Global X LLM ETF (LLMA)

Assets	$2.61M
Expense Ratio	0.75%
PE Ratio	22.44
Forward PE	23.83
Shares Out	110,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,596
Open	22.53
Previous Close	23.72
Day's Range	22.12 - 22.62
52-Week Low	22.12
52-Week High	26.72
Beta	n/a
Holdings	14
Inception Date	Sep 30, 2026

About LLMA

Fund Home Page

The Global X LLM ETF (LLMA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in companies with their own frontier large language models (LLMs). The fund selects companies listed in developed markets or China A-shares based on revenues, industry leadership, and capital investment. LLMA was launched on Sep 30, 2026 and is issued by Global X.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: LLMA
• ETF Provider: Global X

Top 10 Holdings

98.64% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	20.71%
Space Exploration Technologies Corp.	SPCX	18.73%
Alphabet Inc.	GOOGL	15.92%
Alibaba Group Holding Limited	9988	11.49%
MiniMax Group Inc.	0100	9.75%
Z.AI Co., Ltd.	2513	9.26%
NVIDIA Corporation	NVDA	5.33%
Microsoft Corporation	MSFT	3.82%
Amazon.com, Inc.	AMZN	2.44%
Tencent Holdings Limited	0700	1.19%

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 22, 2026

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