Global X Llm ETF (LLMA)

Cboe BZX: LLMAExchange-traded fund from Global X Funds.

  • Net assets$2.5M
  • Holdings12

LLMA ETF price chart

LLMA quote & trading statistics

LLMA top 10 holdings

All holdings →
Global X Llm ETF largest holdings by weight
#SymbolNameWeight
1METAMeta Platforms Inc.20.48%
2SPCXSpace Exploration Technologies Corp. Class A Common Stock18.61%
3GOOGLAlphabet Inc Class A16.01%
49988Alibaba Group Holding Ltd11.49%
50100MiniMax Group Inc8.32%
62513Knowledge Atlas Tech Joint7.74%
7NVDANVIDIA Corporation5.93%
8MSFTMicrosoft Corporation4.20%
9AMZNAmazon.com Inc2.60%
100700Tencent Holdings Ltd1.26%

The top 10 holdings make up 96.6% of the fund (12 holdings in total). As of October 25, 2026.

LLMA sector weights

Communication Services
39.3%
Technology
26.1%
Industrials
18.2%
Consumer Cyclical
14.3%

LLMA region weights

North America
70.8%
Asia Emerging
30.8%

LLMA asset allocation

U.S. stocks
66.4%
Non-U.S. stocks
31.9%
Cash
0.1%

LLMA market-cap breakdown

Mega cap
89.5%
Large cap
9.1%

About Global X Llm ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks capital appreciation by gaining economic exposure to LLM Companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in LLM Companies and/or derivative instruments that provide economic exposure to LLM Companies. LLM Companies include those that are involved in researching, developing, training, and deploying the company"s own LLM, together with products and services delivered directly on top of those models.

LLMA ETF FAQ

How much money is in LLMA?

Global X Llm ETF has about $2.5M in net assets.

What are the top holdings of LLMA?

The largest positions in LLMA are Meta Platforms Inc. (20.48%), Space Exploration Technologies Corp. Class A Common Stock (18.61%), Alphabet Inc Class A (16.01%). The fund holds 12 securities in total.

When was LLMA launched?

Global X Llm ETF began trading on September 30, 2026.

ETFs similar to LLMA

Funds that track the same index or whose top-10 holdings overlap most with LLMA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to LLMA, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
LLMAGlobal X Llm ETF——$2.5M—
VOXVanguard Communication Services ETF55%0.10%$5.71B-1.43%
FCOMFidelity MSCI Communication Services ETF52%0.07%$1.78B-1.81%