KROP — Global X AgTech & Food Innovation ETF
Data updated: 2026-07-29
KROP — Global X AgTech & Food Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $9.17M AUM · 0.50% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
KROP Fund Overview
KROP — Global X AgTech & Food Innovation ETF is a US ETF managed by Global X Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Thematic Equity
- Assets under management: $9.17M
- 1-year return: 12.1%
- Ticker: KROP
- SEC CIK: 0001432353
- SEC series ID: S000072327
- Share class ID: C000228454
KROP Holdings
Top 10 holdings of Global X AgTech & Food Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kubota Corporation | 14.23% |
| Corteva, Inc. | 13.07% |
| Nutrien Ltd. | 12.70% |
| Deere & Company | 12.47% |
| Bnyrepos | 8.31% |
| Hebei Yangyuan ZhiHui Beverage Co Ltd | 6.67% |
| Archer-Daniels-Midland Company. | 5.06% |
| Agco Corporation | 4.27% |
| CNH Industrial N.V. | 4.22% |
| Fmc Corporation | 4.01% |
KROP Portfolio Allocation
Asset-class allocation of Global X AgTech & Food Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 8.3% |
KROP Performance
Total returns for KROP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 12.1% |
| 3 years (annualised) | 0.9% |
KROP Risk Information
Risk metrics for KROP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
KROP Costs and Fees
KROP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 33%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
KROP Cashflows
Over the 12 months to 2026-02, Global X AgTech & Food Innovation ETF had net outflows of $2.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$639.76K |
| 2025-12 | $726.76K |
| 2025-11 | −$1.62K |
| 2025-10 | $0 |
| 2025-09 | −$2.41M |
KROP Debt Constituents
No individual debt constituents are reported in Global X AgTech & Food Innovation ETF's latest SEC N-PORT filing.
KROP Prospectus and SEC Filings
Official Global X AgTech & Food Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.