Large language models are the connective tissue of AI, powering virtually every application reshaping industry. LLMA delivers focused exposure to the developers architecting this fast-growing layer of the AI ecosystem.
The Fund concentrates in companies building frontier AI models and those scaling the infrastructure to support them, from established household names driving today's breakthroughs to emerging newcomers that may define the next wave.
LLMA delivers access to the frontier layer of the AI ecosystem through a familiar ETF structure—accessible, transparent, and actively managed to allow newly listed companies to be added as the industry scales.
| Key Information |
The Global X LLM ETF (LLMA) is an actively managed ETF that seeks to provide targeted exposure to the companies building and deploying their own frontier large language models, the engines powering virtually every AI application. From the research, development, training, and deployment of their own large language models, to the products and services built directly on top of them. Through active management, the Fund seeks to navigate a universe of companies spread across multiple markets, delivering efficient exposure to the global leaders shaping the next chapter of AI.
The Global X LLM ETF (LLMA) seeks to achieve capital appreciation.
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| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
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| ETF Risk Stats |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 20.35 | META | META PLATFORMS INC | B7TL820 | 725.18 | 284 | 205,951.12 |
| 17.41 | SPCX | SPACE EXPLORATION TECHN-CL A | BXCVG25 | 150.86 | 1,168 | 176,204.48 |
| 15.64 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 344.08 | 460 | 158,276.80 |
| 11.48 | 100 HK | MINIMAX GROUP INC | BWJFCD6 | 31.89 | 3,644 | 116,191.90 |
| 11.40 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 13.59 | 8,492 | 115,365.88 |
| 9.65 | 2513 HK | Z AI CO LTD | BT9QZ17 | 81.69 | 1,196 | 97,701.09 |
| 5.42 | NVDA | NVIDIA CORP | 2379504 | 228.38 | 240 | 54,811.20 |
| 3.65 | MSFT | MICROSOFT CORP | 2588173 | 512.90 | 72 | 36,928.80 |
| 2.36 | AMZN | AMAZON.COM INC | 2000019 | 249.15 | 96 | 23,918.40 |
| 1.22 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 54.93 | 224 | 12,303.69 |
| NAV | $25.30 | Daily Change | $0.00 | 0.00% |
| Market Price | $0.00 | Daily Change | $0.00 | 0.00% |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price |
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Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.