Stock Taper
EXCHANGE TRADED FUND

GLAM

Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
$28.48 ▲ 1.33%
+$0.37 TODAY

FUND FACTS

Manager Corgi Funds
Assets $1.4M
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 24
Volume 371
Avg volume 1.45K

ABOUT THIS FUND

GLAM actively manages a global portfolio of equity securities that are significantly involved in the beauty, skincare, and aesthetics ecosystem. This includes companies in development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the beauty, skincare, and aesthetics theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.

PRICE

$28.48 ▲ UP 1.33% (+$0.37)
$28.20$28.35$28.509:46 AM10:47 AM11:48 AM12:49 PM1:49 PM2:50 PM3:51 PM28.48

HOLDINGS

TOP 20 OF 24 · 90.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABBV AbbVie Inc. 15.28% 790 $214.37K
02 CL Colgate-Palmolive Company 7.40% 1.19K $103.78K
05 ELF e.l.f. Beauty, Inc. 5.39% 720 $75.62K
06 ULTA Ulta Beauty, Inc. 5.21% 134 $73.09K
07 KVUE Kenvue Inc. 4.62% 3.7K $64.86K
08 HIMS Hims & Hers Health, Inc. 4.45% 2.11K $62.36K
09 ATR AptarGroup, Inc. 4.04% 470 $56.6K
10 EOLS Evolus, Inc. 3.63% 6.58K $50.9K
11 IPAR Inter Parfums, Inc. 3.40% 430 $47.73K
12 ALGN Align Technology, Inc. 3.39% 340 $47.55K
13 BBWI Bath & Body Works, Inc. 3.05% 2.4K $42.74K
14 COTY Coty Inc. 3.04% 15.25K $42.7K
15 ODD Oddity Tech Ltd. 3.03% 2.22K $42.53K
16 SBH Sally Beauty Holdings, Inc. 2.96% 2.52K $41.58K
19 HNST The Honest Company, Inc. 2.57% 7.3K $35.99K
20 INMD InMode Ltd. 2.30% 2.3K $32.24K

SECTOR HOLDINGS

TECHNOLOGY IS 44.90% OF THE FUND
Consumer Defensive 44.90%
Healthcare 38.07%
Consumer Cyclical 11.43%
Basic Materials 5.60%

BY REGION

UNITED STATES IS 88.87% OF THE FUND
United States 88.87%
Israel 5.41%
— Other 3.38%
Bermuda 2.35%