KROP · NASDAQ · ETF
Global X AgTech & Food Innovation ETF (KROP) Price, Holdings & Fees
Global X AgTech & Food Innovation ETF (KROP) closed at $613.05 on Oct 9, 2026, down 1.09% from the previous close of $619.82.
Share price, past year
1Y +3.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $613.05 |
| Sep 30, 2026 | $629.28 |
| Aug 31, 2026 | $611.14 |
| Jul 31, 2026 | $630.67 |
| Jun 30, 2026 | $671.02 |
| May 29, 2026 | $698.40 |
| Apr 30, 2026 | $715.73 |
| Mar 31, 2026 | $667.56 |
| Feb 27, 2026 | $631.85 |
| Jan 30, 2026 | $644.51 |
| Dec 31, 2025 | $627.85 |
| Nov 28, 2025 | $593.80 |
| Oct 31, 2025 | $586.79 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $9.2M
- as of May 31, 2026
- Holdings
- 32
- as of May 31, 2026
- 52-week range
- $573.20 – $723.17
Global X AgTech & Food Innovation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X AgTech & Food Innovation ETF held 32 investments worth $9.17M as of May 31, 2026. Its largest holding was KUBOTA CORPORATION, at 14.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | KUBOTA CORPORATION | 14.23% | $1.30M |
| 2 | CORTEVA, INC. | 13.07% | $1.20M |
| 3 | Nutrien Ltd. | 12.70% | $1.16M |
| 4 | DEERE & COMPANY | 12.47% | $1.14M |
| 5 | BNYREPOS | 8.31% | $762.35K |
| 6 | Hebei Yangyuan ZhiHui Beverage Co Ltd | 6.67% | $611.89K |
| 7 | ARCHER-DANIELS-MIDLAND COMPANY. | 5.06% | $464.48K |
| 8 | AGCO CORPORATION | 4.27% | $391.30K |
| 9 | CNH Industrial N.V. | 4.22% | $387.01K |
| 10 | FMC CORPORATION | 4.01% | $367.77K |
| 11 | SPROUTS FARMERS MARKET, INC. | 3.87% | $355.18K |
| 12 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 3.66% | $335.38K |
| 13 | LINDSAY CORPORATION | 3.60% | $330.17K |
| 14 | CHENG DE LOLO Co.,Ltd. | 2.33% | $213.97K |
| 15 | NUFARM LIMITED | 2.06% | $188.76K |
| 16 | BEYOND MEAT, INC. | 1.53% | $140.18K |
| 17 | TITAN MACHINERY INC. | 1.46% | $133.97K |
| 18 | Oatly Group AB (publ) | 0.98% | $89.68K |
| 19 | MAPLE LEAF FOODS INC. | 0.75% | $69.20K |
| 20 | Saudia Dairy & Foodstuff Company SJSC | 0.43% | $39.82K |
| 21 | Monde Nissin Corporation | 0.38% | $34.82K |
| 22 | Cibus Inc | 0.30% | $27.45K |
| 23 | GrowGeneration Corp | 0.27% | $24.91K |
| 24 | FARM FRESH BERHAD | 0.27% | $24.88K |
| 25 | V V Food & Beverage Co., Ltd. | 0.25% | $23.19K |
Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.73% |
| Repurchase agreements | 8.31% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X AgTech & Food Innovation ETF's total return was −5.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −6.62% |
| Apr 30, 2026 | +2.93% |
| Mar 31, 2026 | −1.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X AgTech & Food Innovation ETF
- Ticker
- KROP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000072327
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X AgTech & Food Innovation ETF, and cover all of its funds.
Frequently asked questions
What is KROP's price?
Global X AgTech & Food Innovation ETF (KROP) closed at $613.05 on Oct 9, 2026, down 1.09% from the previous close of $619.82.
What is KROP's expense ratio?
Global X AgTech & Food Innovation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does KROP hold?
Global X AgTech & Food Innovation ETF held 32 investments worth $9.17M as of May 31, 2026. Its largest holding was KUBOTA CORPORATION, at 14.23% of the fund. Its five largest holdings were KUBOTA CORPORATION, CORTEVA, INC., Nutrien Ltd., DEERE & COMPANY, BNYREPOS.
How has KROP performed?
Over the 3 months to May 31, 2026, Global X AgTech & Food Innovation ETF's total return was −5.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures