Global X LLM ETF (LLMA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,263
Open	25.39
Previous Close	25.21
Day's Range	25.33 - 25.47
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	14
Inception Date	Sep 30, 2026

About LLMA

Global X Funds - Global X LLM ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across interactive media & services and software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Global X Funds - Global X LLM ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: LLMA

Top 10 Holdings

98.58% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	20.35%
Space Exploration Technologies Corp.	SPCX	17.41%
Alphabet Inc.	GOOGL	15.64%
MiniMax Group Inc.	0100	11.48%
Alibaba Group Holding Limited	9988	11.40%
Z.AI Co., Ltd.	2513	9.65%
NVIDIA Corporation	NVDA	5.42%
Microsoft Corporation	MSFT	3.65%
Amazon.com, Inc.	AMZN	2.36%
Tencent Holdings Limited	0700	1.22%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

Data Sources Report a data error