Total Holdings
26
As of Oct 4, 2026
Corgi Beauty, Skincare & Aesthetics ETF
GLAMBATSCorgiEquity
$29.53Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.39M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $24.06$29.89
- Volume (live)
- -
- Avg. volume (3M)
- 1.90K
GLAM ETF Holdings: Corgi Beauty, Skincare & Aesthetics ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.8%
Share of fund assets
Assets (AUM)
$1.39M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 of 26 GLAM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AbbVie Inc. | Stock | 14.93% |
| 2 |  | Colgate-Palmolive Company | Stock | 7.31% |
| 3 |  | International Flavors & Fragrances Inc. | Stock | 5.50% |
| 4 |  | e.l.f. Beauty, Inc. | Stock | 5.45% |
| 5 |  | The Estée Lauder Companies Inc. | Stock | 5.44% |
| 6 |  | Ulta Beauty, Inc. | Stock | 5.24% |
| 7 |  | Kenvue Inc. | Stock | 4.63% |
| 8 |  | Hims & Hers Health, Inc. | Stock | 4.50% |
| 9 |  | AptarGroup, Inc. | Stock | 4.13% |
| 10 |  | Evolus, Inc. | Stock | 3.68% |
| 11 |  | Align Technology, Inc. | Stock | 3.59% |
| 12 |  | Interparfums, Inc. | Stock | 3.50% |
| 13 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.31% |
| 14 |  | Oddity Tech Ltd. | Stock | 3.06% |
| 15 |  | Coty Inc. | Stock | 2.94% |
| 16 |  | Sally Beauty Holdings, Inc. | Stock | 2.94% |
| 17 |  | Edgewell Personal Care Company | Stock | 2.87% |
| 18 |  | Bath & Body Works, Inc. | Stock | 2.86% |
| 19 |  | Establishment Labs Holdings Inc. | Stock | 2.66% |
| 20 |  | The Honest Company, Inc. | Stock | 2.66% |
| 21 |  | Helen of Troy Limited | Stock | 2.35% |
| 22 |  | InMode Ltd. | Stock | 2.35% |
| 23 |  | USANA Health Sciences, Inc. | Stock | 1.65% |
| 24 |  | Nu Skin Enterprises, Inc. | Stock | 1.48% |
| 25 |  | AirSculpt Technologies, Inc. | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Beauty, Skincare & Aesthetics ETF Holdings
What are the top holdings in GLAM?
As of Oct 4, 2026, Corgi Beauty, Skincare & Aesthetics ETF (GLAM) holds 26 securities. The largest are AbbVie Inc. (14.93%), Colgate-Palmolive Company (7.31%), International Flavors & Fragrances Inc. (5.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLAM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.8% of GLAM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.