Holdings of Global X AgTech & Food Innovation ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M $ including 9.1M $ in equities, 99.7 %
- Positions
- 30 in 14 countries
- Top ten
- 80.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kubota Corp | 73,092 | 1.3M $ | 14.23 % |
| 2 | Corteva Inc | 15,313 | 1.2M $ | 13.07 % |
| 3 | Nutrien Ltd | 16,988 | 1.2M $ | 12.70 % |
| 4 | Deere & Co | 2,109 | 1.1M $ | 12.47 % |
| 5 | Hebei Yangyuan Zhihui Beverage Co Ltd | 96,800 | 611.9K $ | 6.67 % |
| 6 | Archer-Daniels-Midland Co | 5,822 | 464.5K $ | 5.06 % |
| 7 | AGCO Corp | 3,485 | 391.3K $ | 4.27 % |
| 8 | CNH Industrial NV | 37,905 | 387K $ | 4.22 % |
| 9 | FMC Corp | 26,923 | 367.8K $ | 4.01 % |
| 10 | Sprouts Farmers Market Inc | 4,299 | 355.2K $ | 3.87 % |
| 11 | Yuan Longping High-tech Agriculture Co Ltd | 267,100 | 335.4K $ | 3.66 % |
| 12 | Lindsay Corp | 3,021 | 330.2K $ | 3.60 % |
| 13 | Cheng De Lolo Co Ltd | 175,580 | 214K $ | 2.33 % |
| 14 | Nufarm Ltd | 87,451 | 188.8K $ | 2.06 % |
| 15 | Beyond Meat Inc | 177,784 | 140.2K $ | 1.53 % |
| 16 | Titan Machinery Inc | 6,140 | 134K $ | 1.46 % |
| 17 | Oatly Group AB | 8,923 | 89.7K $ | 0.98 % |
| 18 | Maple Leaf Foods Inc | 3,184 | 69.2K $ | 0.75 % |
| 19 | Saudia Dairy & Foodstuff Co | 675 | 39.8K $ | 0.43 % |
| 20 | Monde Nissin Corp | 302,905 | 34.8K $ | 0.38 % |
| 21 | CIBUS INC | 19,064 | 27.5K $ | 0.30 % |
| 22 | GrowGeneration Corp | 13,996 | 24.9K $ | 0.27 % |
| 23 | Farm Fresh Bhd | 42,700 | 24.9K $ | 0.27 % |
| 24 | V V Food & Beverage Co Ltd | 47,800 | 23.2K $ | 0.25 % |
| 25 | Mayora Indah Tbk PT | 203,400 | 20.9K $ | 0.23 % |
| 26 | Bell Food Group AG | 87 | 19.6K $ | 0.21 % |
| 27 | Hain Celestial Group Inc/The | 19,812 | 15.7K $ | 0.17 % |
| 28 | WooDeumGeeFarm Co.,Ltd. | 23,287 | 13.8K $ | 0.15 % |
| 29 | Bioceres Crop Solutions Corp. | 13,694 | 6.1K $ | 0.07 % |
| 30 | NR INSTANT PRODUCE PUBLIC COMPANY LIMITED | 568,300 | 4.5K $ | 0.05 % |
Sector breakdown
- Materials 25.8 %
- Industrials 12.5 %
- Consumer staples 5.1 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.2 %
- JPY 14.3 %
- CNY 12.9 %
- AUD 2.1 %
- CAD 0.8 %
- SAR 0.4 %
- PHP 0.4 %
- MYR 0.3 %
- IDR 0.2 %
- CHF 0.2 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.3 %
- Japan 14.3 %
- Canada 13.5 %
- China 12.9 %
- Netherlands 4.2 %
- Australia 2.1 %
- Sweden 1.0 %
- Saudi Arabia 0.4 %
- Philippines 0.4 %
- Malaysia 0.3 %
- Indonesia 0.2 %
- Switzerland 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4.6M $ | 50.29 % |
| 2 | Japan | 1 | 1.3M $ | 14.27 % |
| 3 | Canada | 2 | 1.2M $ | 13.49 % |
| 4 | China | 4 | 1.2M $ | 12.95 % |
| 5 | Netherlands | 1 | 387K $ | 4.23 % |
| 6 | Australia | 1 | 188.8K $ | 2.06 % |
| 7 | Sweden | 1 | 89.7K $ | 0.98 % |
| 8 | Saudi Arabia | 1 | 39.8K $ | 0.44 % |
| 9 | Philippines | 1 | 34.8K $ | 0.38 % |
| 10 | Malaysia | 1 | 24.9K $ | 0.27 % |
| 11 | Indonesia | 1 | 20.9K $ | 0.23 % |
| 12 | Switzerland | 1 | 19.6K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Global X AgTech & Food Innovation ETF". https://titelia.com/en/funds/S000072327