GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
1W: -2.1%
1M: -5.0%
YTD: -5.5%
$27.57
+0.04 (+0.15%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$960952
Holdings24
Top 10 Wt61.0%
Volume33
Avg Volume1,451
Beta-0.77
Portfolio Fundamentals
P/E61.7
P/B36.9
Div Yield1.54%
ROE56.1%
% Profitable54%
Inception2026-05-06
Sector Allocation
Consumer Defensive
43.2%
Healthcare
36.9%
Consumer Cyclical
11.0%
Basic Materials
5.5%
Other
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 14.91% | $206,656 | 790 |
| 2 | Colgate-Palmolive Co | CL | 7.33% | $101,531 | 1,190 |
| 3 | Estee Lauder Cos Inc/The | EL | 5.56% | $76,999 | 830 |
| 4 | International Flavors & Fragrances Inc | IFF | 5.48% | $75,967 | 910 |
| 5 | ULTA BEAUTY INC | ULTA | 5.28% | $73,187 | 134 |
| 6 | elf Beauty Inc | ELF | 5.25% | $72,698 | 720 |
| 7 | Kenvue Inc | KVUE | 4.72% | $65,342 | 3,700 |
| 8 | Hims & Hers Health Inc | HIMS | 4.54% | $62,887 | 2,111 |
| 9 | AptarGroup Inc | ATR | 4.11% | $56,945 | 470 |
| 10 | Evolus Inc | EOLS | 3.80% | $52,608 | 6,576 |