SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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LLM ETF
MLCC is an actively managed ETF that seeks to provide targeted exposure to companies driving the production and supply of multi-layer ceramic capacitors (MLCCs) and passive electronic components, critical building blocks of AI infrastructure.
AIQ seeks to invest in companies that stand to benefit from the further development and use of artificial intelligence in their products and services, as well as those providing the hardware that facilitates AI for big data analysis, spanning the AI ecosystem from developers to enablers.
DTCR seeks to invest in companies that own, operate, or develop data centers and cellular towers, as well as those that manufacture the servers and hardware powering these facilities, offering targeted exposure to the digital infrastructure underpinning the AI economy.
LLMA is positioned to complement AI investment strategies by providing targeted exposure to the frontier model developers that anchor the AI build-out. This concentrated approach may fill a structural gap in broad equity portfolios, where the companies building the AI models themselves remain underrepresented relative to their strategic role.
As demand for large language models accelerates alongside AI adoption, LLMA offers a differentiated way to access the frontier layer driving the industry, including holdings trading on foreign listings that may not be available on U.S. markets. As new model developers go public and the competitive landscape matures, LLMA is built to bring them in, keeping the portfolio aligned with developments in the field.
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.
As of Nov 9, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 21.00% | META | META PLATFORMS INC | B7TL820 | $641.37 | 781 | $500,910 |
| 19.13% | SPCX | SPACE EXPLORATION TECHN-CL A | BXCVG25 | $142.07 | 3,212 | $456,329 |
| 15.28% | GOOGL |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent Month-End (Oct 31, 2026)
Metric | 1 Month | Since Inception |
|---|---|---|
Fund NAV | -16.13% | -16.13% |
Market Price | -16.21% | -16.21% |
As of Nov 9, 2026
As of Nov 9, 2026
As of Nov 9, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
Nov 9, 2026
30-Day SEC Yield
-0.80%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
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. The fund is designed to offer investors exposure to the frontier large language model (LLM) market.
LLMA's portfolio management team seeks to identify LLM companies with demonstrated model capabilities and meaningful economic commitment to frontier AI. The fund seeks to provide concentrated exposure to up to approximately 15 developers across developed markets and China. The strategy allows eligible new listings to be added shortly after listing, keeping the portfolio aligned with a rapidly evolving market. Where direct investment may be impractical given access barriers unique to certain regions, the fund may gain exposure through depositary receipts and derivative instruments, such as swap agreements and other derivative instruments.
Highlights
As of Nov 9, 2026
As of Nov 9, 2026
| ALPHABET INC-CL A |
| BYVY8G0 |
| $288.15 |
| 1,265 |
| $364,510 |
| 13.06% | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | $13.34 | 23,353 | $311,500 |
| 8.42% | 100 HK | MINIMAX GROUP INC | BWJFCD6 | $20.05 | 10,021 | $200,885 |
| 7.63% | 2513 HK | Z AI CO LTD | BT9QZ17 | $55.32 | 3,289 | $181,944 |
| 4.94% | NVDA | NVIDIA CORP | 2379504 | $178.67 | 660 | $117,922 |
| 4.53% | MSFT | MICROSOFT CORP | 2588173 | $545.18 | 198 | $107,946 |
| 2.95% | AMZN | AMAZON.COM INC | 2000019 | $266.93 | 264 | $70,470 |
| 1.38% | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | $53.36 | 616 | $32,867 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
