Who holds ROPROPER TECHNOLOGIES
60 funds on our shelf carry ROPER TECHNOLOGIES — heaviest hand: EWL at 14.80% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWLiShares MSCI Switzerland ETF | INDEX | 14.80% | $2.7B | 915,420 |
| PHOInvesco Water Resources ETF | INDEX | 7.16% | $1.9B | 328,115 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 5.48% | $1.1B | 137,158 |
| PIOInvesco Global Water ETF | INDEX | 4.12% | $268M | 25,342 |
| IXJiShares Global Healthcare ETF | INDEX | 3.87% | $4.3B | 368,415 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 3.38% | $7.3B | 749,417 |
| IDNAiShares Genomics Immunology and Healthcare ETF | INDEX | 3.31% | $317M | 22,363 |
| IGROiShares International Dividend Growth ETF | INDEX | 3.14% | $1.2B | 85,606 |
| IEViShares Europe ETF | INDEX | 2.46% | $1.6B | 80,116 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 2.42% | $13.6B | 695,738 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 2.21% | $1.1B | 50,608 |
| IEURiShares Core MSCI Europe ETF | INDEX | 2.20% | $9.2B | 434,780 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 2.17% | $166M | 8,268 |
| EFViShares MSCI EAFE Value ETF | INDEX | 1.99% | $30.4B | 1,275,426 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 1.96% | $4.3B | 170,080 |
| VGKVanguard European Stock Index Fund | INDEX | 1.88% | $20.6B | 1,695,752 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 1.84% | $1B | 46,223 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 1.77% | $692M | 30,695 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 1.63% | $4.5B | 154,352 |
| XTiShares Exponential Technologies ETF | INDEX | 1.62% | $4.1B | 134,830 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 1.56% | $323M | 10,576 |
| EFAiShares MSCI EAFE ETF | INDEX | 1.56% | $76.1B | 2,516,500 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 1.55% | $7.9B | 838,611 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.49% | $6.3B | 204,881 |
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | INDEX | 1.46% | $8M | 386 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 1.44% | $14.3B | 467,929 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 1.44% | $492M | 17,548 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 1.31% | — | 1,252 | |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 1.29% | $11.9B | 321,227 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 1.19% | $2.9B | 75,062 |
| INTFiShares International Equity Factor ETF | INDEX | 1.19% | $3.7B | 92,026 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.19% | — | 8,421 | |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 1.17% | $32.4B | 828,468 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 1.16% | $119M | 13,278 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 1.13% | $24.1B | 620,906 |
| MOTGVanEck Morningstar Global Wide Moat ETF | INDEX | 1.13% | $18M | 428 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 1.12% | $15.2B | 350,752 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 1.07% | $8M | 196 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 1.07% | — | 1,208 | |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.02% | — | 2,566 | |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 1.02% | $40.7B | 870,971 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.94% | $17.5B | 347,787 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.89% | $141.2B | 6,864,825 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 0.82% | — | 522 | |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.82% | $2.9B | 55,255 |
| IOOiShares Global 100 ETF | INDEX | 0.81% | $9.3B | 156,780 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.76% | $3.3B | 59,436 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.74% | $488M | 8,789 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.71% | $40.1B | 1,632,965 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.70% | $629M | 10,433 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.69% | $1.1B | 23,105 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.65% | $76.3B | 10,327,995 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.59% | $17.5B | 617,484 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.42% | $15.2B | 150,231 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.42% | $1.6B | 15,333 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.40% | $9.2B | 83,134 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.40% | $20.5B | 252,390 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.39% | $1.1B | 11,205 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.35% | $175M | 1,401 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.34% | $68.1B | 2,117,805 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS