LLMA ETF

LLMA ETF
$21.19
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Communication Services is LLMA's largest sector at 37.0% of the fund as of Oct 29, 2026. LLMA is Global X LLM ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LLMA ETF Sector Allocation

LLMA sector allocation breaks down across Communication Services (37.0%), Information Technology (10.2%), Consumer Discretionary (3.6%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

LLMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LLMA by country shows geographic exposure. LLMA overlap reveals how sector exposure compares with other funds.

LLMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    36.96%
  • 2Information Technology
    10.21%
  • 3Consumer Discretionary
    3.56%

Industry Breakdown (Top 15)

Internet Content & Information
37.0%
4 holdings
Semiconductors
5.8%
1 holding
Application Software
4.4%
1 holding
Internet & Direct Marketing Retail
2.7%
1 holding
Consumer Electronics
0.9%
1 holding