Total Holdings
27
Portfolio diversification across 27 positions
GLAM
(BATS)Corgi Beauty, Skincare & Aesthetics ETF
$27.59-- (--)
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GLAM ETF Holdings: Corgi Beauty, Skincare & Aesthetics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AbbVie Inc. | Stock | 13.73% |
| 2 |  | Colgate-Palmolive Company | Stock | 8.12% |
| 3 |  | The Estée Lauder Companies Inc. | Stock | 5.68% |
| 4 |  | International Flavors & Fragrances Inc. | Stock | 5.44% |
| 5 |  | Kenvue Inc. | Stock | 5.12% |
| 6 |  | Ulta Beauty, Inc. | Stock | 4.77% |
| 7 |  | Align Technology, Inc. | Stock | 4.54% |
| 8 |  | Hims & Hers Health, Inc. | Stock | 4.31% |
| 9 |  | AptarGroup, Inc. | Stock | 4.22% |
| 10 |  | Establishment Labs Holdings Inc. | Stock | 3.64% |
| 11 |  | Bath & Body Works, Inc. | Stock | 3.55% |
| 12 |  | Evolus, Inc. | Stock | 3.38% |
| 13 |  | e.l.f. Beauty, Inc. | Stock | 3.36% |
| 14 |  | Interparfums, Inc. | Stock | 3.34% |
| 15 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.30% |
| 16 |  | Sally Beauty Holdings, Inc. | Stock | 2.66% |
| 17 |  | Edgewell Personal Care Company | Stock | 2.59% |
| 18 |  | Helen of Troy Limited | Stock | 2.55% |
| 19 |  | AirSculpt Technologies, Inc. | Stock | 2.49% |
| 20 |  | InMode Ltd. | Stock | 2.32% |
| 21 |  | Coty Inc. | Stock | 2.12% |
| 22 |  | The Honest Company, Inc. | Stock | 1.96% |
| 23 |  | USANA Health Sciences, Inc. | Stock | 1.82% |
| 24 |  | Olaplex Holdings, Inc. | Stock | 1.75% |
| 25 |  | Oddity Tech Ltd. | Stock | 1.69% |
Frequently Asked Questions About Corgi Beauty, Skincare & Aesthetics ETF Holdings
What are the top holdings in GLAM?
Corgi Beauty, Skincare & Aesthetics ETF (GLAM) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLAM's holdings table to analyze concentration risk.
What is GLAM's sector allocation?
The Sector Allocation chart shows how GLAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLAM invest in?
GLAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLAM ETF?
GLAM's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.