Holdings of Global X AgTech & Food Innovation ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5M $ including 7.5M $ in equities, 99.8 %
- Positions
- 30 in 14 countries
- Top ten
- 81.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kubota Corp | 56,366 | 1.1M $ | 15.30 % |
| 2 | Deere & Co | 1,626 | 1M $ | 13.66 % |
| 3 | Nutrien Ltd | 13,090 | 982.7K $ | 13.11 % |
| 4 | Corteva Inc | 11,817 | 946.8K $ | 12.63 % |
| 5 | AGCO Corp | 2,681 | 366K $ | 4.88 % |
| 6 | CNH Industrial NV | 29,120 | 358.2K $ | 4.78 % |
| 7 | Hebei Yangyuan Zhihui Beverage Co Ltd | 74,600 | 329.8K $ | 4.40 % |
| 8 | Lindsay Corp | 2,331 | 314K $ | 4.19 % |
| 9 | Archer-Daniels-Midland Co | 4,478 | 309.2K $ | 4.13 % |
| 10 | FMC Corp | 20,747 | 305.8K $ | 4.08 % |
| 11 | Yuan Longping High-tech Agriculture Co Ltd | 205,500 | 299.5K $ | 4.00 % |
| 12 | Sprouts Farmers Market Inc | 3,308 | 244.4K $ | 3.26 % |
| 13 | Cheng De Lolo Co Ltd | 135,380 | 165.7K $ | 2.21 % |
| 14 | Beyond Meat Inc | 136,579 | 129.1K $ | 1.72 % |
| 15 | Nufarm Ltd | 67,466 | 99K $ | 1.32 % |
| 16 | Titan Machinery Inc | 4,717 | 91.9K $ | 1.23 % |
| 17 | Oatly Group AB | 6,864 | 81.8K $ | 1.09 % |
| 18 | CIBUS INC | 14,665 | 54.1K $ | 0.72 % |
| 19 | Maple Leaf Foods Inc | 2,457 | 50.5K $ | 0.67 % |
| 20 | Monde Nissin Corp | 233,805 | 26.7K $ | 0.36 % |
| 21 | Saudia Dairy & Foodstuff Co | 481 | 25.5K $ | 0.34 % |
| 22 | Farm Fresh Bhd | 33,100 | 22.3K $ | 0.30 % |
| 23 | Mayora Indah Tbk PT | 156,600 | 19.7K $ | 0.26 % |
| 24 | V V Food & Beverage Co Ltd | 36,100 | 19.5K $ | 0.26 % |
| 25 | Bell Food Group AG | 68 | 19.1K $ | 0.25 % |
| 26 | WooDeumGeeFarm Co.,Ltd. | 17,811 | 17.3K $ | 0.23 % |
| 27 | Hain Celestial Group Inc/The | 14,909 | 11.9K $ | 0.16 % |
| 28 | GrowGeneration Corp | 10,531 | 11.9K $ | 0.16 % |
| 29 | Bioceres Crop Solutions Corp. | 10,305 | 5.8K $ | 0.08 % |
| 30 | NR INSTANT PRODUCE PUBLIC COMPANY LIMITED | 437,100 | 3.2K $ | 0.04 % |
Sector breakdown
- Materials 25.8 %
- Industrials 13.7 %
- Consumer staples 4.1 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.0 %
- JPY 15.3 %
- CNY 10.9 %
- AUD 1.3 %
- CAD 0.7 %
- PHP 0.4 %
- SAR 0.3 %
- MYR 0.3 %
- IDR 0.3 %
- CHF 0.3 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.0 %
- Japan 15.3 %
- Canada 13.8 %
- China 10.9 %
- Netherlands 4.8 %
- Australia 1.3 %
- Sweden 1.1 %
- Philippines 0.4 %
- Saudi Arabia 0.3 %
- Malaysia 0.3 %
- Indonesia 0.3 %
- Switzerland 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 3.8M $ | 50.99 % |
| 2 | Japan | 1 | 1.1M $ | 15.33 % |
| 3 | Canada | 2 | 1M $ | 13.81 % |
| 4 | China | 4 | 814.5K $ | 10.89 % |
| 5 | Netherlands | 1 | 358.2K $ | 4.79 % |
| 6 | Australia | 1 | 99K $ | 1.32 % |
| 7 | Sweden | 1 | 81.8K $ | 1.09 % |
| 8 | Philippines | 1 | 26.7K $ | 0.36 % |
| 9 | Saudi Arabia | 1 | 25.5K $ | 0.34 % |
| 10 | Malaysia | 1 | 22.3K $ | 0.30 % |
| 11 | Indonesia | 1 | 19.7K $ | 0.26 % |
| 12 | Switzerland | 1 | 19.1K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Global X AgTech & Food Innovation ETF". https://titelia.com/en/funds/S000072327