LLMA holdings
All 14 positions of Global X LLM ETF.
Positions
14
Top 10 weight
78.5%
Effective holdings
5.2
1 / sum of squared weights
In stocks
78.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
85% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 20.14% | $255K | 355 | US |
| 2 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 18.74% | $237K | 1,460 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 15.96% | $202K | 575 | US |
| 4 | ALIBABA GROUP HOLDING LTD | Equity | 11.43% | $145K | 10,615 | |
| 5 | MINIMAX GROUP INC | Cash | 9.76% | $124K | 4,555 | |
| 6 | Z AI CO LTD | Cash | 9.65% | $122K | 1,495 | |
| 7 | NVDANvidia Corp | Equity | 5.43% | $69K | 300 | US |
| 8 | MSFTMicrosoft Corp | Equity | 3.80% | $48K | 90 | US |
| 9 | AMZNAmazon.Com Inc | Equity | 2.49% | $31K | 120 | US |
| 10 | TENCENT HOLDINGS LTD | Cash | 1.20% | $15K | 280 | |
| 11 | XIAOMI CORP-CLASS B | Cash | 0.77% | $10K | 2,965 | |
| 12 | BAIDU INC-CLASS A-HKD | Equity | 0.56% | $7K | 675 | |
| 13 | CASH | Cash | 0.08% | $989 | 989 | |
| 14 | OTHER PAYABLE & RECEIVABLES | Equity | -0.01% | −$179 | -179 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.