LLMA ETF

LLMA ETF
$21.19
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Fund Essentials - as of Oct 29, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Sep 30, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc20.24%
SPCXSpace Exploration Technologies19.18%
GOOGLAlphabet Inc14.90%
9988:HKAlibaba Group Holding Limited Ordinary Shares11.87%
2513:SHKnowledge Atlas Technology Jsc Ltd9.25%
Top 10 Concentration: 98.46%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LLMA ETF Overview

LLMA ETF (Global X LLM ETF) is managed by Global X by mirae Asset with $2.3M in net assets. LLMA expense ratio is 0.75%, holding 13 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2026-09-30.

LLMA performance shows data across multiple time periods..

LLMA top holdings include Meta Platforms Inc (20.2%), Space Exploration Technologies (19.2%), Alphabet Inc (14.9%), Alibaba Group Holding Limited Ordinary Shares (11.9%), Knowledge Atlas Technology Jsc Ltd (9.3%). Go to all LLMA holdings, LLMA sectors, or LLMA dividends.

LLMA can be compared against other funds. Use LLMA overlap to find shared positions, or LLMA vs another fund for a side-by-side view. LLMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.0%

of portfolio

METAMeta Platforms Inc
20.24%
GOOGLAlphabet Inc
14.90%
NVDANvidia Corp
5.85%
MSFTMicrosoft Corp
4.36%
AMZNAmazon.Com Inc
2.67%

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services20.24%
2SPCXSpace Exploration TechnologiesUnknown19.18%
3GOOGLAlphabet IncCommunication Services14.90%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown11.87%
52513:SHKnowledge Atlas Technology Jsc LtdUnknown9.25%
60100:SHMinimax Group, Inc.Unknown8.91%
7NVDANvidia CorpInformation Technology5.85%
8MSFTMicrosoft CorpInformation Technology4.36%
9AMZNAmazon.Com IncConsumer Discretionary2.67%
100700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.23%