Total Holdings
14
Positions in the fund
Global X LLM ETF
LLMABATS
$24.23Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 14
- 52-week range
- $24.57$26.72
- Volume (live)
- -
- Avg. volume (3M)
- 4.47K
LLMA ETF Holdings: Global X LLM ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
98.6%
Share of fund assets
Inception Date
Sep 29, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 12 of 14 LLMA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 12 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 20.37% |
| 2 |  | Space Exploration Technologies Corp. | Stock | 18.29% |
| 3 |  | Alphabet Inc. | Stock | 15.57% |
| 4 | HKG:9988 | Alibaba Group Holding Limited | Stock | 11.13% |
| 5 | HKG:0100 | MiniMax Group Inc. | Stock | 11.11% |
| 6 | HKG:2513 | Z.AI Co., Ltd. | Stock | 9.41% |
| 7 |  | NVIDIA Corporation | Stock | 5.53% |
| 8 |  | Microsoft Corporation | Stock | 3.67% |
| 9 |  | Amazon.com, Inc. | Stock | 2.38% |
| 10 | HKG:0700 | Tencent Holdings Limited | Stock | 1.18% |
| 11 | HKG:1810 | Xiaomi Corporation | Stock | 0.72% |
| 12 | HKG:9888 | Baidu, Inc. | Stock | 0.56% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Global X LLM ETF Holdings
What are the top holdings in LLMA?
Global X LLM ETF (LLMA) holds 14 securities. The largest are Meta Platforms, Inc. (20.37%), Space Exploration Technologies Corp. (18.29%), Alphabet Inc. (15.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LLMA's portfolio?
The 10 largest positions make up 98.6% of LLMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LLMA's sector allocation?
The Sector Allocation chart shows how LLMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LLMA invest in?
LLMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LLMA ETF?
LLMA's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.