Global X Funds > Global X Funds
Global X AgTech & Food Innovation ETF
$5.75M
Avg Monthly Net Assets
$4.37M
Total Assets
$2K
Total Liabilities
$4.37M
Net Assets
Global X AgTech & Food Innovation ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.75M.
On July 30th, 2024 it reported 31 holdings, the largest
being CORTEVA, INC. (13.7%), Nutrien Ltd. (11.8%) and KUBOTA CORPORATION (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X AgTech & Food Innovation ETF | C000228454 | XNAS | KROP |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $173K | 2K | 3.97 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $141K | 2K | 3.23 |
| BENSON HILL INC COMMON STOCK | Long | Equity-common | US | $10K | 54K | 0.23 |
| BEYOND MEAT INC COMMON STOCK (BEYOND MEAT, INC.) | Long | Equity-common | US | $69K | 9K | 1.58 |
| BIOCERES CROP SOLUTIONS CORP COMMON STOCK (Bioceres Crop Solutions Corp.) | Long | Equity-common | US | $38K | 3K | 0.88 |
| CHENG DE LOLO CO LTD-A COMMON STOCK (CHENG DE LOLO Co.,Ltd.) | Long | Equity-common | CN | $179K | 149K | 4.09 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $197K | 19K | 4.51 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $597K | 11K | 13.68 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $496K | 1K | 11.36 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $213K | 3K | 4.88 |
| FX Forward Contract: USD/CNY SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $11.47 | – | 0.00 | |
| GROWGENERATION CORP COMMON STOCK | Long | Equity-common | US | $19K | 8K | 0.44 |
| HAIN CELESTIAL GROUP INC COMMON STOCK (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $8K | 1K | 0.19 |
| HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK (Hebei Yangyuan ZhiHui Beverage Co Ltd) | Long | Equity-common | CN | $196K | 56K | 4.49 |
| HYDROFARM HOLDINGS GROUP INC COMMON STOCK (HYDROFARM HOLDINGS GROUP, INC.) | Long | Equity-common | US | $11K | 14K | 0.26 |
| ICL GROUP LTD COMMON STOCK | Long | Equity-common | IL | $24K | 5K | 0.55 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $53K | 449 | 1.21 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $127K | 2K | 2.91 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $507K | 36K | 11.62 |
| MAPLE LEAF FOODS INC COMMON STOCK (LES ALIMENTS MAPLE LEAF INC.) | Long | Equity-common | CA | $11K | 658 | 0.25 |
| MONDE NISSIN CORP COMMON STOCK (Monde Nissin Corporation) | Long | Equity-common | PH | $17K | 87K | 0.38 |
| NUFARM LTD COMMON STOCK (NUFARM LIMITED) | Long | Equity-common | AU | $129K | 43K | 2.96 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | US | $514K | 9K | 11.77 |
| OATLY GROUP AB DEPOSITARY RECEIPT (Oatly Group AB (publ)) | Long | Equity-common | US | $61K | 56K | 1.41 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $20K | 284 | 0.45 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $59K | 749 | 1.36 |
| SUNOPTA INC COMMON STOCK (SUNOPTA INC.) | Long | Equity-common | US | $83K | 14K | 1.90 |
| TITAN MACHINERY INC COMMON STOCK (TITAN MACHINERY INC.) | Long | Equity-common | US | $56K | 3K | 1.28 |
| UNILEVER PLC COMMON STOCK | Long | Equity-common | GB | $191K | 4K | 4.37 |
| YUAN LONGPING HIGH-TECH AG-A COMMON STOCK (Yuan Long Ping High-Tech Agriculture Co., Ltd.) | Long | Equity-common | CN | $127K | 83K | 2.92 |
| ZHE JIANG LI ZI YUAN FOOD -A COMMON STOCK (ZHE JIANG LI ZI YUAN FOOD CO., LTD.) | Long | Equity-common | CN | $10K | 6K | 0.23 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO