Global X LLM ETF (LLMA)

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: 2.61M
• PE Ratio: 22.44

Top 25 Holdings

Updated Oct 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	20.71%	355	648.85	-6.98%
2	SPCX	Space Exploration Technologies Corp.	18.73%	1,460	144.75	-9.14%
3	GOOGL	Alphabet Inc.	15.92%	575	324.22	-3.15%
4	HKG:9988	Alibaba Group Holding Limited	11.49%	10,615	97.35	-6.12%
5	HKG:0100	MiniMax Group Inc.	9.75%	4,555	160.70	-6.52%
6	HKG:2513	Z.AI Co., Ltd.	9.26%	1,495	460.80	-7.10%
7	NVDA	NVIDIA Corporation	5.33%	300	212.21	-4.40%
8	MSFT	Microsoft Corporation	3.82%	90	521.08	-2.23%
9	AMZN	Amazon.com, Inc.	2.44%	120	250.38	-4.57%
10	HKG:0700	Tencent Holdings Limited	1.19%	280	382.40	-2.89%
11	HKG:1810	Xiaomi Corporation	0.73%	2,965	25.80	-3.73%
12	HKG:9888	Baidu, Inc.	0.55%	675	75.10	-3.35%
13	n/a	CASH	0.08%	989	-	-
14	n/a	OTHER PAYABLE & RECEIVABLES	-0.02%	-257	-	-

Data Source: Finnhub Last updated: Oct 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

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