# KROP (Global X AgTech & Food Innovation ETF)

Global X · Thematic ETFs · data as of Sep 18, 2026

KROP holds 37 stocks, and 71% of its weight is outside the S&P 500.

## Key facts

- KROP, already in the S&P 500: 29.3%, as of Sep 18, 2026.
- KROP, active share vs the S&P 500: 99.6%, as of Sep 18, 2026.
- KROP, top ten holdings: 76.1%, as of Sep 18, 2026.
- KROP, total return, 1 year: +19.7%, as of Sep 18, 2026.
- KROP, net assets: $19m (the issuer’s own daily fund list, as of Sep 18, 2026).
- KROP, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## KROP over each window to Sep 18, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Food and agriculture | ETFIQ, editorial |
| Launched | Jul 14, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 29.3% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 76.1% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| 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% | ETFIQ |
| Net assets | $19m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −46.2% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | VEGI 42%, MOO 42%, FTAG 38% | ETFIQ |

## Questions

### 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%.


## Cite this page

ETFIQ, KROP, data as of Sep 18, 2026. https://etfiq.com/funds/krop
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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