Global X LLM ETF (LLMA)
BATS: LLMA · Real-Time Price · USD
21.85
-0.07 (-0.32%)
Nov 11, 2026, 4:00 PM EST - Market closed
| Assets | $2.33M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.80 |
| Forward PE | 21.34 |
| Shares Out | 110,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 23,101 |
| Open | 22.08 |
| Previous Close | 21.92 |
| Day's Range | 21.85 - 22.21 |
| 52-Week Low | 20.62 |
| 52-Week High | 26.72 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Sep 30, 2026 |
About LLMA
Fund Home PageThe 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.
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% |
Performance
News
Global X Launches New ETF Focusing on Large Language Models
NEW YORK--(BUSINESS WIRE)--Global X launches the Global X LLM ETF (ticker LLMA), which seeks to provide targeted exposure to the companies building large language models.
5 weeks ago - Business Wire