ETF · holdings as filed 2026-05-31
What's inside KROP?
Global X AgTech & Food Innovation ETF
- Holdings
- 32
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KUBTFKUBOTA CORP | 13.17% | |
| 2 | C  | CTVACORTEVA INC | 12.10% | |
| 3 | N  | NTRNUTRIEN LTD | 11.75% | |
| 4 | D  | DEDEERE & CO | 11.54% | |
| 5 | ? | —BNYREPOS | 7.69% | |
| 6 | 6  | 603156HEBEI YANGYUAN ZHIHUI BEVE-A | 6.18% | |
| 7 | A  | ADMARCHER-DANIELS-MIDLAND CO | 4.69% | |
| 8 | A  | AGCOAGCO CORP | 3.95% | |
| 9 | C  | CNHCNH INDUSTRIAL NV | 3.91% | |
| 10 | F  | FMCFMC CORP | 3.71% | |
| 11 | S  | SFMSPROUTS FARMERS MARKET INC | 3.58% | |
| 12 | 0  | 000998YUAN LONGPING HIGH-TECH AG-A | 3.38% | |
| 13 | L  | LNNLINDSAY CORP | 3.33% | |
| 14 | 0  | 000848CHENG DE LOLO CO LTD-A | 2.16% | |
| 15 | N  | NUFMFNUFARM LTD | 1.91% | |
| 16 | B  | BYNDBEYOND MEAT INC | 1.41% | |
| 17 | T  | TITNTITAN MACHINERY INC | 1.35% | |
| 18 | O  | OTLYOATLY GROUP AB | 0.91% | |
| 19 | M  | MLFNFMAPLE LEAF FOODS INC | 0.70% | |
| 20 | S  | SADAFCOSAUDIA DAIRY & FOODSTUFF CO | 0.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KUBTFKUBOTA CORP
13.17%2
6
603156HEBEI YANGYUAN ZHIHUI BEVE-A
6.18%3
0
000998YUAN LONGPING HIGH-TECH AG-A
3.38%4
0
000848CHENG DE LOLO CO LTD-A
2.16%5
N
NUFMFNUFARM LTD
1.91%6
M
MLFNFMAPLE LEAF FOODS INC
0.70%7
S
SADAFCOSAUDIA DAIRY & FOODSTUFF CO
0.40%8
M
MNDDFMONDE NISSIN CORP
0.35%9
F
FFBFARM FRESH BHD
0.25%10
6
600300V V FOOD & BEVERAGE CO-A
0.23%Top holdings — United States
Your 10 largest positions in this country
1
C
CTVACORTEVA INC
12.10%2
D
DEDEERE & CO
11.54%3
A
ADMARCHER-DANIELS-MIDLAND CO
4.69%4
A
AGCOAGCO CORP
3.95%5
F
FMCFMC CORP
3.71%6
S
SFMSPROUTS FARMERS MARKET INC
3.58%7
L
LNNLINDSAY CORP
3.33%8
B
BYNDBEYOND MEAT INC
1.41%9
T
TITNTITAN MACHINERY INC
1.35%10
C
CBUSCIBUS INC
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.