KROP holdings

All 39 positions of Global X AgTech & Food Innovation ETF.

Positions
39
Top 10 weight
65.6%
Effective holdings
10.8
1 / sum of squared weights
In stocks
79.9%
In bonds
0.0%
Outside the US
17.6%

Asset mix

  • Equity79.9%
  • Cash20.1%

Sectors

82% of stocks classified
  • Industrials27.4%
  • Consumer Staples21.3%
  • Materials14.6%
  • Consumer Discretionary2.2%

Countries

  • United States47.6%
  • Canada11.6%
  • China3.0%
  • Mexico1.5%
  • Sweden1.3%
  • Saudi Arabia0.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DEDeere & CompanyEquity13.59%$2.4M3,823US
2NTRNutrien Ltd. Common SharesEquity11.59%$2.0M30,018CA
3KUBOTA CORPCash11.02%$1.9M116,136JP
4VYLRVylor Inc.Equity10.94%$1.9M26,129US
5CNHCNH INDUSTRIAL N.V.Equity4.99%$872K76,585
6YUAN LONGPING HIGH-TECH AG-AEquity4.70%$822K607,300
7LNNLindsay CorporationEquity4.60%$804K7,177US
8BAYER AG-REGCash4.58%$800K16,326DE
9HEBEI YANGYUAN ZHIHUI BEVE-AEquity4.21%$736K116,300
10AGCOAGCO CorporationEquity4.17%$728K7,051US
11ADMArcher Daniels Midland CompanyEquity4.07%$712K8,906US
12NUFARM LTDCash3.19%$558K248,566AU
13CHENG DE LOLO CO LTD-AEquity2.73%$477K384,780CN
14FMCFMC CorporationEquity2.69%$471K56,371US
15SFMSprouts Farmers Market, Inc.Equity2.28%$398K6,111US
16CTVACorteva, Inc. Common StockEquity1.98%$346K26,129US
17TITNTitan Machinery Inc.Equity1.91%$333K14,732US
18SIGMA FOODS SAB DE CVEquity1.48%$259K258,800MX
19OTLYOatly Group AB American Depositary SharesEquity1.27%$223K21,031SE
20MAPLE LEAF FOODS INCCash0.53%$93K5,345CA
21BYNDBeyond Meat, Inc. Common StockEquity0.51%$89K11,587US
22BELL FOOD GROUP AG - REGEquity0.40%$70K242
23CBUSCibus, Inc. Class A Common StockEquity0.36%$64K40,994US
24SAUDIA DAIRY & FOODSTUFF COEquity0.29%$51K1,045SA
25GRWGGROW GENERATION CORPEquity0.29%$50K33,355US
26V V FOOD & BEVERAGE CO-AEquity0.28%$50K105,600CN
27MONDE NISSIN CORPCash0.27%$48K467,505PH
28MAYORA INDAH PTCash0.23%$41K533,400ID
29FARM FRESH BHDCash0.23%$41K91,900MY
30HAINHain Celestial Group IncEquity0.22%$38K68,892US
31OTHER PAYABLE & RECEIVABLESEquity0.14%$24K24,497
32WOODEUMGEEFARM CO LTDEquity0.14%$24K15,959
33NR INSTANT PRODUCE PCL-NVDREquity0.04%$7K1,081,000
34CASHCash0.04%$7K7,193
35SAUDI RIYALCash0.01%$1K4,958SA
36CHINESE YUAN RENMINBIEquity0.00%$3872,592
37KOREAN WONCash0.00%$11,443KR
38CURRENCY CONTRACT - USDEquity0.00%$1-2,722
39CANADIAN DOLLARCash0.00%−$18-26CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.