KROP Global X AgTech & Food Innovation ETF
Holds 37 stocks in food and agriculture, 29% of its weight in S&P 500 companies
KROP holds 37 stocks, and 71% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
71.4joint 105th of 379
KROP shares 3 of its 37 holdings with the S&P 500. Only 0.4% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 379 thematic ETFs with a holdings filing sitting at or below KROP. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
5th of 6 food and agriculture ETFs by net assets 3rd of 5 food and agriculture ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| DEERE & CO | DE | 13.99% | |
| NUTRIEN LTD | NTR | 12.36% | |
| CORTEVA INC | CTVA | 11.24% | |
| KUBOTA CORP | not filed | 10.85% | |
| CNH INDUSTRIAL NV | CNH | 5.50% | |
| BAYER AG-REG | not filed | 4.81% | |
| AGCO CORP | AGCO | 4.52% | |
| LINDSAY CORP | LNN | 4.41% | |
| YUAN LONGPING HIGH-TECH AG-A | not filed | 4.35% | |
| HEBEI YANGYUAN ZHIHUI BEVE-A | not filed | 4.12% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +8.8% | +2.3% | +6.5 pts | +11.2 pts |
| 6 months | +12.2% | +18.0% | −5.9 pts | −12.1 pts |
| 1 year | +19.7% | +16.6% | +3.2 pts | −2.0 pts |
| 3 years | +16.8% | +78.4% | −61.6 pts | −81.4 pts |
| Since launch | −45.5% | +87.3% | −132.8 pts | −150.2 pts |
In plain words
The top ten holdings are 76% of the fund across 37 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +19.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.2 pts. It sits 46.2% 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) | 29.3% |
| 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 | 76.1% |
| Holdings | 37 |
| Holdings published for (the issuer’s daily file) | Sep 18, 2026 |
| Top holdings | DEERE & CO 14.0%, NUTRIEN LTD 12.4%, CORTEVA INC 11.2%, KUBOTA CORP 10.8%, CNH INDUSTRIAL NV 5.5%, BAYER AG-REG 4.8%, AGCO CORP 4.5%, LINDSAY CORP 4.4%, YUAN LONGPING HIGH-TECH AG-A 4.3%, HEBEI YANGYUAN ZHIHUI BEVE-A 4.1% |
| Net assets (the issuer’s own daily fund list, as of Sep 18, 2026) | $19m |
| Below its all-time high (ETFIQ) | −46.2% |
| Expense ratio (485BPOS XBRL, Mar 27, 2026) | 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 42%, MOO 42%, FTAG 38% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of KROP is in S&P 500 companies?
- By its holdings published by its issuer for Sep 18, 2026, 29% 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?
- 37 positions as published by its issuer for Sep 18, 2026, with the top ten at 76% of the fund. The largest are DEERE & CO at 14.0%, NUTRIEN LTD at 12.4%, CORTEVA INC at 11.2%.
- Has KROP beaten the S&P 500?
- Over the year to Sep 18, 2026 KROP returned +19.7% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 3.2 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%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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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Cite this page. ETFIQ, KROP, thematic ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/krop Free to use with attribution; the underlying files are at Open data.