LLM ETF (LLMA) is a Global X ETF with a 0.75% expense ratio, 13 holdings and $1.3MM in net assets. Largest sector: Communication Services (38%).
Fee
0.75%
expense ratio
Net assets
$1.3MM
Launched
Sep 30, 2026
Holdings
13
as of Oct 23, 2026
Top 10 weight
98.5%
largest ten holdings
Largest sector
Communication Services
38.1%
Yield
30-day SEC 0.00% · TTM 0.00%
as of Oct 12, 2026
Benchmark
—
LLMA's holdings are as of Oct 23, 2026.
Communication Services
38.1%
Technology
28.6%
Industrials
19.0%
Consumer Cyclical
14.3%
1
META
META PLATFORMS
20.09%
2
SPCX
Space Exploration Technologies Class A
18.97%
3
GOOGL
ALPHABET
16.22%
4
9988
Alibaba Group Holding Ltd
11.66%
5
100
Minimax Group
9.60%
6
2513
Knowledge Atlas Technology JSC Ltd.
8.38%
7
NVDA
NVIDIA
5.58%
8
MSFT
MICROSOFT
4.16%
9
AMZN
AMAZON.COM
2.62%
10
700
Tencent Holdings Ltd
1.21%
11
1810
Xiaomi
0.89%
12
9888
BAIDU
0.58%
13
—
OTHER PAYABLE & RECEIVABLES
-0.03%
1–13 of 13
Funds listed by how much of their largest holdings they share with LLMA — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.