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Global X AgTech & Food Innovation ETF (KROP)
Look-through valuation · Theme · Expense ratio 0.51 % · ISIN US37954Y1780
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Deere & Company DE | 13.4 % | −69.9 % | 57 |
| Corteva Inc CTVA | 13.0 % | −68.2 % | 72 |
| Nutrien Ltd NTR | 11.4 % | n/a | n/a |
| Kubota Corp. 6326 | 11.1 % | n/a | n/a |
| Bayer AG NA BAYN | 4.8 % | +4.6 % | 53 |
| AGCO Corporation AGCO | 4.8 % | +25.2 % | 58 |
| CNH Industrial N.V. CNHI | 4.8 % | n/a | n/a |
| Lindsay Corporation LNN | 4.6 % | +25.8 % | 63 |
| Archer-Daniels-Midland Company ADM | 4.3 % | −40.9 % | 71 |
| Yuan Longping High-tech Agriculture Co Ltd 000998 | 4.0 % | n/a | n/a |
| FMC Corporation FMC | 3.5 % | +62.6 % | 26 |
| Hebei Yangyuan ZhiHui Beverage Co Ltd 603156 | 3.5 % | −52.9 % | 78 |
| Nufarm Ltd NUF | 2.8 % | n/a | n/a |
| Sprouts Farmers Market LLC SFM | 2.5 % | +39.3 % | 60 |
| He Bei Cheng De LoLo Co Ltd 000848 | 2.5 % | +59.4 % | 71 |
| Titan Machinery Inc TITN | 1.6 % | +49.0 % | 45 |
| Oatly Group AB ADR OTLY | 1.6 % | −80.0 % | 36 |
| Alfa S.A.B. de C.V. ALFAA | 1.4 % | n/a | n/a |
| Beyond Meat Inc BYND | 1.1 % | +39.5 % | 25 |
| Maple Leaf Foods Inc. MFI | 0.6 % | +67.6 % | 61 |
| Cibus Global LLC CBUS | 0.4 % | −80.0 % | 17 |
| Saudia Dairy and Foodstuff .Co 2270 | 0.3 % | n/a | n/a |
| Bell AG BELL | 0.3 % | +5.3 % | 49 |
| Monde Nissin Corp MONDE | 0.3 % | n/a | n/a |
| Mayora Indah Tbk MYOR | 0.3 % | +55.1 % | 55 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 29 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X AgTech & Food Innovation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.