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Corgi Beauty, Skincare & Aesthe GLAM

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31.07 USD +1.23 (+4.13%)

Nov 4, 2026, 3:28 PM EST

31.07 Day range 31.07
24.06 52-week range 31.07
YTD
+20.16%
1 year
+20.16%

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

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.55M
NAV
29.86
Holdings
30
Inception
2026-05-05
Top 10 weight
61.20%

Top holdings

  1. ABBV AbbVie Inc 15.13%
  2. CL Colgate-Palmolive Co 7.62%
  3. EL Estee Lauder Cos Inc/The 5.86%
  4. ULTA ULTA BEAUTY INC 5.70%
  5. IFF International Flavors & Fragrances Inc 5.62%
  6. ELF elf Beauty Inc 5.38%
  7. ATR AptarGroup Inc 4.48%
  8. First American Government Obligations Fund 12/01/2031 3.99%
  9. KMB Kimberly-Clark Corp 3.79%
  10. BBWI Bath & Body Works Inc 3.63%
  11. HIMS Hims & Hers Health Inc 3.63%
  12. ALGN Align Technology Inc 3.45%
  13. IPAR Interparfums Inc 3.37%
  14. COTY Coty Inc 3.36%
  15. EOLS Evolus Inc 3.25%
  16. SBH Sally Beauty Holdings Inc 3.02%
  17. ODD Oddity Tech Ltd 2.99%
  18. EPC Edgewell Personal Care Co 2.77%
  19. ESTA Establishment Labs Holdings Inc 2.39%
  20. HELE Helen of Troy Ltd 2.38%
  21. INMD Inmode Ltd 2.17%
  22. HNST Honest Co Inc/The 2.13%
  23. USNA USANA Health Sciences Inc 1.58%
  24. NUS Nu Skin Enterprises Inc 1.41%
  25. AIRS AirSculpt Technologies Inc 0.81%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05

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