Global X Funds (KROP)
Management Company · XNAS · Series S000072327 · View on SEC EDGAR ↗
$35.22
As of Aug. 19, 2026
▲ +0.26 (+0.76%)
1-day change
$29.05 – $36.97
52-week range
- Net assets
- $9.2M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 85.01%
- Effective number of positions
- 10.6
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
KROP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.36% | — |
| 3M | ▲ +12.40% | — |
| 6M | ▲ +11.01% | — |
| YTD | ▲ +15.99% | — |
| 1Y | ▲ +15.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +11.92% | — |
- Volatility 1Y
- 19.63%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.84
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$692K
- Quarter ending May 2026
- +$2.1M
- Trailing 12 months
- -$44K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KUBOTA CORPORATION | — | $1.3M | 14.23 | 73,092 | EC | JP |
| CORTEVA, INC. | 22052L104 | $1.2M | 13.07 | 15,313 | EC | US |
| Nutrien Ltd. | 67077M108 | $1.2M | 12.70 | 16,988 | EC | US |
| DEERE & COMPANY | 244199105 | $1.1M | 12.47 | 2,109 | EC | US |
| BNYREPOS | — | $762K | 8.31 | 762,352 | RA | US |
| Hebei Yangyuan ZhiHui Beverage Co Ltd | — | $612K | 6.67 | 96,800 | EC | CN |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $464K | 5.06 | 5,822 | EC | US |
| AGCO CORPORATION | — | $391K | 4.27 | 3,485 | EC | US |
| CNH Industrial N.V. | N20944109 | $387K | 4.22 | 37,905 | EC | US |
| FMC CORPORATION | 302491303 | $368K | 4.01 | 26,923 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $355K | 3.87 | 4,299 | EC | US |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | — | $335K | 3.66 | 267,100 | EC | CN |
| LINDSAY CORPORATION | 535555106 | $330K | 3.60 | 3,021 | EC | US |
| CHENG DE LOLO Co.,Ltd. | — | $214K | 2.33 | 175,580 | EC | CN |
| NUFARM LIMITED | — | $189K | 2.06 | 87,451 | EC | AU |
| BEYOND MEAT, INC. | — | $140K | 1.53 | 177,784 | EC | US |
| TITAN MACHINERY INC. | 88830R101 | $134K | 1.46 | 6,140 | EC | US |
| Oatly Group AB (publ) | 67421J207 | $90K | 0.98 | 8,923 | EC | US |
| MAPLE LEAF FOODS INC. | 564905107 | $69K | 0.75 | 3,184 | EC | CA |
| Saudia Dairy & Foodstuff Company SJSC | — | $40K | 0.43 | 675 | EC | SA |
| Monde Nissin Corporation | — | $35K | 0.38 | 302,905 | EC | PH |
| Cibus Inc | 17166A101 | $27K | 0.30 | 19,064 | EC | US |
| GrowGeneration Corp | 39986L109 | $25K | 0.27 | 13,996 | EC | US |
| FARM FRESH BERHAD | — | $25K | 0.27 | 42,700 | EC | MY |
| V V Food & Beverage Co., Ltd. | — | $23K | 0.25 | 47,800 | EC | CN |
| PT Mayora Indah Tbk | — | $21K | 0.23 | 203,400 | EC | ID |
| Bell Food Group AG | — | $20K | 0.21 | 87 | EC | CH |
| THE HAIN CELESTIAL GROUP, INC. | 405217100 | $16K | 0.17 | 19,812 | EC | US |
| WooDeumGeeFarm Co.,Ltd. | — | $14K | 0.15 | 23,287 | EC | KR |
| Bioceres Crop Solutions Corp. | G1117K114 | $6K | 0.07 | 13,694 | EC | US |
| NR INSTANT PRODUCE PUBLIC COMPANY LIMITED | — | $5K | 0.05 | 568,300 | EC | TH |
| BANK OF NEW YORK (THE) | — | -$1 | 0.00 | 1 | STIV | US |
Sector breakdown
Materials
27.6%
Industrials
20.1%
Retail
3.8%
Consumer Staples
1.1%
Healthcare
0.3%
Other/Unmapped
47.1%
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $877,915 | 63.68% | 24,849 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $407,245 | 29.54% | 11,527 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,352 | 1.91% | 744 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,000 | 1.67% | 658 | Shares | June 30, 2026 |
| UBS Group AG | $14,556 | 1.06% | 412 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $11,941 | 0.87% | 338 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,164 | 0.81% | 316 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $3,152 | 0.23% | 100 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $1,688 | 0.12% | 48 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $1,166 | 0.08% | 33 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $293 | 0.02% | 8 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $252 | 0.02% | 7 | Shares | June 30, 2026 |
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