Corgi Beauty, Skincare & Aesthetics ETF Holdings

GLAMBATS
$29.07
0.170.6%
At close: Sep 4, 5:00 PM EST
$28.90
-0.17-0.58%
After Hours: Aug 26, 4:23 AM EST

As of Aug 06, 2026

Number of Stock Holdings

24

Number of Bond Holdings

-

Total Holdings

26

Number of ETFs

-

Corgi Beauty, Skincare & Aesthetics ETF (BATS:GLAM), Top Holdings

Corgi Beauty, Skincare & Aesthetics ETF (BATS: GLAM)

TickerNameShare %
ABBVAbbvie Inc Accenture Plc, Class A13.57%
CLColgate-Palmolive Co7.75%
KVUEKenvue Inc - Common5.08%
IFFInternational Flavors & Fragrances5.59%
ELEstee Lauder Cos Inc/The5.04%
FGXXXFirst American Government Obligations Fund4.62%
ULTAUlta Beauty Inc5.11%
ATRAptargroup Inc4.49%
HIMSHims & Hers Health Inc Ordinary Shares - Class A4.66%
ELFE-l Financial Corp., Ltd.4.34%

FAQ

Q

How has GLAM ETF performed?

A

The GLAM ETF is currently trading at $28.9, which represents a -0.58% change. Over the past 52 weeks, the ETF has traded as high as $29.88 and as low as $24.06.

Q

What is the expense ratio for GLAM?

A

The expense ratio of GLAM is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GLAM?

A

The total Assets Under Management (AUM) for GLAM is 1.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GLAM?

A

GLAM follows a All Cap Blend investment style.

Q

What are the top holdings for GLAM?

A

The top holdings of GLAM include: ABBV (13.57%), CL (7.75%), KVUE (5.08%), IFF (5.59%), EL (5.04%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GLAM?

A

Average daily volume data for GLAM is currently not available.