LLMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 13
- Total Assets
- 2.64M
- Top 10 Percentage
- 98.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
13 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 21.75% | $575.38K | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| SPCXSpace Exploration Technologies Corp. | 18.05% | $477.37K | $2.01T | -8.07% | Moderate Buy | $217.5 | |||
| GOOGLAlphabet Inc. Class A | 16.70% | $441.76K | $4.19T | 35.88% | Strong Buy | $426.93 | |||
| HK:9988Alibaba Group Holding Ltd. | 11.97% | $316.65K | HK$2.17T | -32.51% | Strong Buy | HK$185.15 | |||
| HK:0100MiniMax Group, Inc | 8.67% | $229.23K | HK$64.19B | -47.22% | Moderate Buy | HK$506.34 | |||
| HK:2513Knowledge Atlas Technology Joint Stock Company Limited Class H | 8.14% | $215.23K | HK$252.57B | 293.92% | Strong Buy | HK$1,619.41 | |||
| NVDANvidia Corporation | 5.42% | $143.37K | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 4.04% | $106.81K | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| AMZNAmazon.Com, Inc. | 2.54% | $67.26K | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| HK:0700Tencent Holdings | 1.24% | $32.80K | HK$3.76T | -32.61% | Strong Buy | HK$654.7 |
Sector Breakdown
- Communication Services40.28%
- General38.92%
- Consumer Cyclical14.52%
- Technology6.28%
Countries Breakdown
- United States68.55%
- Hong Kong31.45%
Breakdown By Smart Score
The weighted average smart score of the LLMA ETF is 9
- 1046.21%
- 928.90%
- 85.99%
- 718.06%
- 40.85%
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?
LLMA holds 13 assets.
What are the total assets of ETF LLMA?
LLMA’s total assets are $2.64M.
What sector is LLMA most exposed to?
LLMA’s largest sector exposure is Communication Services (40.28%).
How concentrated is LLMA?
LLMA’s top 10 holdings represent 98.52% of the fund.
What is LLMA’s average Smart Score?
The weighted average Smart Score of LLMA is 9.