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Corgi Beauty, Skincare & Aesthe (GLAM)

Large Blend · Corgi Funds · BATS

Large BlendETF
Corgi Beauty, Skincare & Aesthe (GLAM) is an exchange-traded fund in the Large Blend category. It has $1.52M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is n…
Assets under management$1.52M
Expense ratio0.35%
CategoryLarge Blend
Dividend yield
NAV$28.35
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Beauty, Skincare & Aesthe reports, by weight.

HoldingNameWeight
ABBV AbbVie Inc 14.39%
CL Colgate-Palmolive Co 7.89%
HIMS Hims & Hers Health Inc Ordinary Shares - Class A 5.29%
IFF International Flavors & Fragrances Inc 5.22%
KVUE Kenvue Inc 5.12%
EL The Estee Lauder Companies Inc Class A 4.74%
ULTA Ulta Beauty Inc 4.36%
ATR AptarGroup Inc 4.26%
ALGN Align Technology Inc 4.15%
BBWI Bath & Body Works Inc 4.02%

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