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Corgi Beauty, Skincare & Aesthe GLAM

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Price alert · GLAM

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30.47 USD +0.21 (+0.68%)

At closeNov 5, 2026, 4:10 PM EST

30.47 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

30.47 Day range 31.08
24.06 52-week range 31.07
YTD
+17.82%
1 year
+17.82%

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
31.06
Holdings
30
Inception
2026-05-05
Top 10 weight
60.37%

Top holdings

  1. ABBV AbbVie Inc 15.00%
  2. CL Colgate-Palmolive Co 7.57%
  3. EL Estee Lauder Cos Inc/The 5.99%
  4. ULTA ULTA BEAUTY INC 5.70%
  5. ELF elf Beauty Inc 5.27%
  6. IFF International Flavors & Fragrances Inc 5.14%
  7. ATR AptarGroup Inc 4.44%
  8. First American Government Obligations Fund 12/01/2031 3.84%
  9. KMB Kimberly-Clark Corp 3.79%
  10. BBWI Bath & Body Works Inc 3.64%
  11. HIMS Hims & Hers Health Inc 3.62%
  12. ALGN Align Technology Inc 3.61%
  13. IPAR Interparfums Inc 3.42%
  14. COTY Coty Inc 3.41%
  15. EOLS Evolus Inc 3.16%
  16. SBH Sally Beauty Holdings Inc 3.12%
  17. ODD Oddity Tech Ltd 3.09%
  18. HELE Helen of Troy Ltd 2.87%
  19. EPC Edgewell Personal Care Co 2.83%
  20. ESTA Establishment Labs Holdings Inc 2.50%
  21. INMD Inmode Ltd 2.10%
  22. HNST Honest Co Inc/The 2.09%
  23. USNA USANA Health Sciences Inc 1.46%
  24. NUS Nu Skin Enterprises Inc 1.44%
  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 2026-11-06

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