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Corgi Beauty, Skincare & Aesthe GLAM

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30.41 USD -0.06 (-0.20%)

Nov 6, 2026, 2:24 PM EST

30.41 Day range 30.42
24.06 52-week range 31.07
YTD
+17.58%
1 year
+17.58%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.52M
NAV
30.44
Holdings
30
Inception
2026-05-05
Top 10 weight
61.06%

Top holdings

  1. ABBV AbbVie Inc 15.13%
  2. CL Colgate-Palmolive Co 7.56%
  3. EL Estee Lauder Cos Inc/The 6.01%
  4. ULTA ULTA BEAUTY INC 5.68%
  5. ELF elf Beauty Inc 5.50%
  6. IFF International Flavors & Fragrances Inc 4.94%
  7. ATR AptarGroup Inc 4.40%
  8. COTY Coty Inc 4.06%
  9. First American Government Obligations Fund 12/01/2031 3.92%
  10. KMB Kimberly-Clark Corp 3.86%
  11. IPAR Interparfums Inc 3.83%
  12. ALGN Align Technology Inc 3.71%
  13. HIMS Hims & Hers Health Inc 3.61%
  14. BBWI Bath & Body Works Inc 3.37%
  15. SBH Sally Beauty Holdings Inc 3.03%
  16. HELE Helen of Troy Ltd 2.96%
  17. ODD Oddity Tech Ltd 2.95%
  18. EOLS Evolus Inc 2.94%
  19. EPC Edgewell Personal Care Co 2.72%
  20. ESTA Establishment Labs Holdings Inc 2.56%
  21. HNST Honest Co Inc/The 2.24%
  22. INMD Inmode Ltd 2.02%
  23. USNA USANA Health Sciences Inc 1.42%
  24. NUS Nu Skin Enterprises Inc 1.21%
  25. AIRS AirSculpt Technologies Inc 0.26%

Sector weights

  • Consumer Defensive 45.94%
  • Healthcare 35.86%
  • Consumer Cyclical 12.82%
  • Basic Materials 5.38%

Country weights

  • United States 100.00%

Updated 2026-11-07

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