GLAM holdings: all 24 positions
GLAM held 24 positions as of Oct 14, 2026. AbbVie Inc is the largest at 15.38%; the top 10 are 61.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 15.38% |
| 2 | Colgate-Palmolive Co | CL | 7.63% |
| 3 | Estee Lauder Cos Inc/The | EL | 5.83% |
| 4 | International Flavors & Fragrances Inc | IFF | 5.63% |
| 5 | Ulta Beauty Inc | ULTA | 5.48% |
| 6 | elf Beauty Inc | ELF | 5.38% |
| 7 | Kenvue Inc | KVUE | 4.60% |
| 8 | Hims & Hers Health Inc | HIMS | 4.04% |
| 9 | AptarGroup Inc | ATR | 3.91% |
| 10 | Interparfums Inc | IPAR | 3.40% |
| 11 | Align Technology Inc | ALGN | 3.39% |
| 12 | Oddity Tech Ltd | ODD | 3.32% |
| 13 | Evolus Inc | EOLS | 3.28% |
| 14 | Bath & Body Works Inc | BBWI | 3.14% |
| 15 | Coty Inc | COTY | 3.10% |
| 16 | Edgewell Personal Care Co | EPC | 2.89% |
| 17 | Sally Beauty Holdings Inc | SBH | 2.80% |
| 18 | Honest Co Inc/The | HNST | 2.56% |
| 19 | Helen of Troy Ltd | HELE | 2.37% |
| 20 | Establishment Labs Holdings Inc | ESTA | 2.32% |
| 21 | Inmode Ltd | INMD | 2.27% |
| 22 | USANA Health Sciences Inc | USNA | 1.67% |
| 23 | Nu Skin Enterprises Inc | NUS | 1.58% |
| 24 | AirSculpt Technologies Inc | AIRS | 0.73% |
| First American Government Obligations Fund 12/01/2031 | 3.21% | ||
| Cash and other net assets | 0.09% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GLAM, data as of Oct 14, 2026. https://etfiq.com/funds/glam/holdings/
ETFIQ. (Oct 14, 2026). Holdings of GLAM. Retrieved from https://etfiq.com/funds/glam/holdings/
[Holdings of GLAM (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/glam/holdings/)
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