{"ticker":"LLMA","name":"Global X LLM ETF","page_url":null,"cite_as":"TickerInside, Global X LLM ETF (LLMA), holdings from the issuer's file of 2026-10-05, https://tickerinside.com/api/v1/fund/llma.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/llma.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/llma.json)","source_layer":"issuer","as_of":"2026-10-05","holdings_as_of":"2026-10-05","expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000739/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-06","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":12,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"META":20.19,"SPCX":19.14,"GOOGL":15.27,"9988.HK":10.93,"100.HK":10.86,"2513.HK":9.71,"NVDA":5.49,"MSFT":3.62,"AMZN":2.31,"700.HK":1.16,"1810.HK":0.69,"9888.HK":0.55},"weekly":[],"weeks_end":"2026-10-05","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}