Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
KROP · Global X AgTech & Food Innovation ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 31% of KROP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 81% of the fund across 30 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +26.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.9 pts. It sits 43.1% below its all-time high of Aug 10, 2021.
| Theme (ETFIQ, editorial) | Food and agriculture |
|---|---|
| Launched | Jul 14, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 30.7% |
| Active share vs the S&P 500 (ETFIQ) | 99.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 80.8% |
| Holdings | 30 |
| Net assets (latest filing) | $9M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | KUBOTA CORPORATION 14.3%, CORTEVA, INC. 13.1%, Nutrien Ltd. 12.7%, DEERE & COMPANY 12.5%, Hebei Yangyuan ZhiHui Beverage Co Ltd 6.7%, ARCHER-DANIELS-MIDLAND COMPANY. 5.1%, AGCO CORPORATION 4.3%, CNH Industrial N.V. 4.2%, FMC CORPORATION 4.0%, SPROUTS FARMERS MARKET, INC. 3.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.5% / +4.7% / +9.8 pts / +12.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.6% / +15.2% / −2.5 pts / −7.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.8% / +20.0% / +6.9 pts / +1.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.9% / +78.0% / −58.1 pts / −73.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −42.4% / +88.9% / −131.3 pts / −146.4 pts |
| Below its all-time high (ETFIQ) | −43.1% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | VEGI 41%, MOO 38%, FTAG 35%, ANEW 11% |
Questions people ask
- How much of KROP is already in the S&P 500?
- By its holdings filed for May 31, 2026, 31% of KROP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does KROP hold?
- 30 positions as filed for May 31, 2026, with the top ten at 81% of the fund. The largest are KUBOTA CORPORATION at 14.3%, CORTEVA, INC. at 13.1%, Nutrien Ltd. at 12.7%.
- Has KROP beaten the S&P 500?
- Over the year to Sep 4, 2026 KROP returned +26.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 6.9 points.
- What does KROP cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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