.64% | #6 | 101 | SEC filing, 2026-07-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.18% | #20 | 47 | SEC filing, 2026-06-30 |
| TPFC | Timothy Plan Free Cash Flow ETF | 2.17% | #22 | 50 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Roper Technologies (ROP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/rop/, CC BY 4.0

    <a href="https://tickerinside.com/stock/rop/">TickerInside</a> (https://tickerinside.com/stock/rop/)

Method: https://tickerinside.com/how-the-numbers-are-produced/