Who holds ROPROPER TECHNOLOGIES
60 funds on our shelf carry ROPER TECHNOLOGIES — heaviest hand: EWL at 13.68% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWLiShares MSCI Switzerland ETF | INDEX | 13.68% | $2.4B | 746,852 |
| IXJiShares Global Healthcare ETF | INDEX | 3.86% | $4.2B | 368,976 |
| IDNAiShares Genomics Immunology and Healthcare ETF | INDEX | 3.53% | $218M | 17,790 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 3.44% | $7.3B | 745,703 |
| IGROiShares International Dividend Growth ETF | INDEX | 2.88% | $1.3B | 85,341 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 2.14% | $14.3B | 694,888 |
| IEViShares Europe ETF | INDEX | 2.13% | $1.7B | 82,072 |
| IEURiShares Core MSCI Europe ETF | INDEX | 1.90% | $9.3B | 405,983 |
| VGKVanguard European Stock Index Fund | INDEX | 1.89% | $20.6B | 1,682,041 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 1.88% | $4.3B | 186,544 |
| EFViShares MSCI EAFE Value ETF | INDEX | 1.79% | $31.4B | 1,267,186 |
| SPEU | 1.77% | — | 30,695 | |
| XTiShares Exponential Technologies ETF | INDEX | 1.71% | $4B | 155,208 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 1.59% | $7.9B | 804,221 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 1.42% | $4.6B | 147,845 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 1.38% | $340M | 10,481 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 1.36% | $14.3B | 480,318 |
| EFAiShares MSCI EAFE ETF | INDEX | 1.36% | $80B | 2,481,727 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 1.20% | $12.3B | 335,357 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 1.12% | $193.2B | 0 |
| INTFiShares International Equity Factor ETF | INDEX | 1.04% | $3.7B | 89,203 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 1.02% | $32.7B | 758,677 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.98% | $7904.06T | 196 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.98% | $24.1B | 600,011 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.96% | $17B | 378,200 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.89% | $141.2B | 6,864,825 |
| CWI | 0.82% | — | 55,255 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.81% | $12.4B | 229,002 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.78% | $3.4B | 67,575 |
| IOOiShares Global 100 ETF | INDEX | 0.74% | $9.4B | 158,334 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.71% | $40.1B | 1,632,965 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.66% | $17.5B | 649,665 |
| VXUS | 0.65% | — | 10,327,995 | |
| VOVanguard Mid Cap Index Fund | INDEX | 0.38% | $68.1B | 2,184,064 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.38% | $16B | 153,544 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.36% | $258M | 2,066 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.35% | $1.2B | 10,692 |
| URTHiShares MSCI World ETF | INDEX | 0.34% | $8.3B | 62,750 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.33% | $9.9B | 84,987 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.30% | $1.2B | 8,198 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.29% | $58.4B | 416,426 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.29% | $5.5B | 36,118 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.27% | $1.7B | 11,635 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.27% | $124.1B | 809,768 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.25% | $224M | 1,246 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.22% | $75.1B | 908,760 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.22% | $39.4B | 513,297 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 0.22% | $124.1B | 796,311 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $444M | 2,398 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $2B | 10,332 |
| IYWiShares U.S. Technology ETF | INDEX | 0.19% | $25.7B | 128,222 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.18% | $4.2B | 19,133 |
| IQQiShares Nasdaq 100 ETF | 0.17% | — | 1,633 | |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.17% | $10.6B | 47,870 |
| QQQInvesco QQQ Trust | INDEX | 0.17% | $498.5B | 2,173,523 |
| VTVVanguard Value Index Fund | INDEX | 0.15% | $125.5B | 961,366 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.15% | $1.5B | 6,017 |
| IXNiShares Global Tech ETF | INDEX | 0.14% | $9.2B | 34,574 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.13% | $50.4B | 167,071 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.12% | $28.1B | 87,913 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS