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

LLMA Holdings Information

LLMA is an equity ETF with a total of 14 individual holdings. The top holdings are Meta Platforms stock at 20.71%, Space Exploration Technologies at 18.73%, Alphabet at 15.92%, Alibaba Group Holding at 11.49%, and MiniMax Group at 9.75%.

Total Holdings
14
Top 10 Percentage
98.64%
Asset Class
Equity
ETF Category
Technology
Assets
2.33M
PE Ratio
19.80

Breakdown by Sector

Top 25 Holdings

Oct 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1METAMeta Platforms, Inc.20.71%355628.77-1.97%
2SPCXSpace Exploration Technologies Corp.18.73%1,460139.75-2.33%
3GOOGLAlphabet Inc.15.92%575293.452.11%
4HKG:9988Alibaba Group Holding Limited11.49%10,61595.50-5.07%
5HKG:0100MiniMax Group Inc.9.75%4,555174.40-3.16%
6HKG:2513Z.AI Co., Ltd.9.26%1,495480.00-3.85%
7NVDANVIDIA Corporation5.33%300173.732.87%
8MSFTMicrosoft Corporation3.82%90521.13-2.26%
9AMZNAmazon.com, Inc.2.44%120266.17-1.74%
10HKG:0700Tencent Holdings Limited1.19%280403.20-1.56%
11HKG:1810Xiaomi Corporation0.73%2,96529.92-0.60%
12HKG:9888Baidu, Inc.0.55%67577.60-1.27%
13n/aCASH0.08%989--
14n/aOTHER PAYABLE & RECEIVABLES-0.02%-257--