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Global X LLM ETF
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LLMA Holdings Information

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Last updated: October 13, 2026

Holdings Count
13
Total Assets
1.27M
Top 10 Percentage
98.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

13 Holdings as of Oct 13, 2026
13 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
20.70%$263.75K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
18.73%$238.59K―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
15.92%$202.81K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
11.49%$146.36K―HK$2.15T-31.11%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0100
MiniMax Group, Inc
9.75%$124.21K―HK$75.43B―
11 Buy
4 Hold
0 Sell
Moderate Buy
―
2513
Knowledge Atlas Technology Joint Stock Company Limited Class H
9.26%$117.92K―HK$301.82B―
13 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.33%$67.90K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.82%$48.70K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.44%$31.14K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
1.19%$15.19K―$488.84B-33.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.59%General38.40%Communication Services13.94%Consumer Cyclical6.06%Technology41.59%General
General
41.59%
Communication Services
38.40%
Consumer Cyclical
13.94%
Technology
6.06%

Countries Breakdown

67.03%United States32.97%Hong Kong67.03%United States
United States
67.03%
Hong Kong
32.97%

Breakdown By Smart Score

45.62%Outperform1020.31%Outperform934.07%Outperform89
The weighted average smart score of the LLMA ETF is 9
10
45.62%
9
20.31%
8
34.07%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

LLMA ETF News

See More LLMA News
See More LLMA News

LLMA ETF FAQ

What are ETF LLMA’s top 3 holdings?
LLMA’s top 3 holdings are META, SPCX, GOOGL.
    What is LLMA’s holding count?
    ETF LLMA’s is holdings 13 different assets.
      What are the total assets of ETF LLMA?
      ETF LLMA’s total assets are 1.27M.
        What sector is LLMA most exposed to?
        LLMA is most exposed to 41.59% General of its holdings.
          How concentrated is LLMA?
          LLMA’s top 10 holdings represent 98.64% of the fund.
            What is LLMA’s average Smart Score?
            The weighted average Smart Score of LLMA is 9.
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