# GLAM (Corgi Beauty, Skincare & Aesthetics ETF)

Corgi · Thematic ETFs · data as of Sep 18, 2026

GLAM holds 25 stocks, and 53% of its weight is outside the S&P 500.

## Key facts

- GLAM, already in the S&P 500: 47.1%, as of Sep 18, 2026.
- GLAM, active share vs the S&P 500: 99.0%, as of Sep 18, 2026.
- GLAM, top ten holdings: 60.6%, as of Sep 18, 2026.
- GLAM, total return, since launch: +7.6%, as of Sep 18, 2026.
- GLAM, net assets: $1m (the issuer’s own daily fund list, as of Sep 18, 2026).
- GLAM, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## GLAM over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +2.3% | +3.4 pts | +8.2 pts |
| Since launch | +7.6% | +4.3% | +3.3 pts | +3.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Beauty and personal care | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 47.1% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 60.6% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | AbbVie Inc 15.0%, Colgate-Palmolive Co 7.5%, Estee Lauder Cos Inc/The 5.6%, International Flavors & Fragrances Inc 5.4%, ULTA BEAUTY INC 5.2%, elf Beauty Inc 5.0%, Kenvue Inc 4.7%, Hims & Hers Health Inc 4.2%, AptarGroup Inc 4.2%, Evolus Inc 3.7% | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −4.7% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

### How much of GLAM is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 47% of GLAM by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does GLAM hold?

25 positions as published by its issuer for Sep 18, 2026, with the top ten at 61% of the fund. The largest are AbbVie Inc at 15.0%, Colgate-Palmolive Co at 7.5%, Estee Lauder Cos Inc/The at 5.6%.

### Has GLAM beaten the S&P 500?

Over the year to Sep 18, 2026 GLAM returned +7.6% with distributions reinvested, against +4.3% for the S&P 500, so it finished ahead of the index by 3.3 points.

### What does GLAM cost?

The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, GLAM, data as of Sep 18, 2026. https://etfiq.com/funds/glam
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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