Global X LLM ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LLMA and other ETFs, options, and stocks.

About LLMA

LLMA actively invests in companies with their own frontier large language models (LLMs). The fund selects companies listed in developed markets or China A-shares based on revenues, industry leadership, and capital investment. 

Category
Technology
CategoryTechnology
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Sectors

As of October 22, 2026
Communication Services39.30%
Technology27.13%
Industrials19.01%
Consumer Cyclical14.56%

Top 10 Holdings (98.47% of total assets)

As of October 22, 2026
NameSymbol% Assets
Meta PlatformsMETA20.70%
SpaceXSPCX19.00%
Alphabet Class AGOOGL16.75%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)11.85%
MiniMax Group Inc Ordinary Shares - Class A00100 (XHKG)8.40%
Z.AI Co Ltd Ordinary Shares - Class H02513 (XHKG)7.90%
NVIDIANVDA5.72%
MicrosoftMSFT4.22%
AmazonAMZN2.70%
Tencent Holdings Ltd00700 (XHKG)1.23%

LLMA Key Statistics

AUM
2.50M
AUM2.50M
Price-Earnings ratio
74.71
Price-Earnings ratio74.71
30-Day yield
—
30-Day yield—
Average volume
5.05K
Average volume5.05K
High today
$22.96
High today$22.96
Low today
$22.79
Low today$22.79
Open price
$22.79
Open price$22.79
Volume
2.13K
Volume2.13K
52 Week high
$26.72
52 Week high$26.72
52 Week low
$22.12
52 Week low$22.12
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Global X LLM ETF(LLMA) stock is priced at $22.78, giving the company a market capitalization of 2.51M. It carries a P/E multiple of 74.71 and pays a dividend yield of 0.24%.

During the trading session on 2026-10-24, Global X LLM ETF(LLMA) shares reached a daily high of $22.96 and a low of $22.79. At a current price of $22.78, the stock is -0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 2.13K, compared to an average daily volume of 5.05K.

Over the past 52 weeks, Global X LLM ETF(LLMA) stock has traded between a high of $26.72 and a low of $22.12.

Over the past 52 weeks, Global X LLM ETF(LLMA) stock has traded between a high of $26.72 and a low of $22.12.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.