Global X AgTech & Food Innovation ETF Holdings
KROPETF · Nasdaq
$33.64
+$0.24 (+0.72%)
EOD Oct 29, 2026
KROP holds 31 stocks and 16 other positions (cash and equivalents, repurchase agreements). The largest is Deere & Company at 13.32%, and the ten largest make up 75.4% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
40Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 31 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 13.32% | 0.96% | 39 | 76 | |
| 2 | Materials | 12.06% | 3.17% | 23 | 66 | |
| 3 | Materials | 11.77% | 6.23% | 80 | 69 | |
| 4 | KUKubota Corporation | 11.36% | n/a | n/a | n/a | |
| 5 | Healthcare | 4.95% | 0.22% | 35 | 23 | |
| 6 | Industrials | 4.82% | 0.96% | 34 | 40 | |
| 7 | Industrials | 4.44% | 1.10% | 25 | 69 | |
| 8 | Industrials | 4.39% | 1.41% | 34 | 74 | |
| 9 | YUYuan Long Ping High-Tech Agriculture Co., Ltd. | 4.36% | n/a | n/a | n/a | |
| 10 | HEHebei Yangyuan Zhihui Beverage Co Ltd | 3.95% | n/a | n/a | n/a | |
| 11 | Consumer Staples | 3.85% | 2.70% | 33 | 75 | |
| 12 | Materials | 3.46% | 10.71% | 15 | 49 | |
| 13 | NUNufarm Limited | 3.00% | n/a | n/a | n/a | |
| 14 | Consumer Staples | 2.67% | n/a | 74 | 0 | |
| 15 | CHCheng De Lolo Co.,Ltd. | 2.51% | n/a | n/a | n/a | |
| 16 | Consumer Staples | 1.62% | n/a | 36 | 0 | |
| 17 | Consumer Discretionary | 1.61% | n/a | 3 | 0 | |
| 18 | SISigma Foods, S.A.B. De C.V. | 1.51% | n/a | n/a | n/a | |
| 19 | Consumer Staples | 0.82% | n/a | 0 | 0 | |
| 20 | MAMaple Leaf Foods Inc. | 0.54% | n/a | n/a | n/a | |
| 21 | Consumer Staples | 0.36% | 2.82% | 44 | 28 | |
| 22 | Materials | 0.35% | n/a | 30 | 0 | |
| 23 | SASaudia Dairy & Foodstuff Company Sjsc | 0.30% | n/a | n/a | n/a | |
| 24 | Consumer Discretionary | 0.29% | n/a | 33 | 0 | |
| 25 | Consumer Staples | 0.27% | n/a | 36 | 0 |
Other positions (16)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Kubota Corporation | Stock | 11.36% |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | Stock | 4.36% |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Stock | 3.95% |
| Nufarm Limited | Stock | 3.00% |
| Cheng De Lolo Co.,Ltd. | Stock | 2.51% |
| Sigma Foods, S.A.B. De C.V. | Stock | 1.51% |
| Citadel Securities Llc | Repurchase agreement | 1.20% |
| Maple Leaf Foods Inc. | Stock | 0.54% |
| Saudia Dairy & Foodstuff Company Sjsc | Stock | 0.30% |
| Monde Nissin Corporation | Stock | 0.27% |
| V V Food & Beverage Co., Ltd. | Stock | 0.27% |
| Pt Mayora Indah Tbk | Stock | 0.25% |
| Farm Fresh Berhad | Stock | 0.25% |
| Woodeumgeefarm Co.,Ltd. | Stock | 0.15% |
| Deutsche Bank Securities Inc | Repurchase agreement | 0.08% |
| Nr Instant Produce Public Company Limited | Stock | 0.04% |
Concentration
How much of the fund sits in its largest stocks
KROP holdings questions
How many stocks does KROP hold?+
31 stocks as of Aug 31, 2026, plus 16 cash or money-market lines worth 1.29% of assets.
What is KROP's largest holding?+
Deere & Company (DE) at 13.32% of the fund. The ten largest positions add up to 75.4%.
Which sectors does KROP invest in most?+
Materials (27.6%), Industrials (27.0%), Consumer Staples (9.6%).
How often does KROP change its holdings?+
In its last fiscal year the fund's turnover was 18.73%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.