ETF · holdings as of 2026-11-11
What's inside LLMA?
Global X LLM ETF
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $0
- total net assets
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Unwrap your portfolio →Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | METAMETA PLATFORMS INC-CLASS A | 21.00% | |
| 2 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 19.20% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 15.88% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 12.81% | |
| 5 | M  | MNMXFMINIMAX GROUP INC CL A | 9.84% | |
| 6 | K  | KATJFZ AI CO LTD | 8.95% | |
| 7 | N  | NVDANVIDIA CORP | 4.91% | |
| 8 | M  | MSFTMICROSOFT CORP | 4.41% | |
| 9 | A  | AMZNAMAZON.COM INC | 3.01% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
21.00%2
S
SPCXSPACE EXPLORATION TECHN-CL A
19.20%3
G
GOOGLALPHABET INC-CL A
15.88%4
B
BABAFALIBABA GROUP HOLDING LTD
12.81%5
K
KATJFZ AI CO LTD
8.95%6
N
NVDANVIDIA CORP
4.91%7
M
MSFTMICROSOFT CORP
4.41%Top holdings — United States
Your 6 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
21.00%2
S
SPCXSPACE EXPLORATION TECHN-CL A
19.20%3
G
GOOGLALPHABET INC-CL A
15.88%4
N
NVDANVIDIA CORP
4.91%5
M
MSFTMICROSOFT CORP
4.41%6
A
AMZNAMAZON.COM INC
3.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to LLMA
BGFIXWilliam Blair Growth Fund
26% overlap
ASLDXSelect Fund
23% overlap
AULDXUltra Fund
22% overlap
CHATRoundhill Generative AI & Technology ETF
22% overlap
FLCNXFidelity Contrafund K6
22% overlap