Global X LLM ETF (LLMA)
BATS: LLMA · Real-Time Price · USD
24.23
-0.43 (-1.73%)
At close: Oct 15, 2026, 4:00 PM EDT
23.78
-0.45 (-1.87%)
After-hours: Oct 15, 2026, 8:00 PM EDT
| Assets | $1.27M |
| Expense Ratio | n/a |
| PE Ratio | 23.12 |
| Forward PE | 25.67 |
| Shares Out | 50,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 935 |
| Open | 23.78 |
| Previous Close | 24.66 |
| Day's Range | 23.78 - 24.23 |
| 52-Week Low | 23.69 |
| 52-Week High | 26.72 |
| 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 was formed on September 30, 2026 and is domiciled in the United States.
Category Technology
Stock Exchange Cboe BZX
Ticker Symbol LLMA
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% |
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.
14 days ago - Business Wire