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Corgi Beauty, Skincare & Aesthe GLAM

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Price alert · GLAM

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30.18 USD -0.13 -0.42%

As of Oct 30, 10:00 AM ET

Bid
30.08 × 300
Ask
30.13 × 2,600
30.18 Day range 30.18
24.06 52-week range 30.30
YTD
+16.69%
1 year
+16.69%
Open
30.18
Prev close
30.30
Mkt cap
1.05M
Vol
166
Avg vol
1.30K
EPS
1.23
P/E
24.58
Div yield
0.00%
More statistics
Low
30.18
High
30.18

5D chart

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Interval
1m5m15m30m

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Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.51M
NAV
30.32
Holdings
30
Inception
2026-05-05
Top 10 weight
61.16%

Top holdings

  1. ABBV AbbVie Inc 15.42%
  2. CL Colgate-Palmolive Co 7.51%
  3. EL Estee Lauder Cos Inc/The 6.00%
  4. ULTA ULTA BEAUTY INC 5.68%
  5. IFF International Flavors & Fragrances Inc 5.60%
  6. ELF elf Beauty Inc 5.32%
  7. ATR AptarGroup Inc 4.27%
  8. HIMS Hims & Hers Health Inc 3.87%
  9. KMB Kimberly-Clark Corp 3.87%
  10. BBWI Bath & Body Works Inc 3.62%
  11. COTY Coty Inc 3.43%
  12. ALGN Align Technology Inc 3.37%
  13. IPAR Interparfums Inc 3.31%
  14. EOLS Evolus Inc 3.20%
  15. ODD Oddity Tech Ltd 3.19%
  16. First American Government Obligations Fund 12/01/2031 3.08%
  17. SBH Sally Beauty Holdings Inc 3.03%
  18. EPC Edgewell Personal Care Co 2.80%
  19. ESTA Establishment Labs Holdings Inc 2.40%
  20. HELE Helen of Troy Ltd 2.30%
  21. HNST Honest Co Inc/The 2.02%
  22. INMD Inmode Ltd 2.01%
  23. USNA USANA Health Sciences Inc 1.50%
  24. NUS Nu Skin Enterprises Inc 1.38%
  25. Cash & Other 0.98%

Sector weights

  • Consumer Defensive 44.73%
  • Healthcare 38.19%
  • Consumer Cyclical 11.41%
  • Basic Materials 5.67%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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