Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Corgi Beauty, Skincare & Aesthe GLAM

Full chart Compare
Set alert

Price alert · GLAM

All alert types
29.84 USD -0.35 (-1.17%)

Nov 3, 2026, 9:46 AM EST

29.84 Day range 29.84
24.06 52-week range 30.30
YTD
+15.39%
1 year
+15.39%

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
30.20
Holdings
30
Inception
2026-05-05
Top 10 weight
60.75%

Top holdings

  1. ABBV AbbVie Inc 15.11%
  2. CL Colgate-Palmolive Co 7.68%
  3. EL Estee Lauder Cos Inc/The 5.76%
  4. IFF International Flavors & Fragrances Inc 5.70%
  5. ULTA ULTA BEAUTY INC 5.66%
  6. ELF elf Beauty Inc 5.28%
  7. ATR AptarGroup Inc 4.48%
  8. KMB Kimberly-Clark Corp 3.88%
  9. BBWI Bath & Body Works Inc 3.69%
  10. HIMS Hims & Hers Health Inc 3.53%
  11. COTY Coty Inc 3.51%
  12. ALGN Align Technology Inc 3.47%
  13. IPAR Interparfums Inc 3.41%
  14. ODD Oddity Tech Ltd 3.12%
  15. EOLS Evolus Inc 3.12%
  16. First American Government Obligations Fund 12/01/2031 3.09%
  17. SBH Sally Beauty Holdings Inc 3.07%
  18. EPC Edgewell Personal Care Co 2.79%
  19. HELE Helen of Troy Ltd 2.41%
  20. ESTA Establishment Labs Holdings Inc 2.35%
  21. INMD Inmode Ltd 2.09%
  22. HNST Honest Co Inc/The 2.08%
  23. USNA USANA Health Sciences Inc 1.54%
  24. NUS Nu Skin Enterprises Inc 1.41%
  25. Cash & Other 0.96%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record