KROP

AgTech & Food Innovation ETF

Morningstar Rating™ - Overall rating out of 153 Global Small/Mid Stock funds, based on risk-adjusted returns as of 08/31/2026

Key Information

As of Oct 12 2026
Inception Date
07/12/21
Total Expense Ratio
0.50%
Net Assets
$17.58 million
NAV
$34.93
Fact Sheet

ETF Summary

The Global X AgTech & Food Innovation ETF (KROP) seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries. This includes companies involved in the provision of agricultural technologies (“AgTech”) related to precision agriculture, agricultural robots and automation, controlled environment agriculture (e.g., vertical farming, hydroponics), and agricultural biotechnology, as well as those involved in food innovation activities related to protein/dairy alternatives and food waste reduction.

ETF Objective

The Global X AgTech & Food Innovation ETF (KROP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Trading Details

As of Oct 12 2026
Ticker
KROP
Bloomberg Index Ticker
SOLKROP
CUSIP
37960A198
ISIN
US37960A1988
Primary Exchange
Nasdaq
Shares Outstanding
503,283
Number of Holdings
32
30-Day Median Bid-Ask Spread
0.86%
Distributions

ETF Prices

As of Oct 12 2026
NAV$34.93Daily Change$0.210.60%
Market Price$34.88Daily Change$0.210.61%

Performance History

As of recent month & quarter-end (Sep 30 2026)

Fund NAVMarket PriceIndex
1 Year14.90%15.30%15.23%
3 Years5.10%4.67%5.41%
5 Years-10.06%-10.25%-9.77%
Since Inception-12.23%-12.32%-11.95%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Oct 12 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
13.76DEDEERE & CO2261203632.613,8232,418,468.03
11.61NTRNUTRIEN LTDBDH3SB968.0030,0182,041,224.00
11.28VYLRVYLOR INCC0C06F375.8926,1291,982,929.81
10.936326 JPKUBOTA CORP649750916.55116,1361,922,122.34
5.08CNHCNH INDUSTRIAL NVBDX85Z111.6576,585892,215.25
4.62LNNLINDSAY CORP2516613113.187,177812,292.86
4.55BAYN GRBAYER AG-REG506921148.9716,326799,509.03
4.46000998 C2YUAN LONGPING HIGH-TECH AG-ABD5CK341.29607,300783,800.19
4.19AGCOAGCO CORP2010278104.477,051736,617.97
4.07ADMARCHER-DANIELS-MIDLAND CO204731780.428,906716,220.52

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Sep 30 2026
SectorWeight (%)
Industrials44.1
Consumer Staples21.4
Materials19.3
Financials9.8
Health Care5.0
Consumer Discretionary0.3
Other0.1

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of Oct 12 2026
Return on Equity7.30%
Weighted Avg. Market Cap38,266 M
20252026
Price-to-earnings18.6516.93
Price-to-book value1.261.21

ETF Risk Stats

As of Sep 30 2026
VERSUSBETA
S&P 5000.48
NASDAQ-1000.23
MSCI EAFE0.53
MSCI Emg. Mkts0.24
Standard Deviation116.60%
ETF Research

ETF Documents