Global X Llm ETF (LLMA) Holdings
LLMA holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 96.6% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- META 20.48% Meta Platforms, Inc.
- Annual turnover
- — of the portfolio traded
All LLMA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 20.48% | $511,387.94 | $1.81T | 26.7 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 18.61% | $464,696.28 | $1.92T | — |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 16.01% | $399,917.38 | $4.17T | 17.1 |
| 4 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 11.49% | $286,963.27 | — | — |
| 5 | 0100 | MiniMax Group Inc | Technology | 8.32% | $207,813.48 | — | — |
| 6 | 2513 | Knowledge Atlas Tech Joint | Technology | 7.74% | $193,225.30 | — | — |
| 7 | NVDA | NVIDIA Corporation | Technology | 5.93% | $147,994.70 | $5.17T | 27.1 |
| 8 | MSFT | Microsoft Corporation | Technology | 4.20% | $104,944.47 | $3.93T | 29.5 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.60% | $64,951.23 | $2.70T | 20.1 |
| 10 | 0700 | Tencent Holdings Ltd | Communication Services | 1.26% | $31,541.53 | — | — |
| 11 | 1810 | Xiaomi Corp | Technology | 0.88% | $21,945.95 | — | — |
| 12 | 9888 | Baidu Inc | Communication Services | 0.59% | $14,640.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LLMA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 38.3% | 4 | META, GOOGL, 0700 |
| Technology | 27.1% | 5 | 0100, 2513, NVDA |
| Industrials | 18.6% | 1 | SPCX |
| Consumer Cyclical | 14.1% | 2 | 9988, AMZN |
Sum of the weights of the holdings in each sector.
LLMA top industries
LLMA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FCOM | Fidelity MSCI Communication Services ETF | 38.0% | 3 of 88 | 0.07% |
| VOX | Vanguard Communication Services ETF | 37.6% | 3 of 111 | 0.10% |
| QQQ | Invesco QQQ ETF | 21.5% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 18.1% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.8% | 6 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.8% | 4 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LLMA portfolio
Global X Llm ETF holds 12 positions. The ten largest make up 96.6% of the fund, so it behaves like a portfolio of about 7 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (20.48%), Space Exploration Technologies Corp. (18.61%), Alphabet Inc. (16.01%), Alibaba Group Holding Ltd (11.49%), MiniMax Group Inc (8.32%).
By sector, Communication Services is 38.3%, Technology is 27.1%, Industrials is 18.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LLMA chart, LLMA valuation, LLMA overview.
LLMA holdings FAQ
How many holdings does LLMA have?
LLMA holds 12 positions as of October 25, 2026.
What are the top 10 holdings of LLMA?
The ten largest holdings are Meta Platforms, Inc. (20.48%), Space Exploration Technologies Corp. (18.61%), Alphabet Inc. (16.01%), Alibaba Group Holding Ltd (11.49%), MiniMax Group Inc (8.32%), Knowledge Atlas Tech Joint (7.74%), NVIDIA Corporation (5.93%), Microsoft Corporation (4.20%), Amazon.com, Inc. (2.60%), Tencent Holdings Ltd (1.26%). Together they are 96.6% of the fund.
What percentage of LLMA is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 20.48% of net assets, about $511,387.94 of the fund's $2.5M.
Which sector is the largest in LLMA?
Communication Services is the largest sector at 38.3%, followed by Technology (27.1%) and Industrials (18.6%), based on the sectors of the individual holdings.
How concentrated is LLMA?
The top 10 holdings are 96.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LLMA behaves like a portfolio of about 7 equally weighted stocks.