{"ticker":"KROP","name":"Global X AgTech & Food Innovation ETF","page_url":null,"cite_as":"TickerInside, Global X AgTech & Food Innovation ETF (KROP), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/krop.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/krop.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/krop.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG011RVC521","share_class_figi":"BBG011RVC5X7","cik":"0001432353","series_id":"S000072327","class_id":"C000228454"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name names a theme (agtech), and no one sector holds 60% of its stocks whose sector is known (industrials 50%).","basis":"name","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"value","theme":"agtech","top_sectors":["industrials","consumer_staples"]},"measured":{"us_share":0.533,"emerging_share":0.143,"size_place":0.779,"growth_share":0.041,"growth_share_market":0.385,"top_sector_share":0.497,"country_cover":1.0,"sector_cover":0.817,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":2.09,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"industrials":40.51,"consumer_staples":19.59,"materials":16.6,"health_care":4.55,"consumer_discretionary":0.28},"no_sector_pct":18.3,"sector_coverage_pct":81.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":53.16,"CA":12.14,"CN":11.55,"JP":10.93,"DE":4.55,"AU":3.11,"MX":1.51,"SE":1.28,"CH":0.4,"SA":0.29,"PH":0.27,"ID":0.23,"MY":0.23,"KR":0.14,"TH":0.04},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, KROP is 40.5% industrials, 19.6% consumer staples and 16.6% materials by sector (no sector found for 18.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 53.2% of KROP is in the United States, 12.1% in Canada, 11.6% in China and 10.9% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":18.4,"beta":0.58,"mdd3":-18.0,"r1":15.2,"r3":19.4,"r5":-41.7,"last_close":34.88,"last_close_date":"2026-10-12","day_change_pct":0.61,"high_52w":39.27,"low_52w":29.62,"currency":"USD","holdings":{"DE":13.76,"NTR":11.61,"VYLR":11.28,"6326.JP":10.93,"CNH":5.08,"LNN":4.62,"BAYN.DE":4.55,"000998.CN":4.46,"AGCO":4.19,"ADM":4.07,"603156.CN":4.07,"NUF.AU":3.11,"000848.CN":2.74,"FMC":2.67,"SFM":2.24,"CTVA":1.98,"TITN":1.93,"SIGMAFA.MX":1.51,"OTLY":1.28,"MFI.CA":0.53,"BYND":0.48,"BELL.CH":0.4,"CBUS":0.34,"SADAFCO.SA":0.29,"GRWG":0.28,"600300.CN":0.28,"MONDE.PH":0.27,"HAIN":0.24,"MYOR.ID":0.23,"FFB.MY":0.23,"403490.KR":0.14,"NRF-R.TH":0.04},"weekly":[-0.0427,0.0476,-0.0406,0.0433,-0.0077,0.0136,-0.0183,0.0342,0.0076,0.0165,-0.0168,-0.0161,-0.0115,0.0088,0.0232,-0.0193,0.0053,0.0047,0.0109,0.0043,0.0088,0.0126,0.0242,0.0004,-0.0395,0.0005,0.0009,0.0289,0.0207,-0.0191,-0.0356,-0.0009,-0.0282,-0.0271,0.001,0.0022,-0.0159,0.0213,0.0095,0.004,-0.047,0.0032,0.0269,0.0205,-0.0041,-0.0162,0.0119,0.0194,0.0304,0.0097,-0.0277,-0.0096,-0.0072,0.0029,-0.0126,-0.0295,0.0476,0.0193,-0.0242,-0.0131,-0.0408,0.0026,-0.0041,-0.0093,0.0514,0.0419,0.0039,-0.0411,0.0119,0.0118,-0.0301,0.041,-0.0298,0.0015,-0.0104,-0.093,0.0717,0.0113,0.0254,0.0357,0.0034,0.0348,-0.0244,0.0117,0.0027,0.0057,-0.0139,0.0163,0.0219,-0.0068,-0.0156,0.0322,-0.0368,0.003,0.0057,0.0125,-0.0184,-0.0075,0.0091,-0.0169,0.0035,-0.0012,-0.0343,0.0139,0.0289,-0.0554,0.0031,0.0169,-0.0154,0.0307,0.0047,0.0025,-0.0045,-0.0114,0.014,0.0363,0.0341,0.0057,0.0006,0.0344,0.0477,0.0139,0.0106,-0.0487,0.0064,-0.056,0.028,0.0147,0.0196,-0.0188,-0.0172,0.0368,0.0029,0.007,-0.034,0.0114,-0.0136,-0.0024,-0.0009,0.0192,0.0151,-0.0104,0.0009,0.0213,-0.0258,0.0126,-0.0074,0.05,-0.0051,0.0736,-0.0383,-0.0159,-0.0245,-0.0122,-0.0317,0.0061],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}