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ETF Nasdaq USD

Global X AgTech & Food Innovation ETF KROP

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch KROP (sign in) Add to portfolio (KROP) Set an alert for KROP Compare KROP with other ETFs Position size calculator for KROP at 33.05 USD

How position sizing works
Last price 33.05 USD Change: Down −0.91 Percent change: Down −2.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$9.2M
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
2.26%
Twice a year
Asset class
Equity
From holdings

Global X AgTech & Food Innovation ETF (KROP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$33.05 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$9.17 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 2.26%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,170,891
Total assets
$9,174,578
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KROP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KUBOTA CORPORATION KUBOTA CORP COMMON STOCK JP3266400005 14.23% $1.3M Equity (common) Japan JPY
2 CORTEVA, INC. CORTEVA INC COMMON STOCK US22052L1044 13.07% $1.2M Equity (common) United States USD
3 Nutrien Ltd. NUTRIEN LTD COMMON STOCK CA67077M1086 12.70% $1.2M Equity (common) United States USD
4 DEERE & COMPANY DEERE & CO COMMON STOCK US2441991054 12.47% $1.1M Equity (common) United States USD
5 BNYREPOS No identifier reported 8.31% $762K Repurchase agreements United States USD
6 Hebei Yangyuan ZhiHui Beverage Co Ltd HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK CNE100002ST3 6.67% $612K Equity (common) China CNY
7 ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK US0394831020 5.06% $464K Equity (common) United States USD
8 AGCO CORPORATION AGCO CORP COMMON STOCK US0010841023 4.27% $391K Equity (common) United States USD
9 CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK NL0010545661 4.22% $387K Equity (common) United States USD
10 FMC CORPORATION FMC CORP COMMON STOCK US3024913036 4.01% $368K Equity (common) United States USD
11 SPROUTS FARMERS MARKET, INC. SPROUTS FARMERS MARKET INC COMMON STOCK US85208M1027 3.87% $355K Equity (common) United States USD
12 Yuan Long Ping High-Tech Agriculture Co., Ltd. YUAN LONGPING HIGH-TECH AG-A COMMON STOCK CNE000001360 3.66% $335K Equity (common) China CNY
13 LINDSAY CORPORATION LINDSAY CORP COMMON STOCK US5355551061 3.60% $330K Equity (common) United States USD
14 CHENG DE LOLO Co.,Ltd. CHENG DE LOLO CO LTD-A COMMON STOCK CNE000000TG3 2.33% $214K Equity (common) China CNY
15 NUFARM LIMITED NUFARM LTD COMMON STOCK AU000000NUF3 2.06% $189K Equity (common) Australia AUD
16 BEYOND MEAT, INC. BEYOND MEAT INC COMMON STOCK US08862E1091 1.53% $140K Equity (common) United States USD
17 TITAN MACHINERY INC. TITAN MACHINERY INC COMMON STOCK US88830R1014 1.46% $134K Equity (common) United States USD
18 Oatly Group AB (publ) OATLY GROUP AB DEPOSITARY RECEIPT US67421J2078 0.98% $90K Equity (common) United States USD
19 MAPLE LEAF FOODS INC. MAPLE LEAF FOODS INC COMMON STOCK CA5649051078 0.75% $69K Equity (common) Canada CAD
20 Saudia Dairy & Foodstuff Company SJSC SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK SA000A0EAXM3 0.43% $40K Equity (common) Saudi Arabia SAR
21 Monde Nissin Corporation MONDE NISSIN CORP COMMON STOCK PHY6142T1052 0.38% $35K Equity (common) Philippines PHP
22 Cibus Inc CIBUS INC COMMON STOCK US17166A1016 0.30% $27K Equity (common) United States USD
23 GrowGeneration Corp GROWGENERATION CORP COMMON STOCK US39986L1098 0.27% $25K Equity (common) United States USD
24 FARM FRESH BERHAD FARM FRESH BHD COMMON STOCK MYL5306OO005 0.27% $25K Equity (common) Malaysia MYR
25 V V Food & Beverage Co., Ltd. V V FOOD & BEVERAGE CO-A COMMON STOCK CNE000001378 0.25% $23K Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Repurchase agreements 8.31%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 76.36%
Japan 14.23%
China 12.92%
Australia 2.06%
Canada 0.75%
Saudi Arabia 0.43%
Philippines 0.38%
Malaysia 0.27%
Indonesia 0.23%
Switzerland 0.21%
South Korea 0.15%
Thailand 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.36%
Japanese yen (JPY) 14.23%
Chinese yuan (CNY) 12.92%
Australian dollar (AUD) 2.06%
Canadian dollar (CAD) 0.75%
Saudi riyal (SAR) 0.43%
Philippine peso (PHP) 0.38%
Malaysian ringgit (MYR) 0.27%
Indonesian rupiah (IDR) 0.23%
Swiss franc (CHF) 0.21%
South Korean won (KRW) 0.15%
Thai baht (THB) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 37.66%
Consumer Staples 22.01%

Partial coverage: sectors are known for 59.7% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7460
2 payments per unit
12-month yield
2.26%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7460) ÷ latest price ($33.05) × 100 = 2.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
KROP distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1350
30 Dec 2025$0.6110
27 Jun 2025$0.2190
30 Dec 2024$0.3000
27 Jun 2024$0.2460
28 Dec 2023$0.2550
29 Jun 2023$0.1830
29 Dec 2022$0.1320
29 Jun 2022$0.1740
30 Dec 2021$0.4080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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