# GLAM holdings: all 24 positions

> All 24 GLAM holdings with weights, as of Oct 14, 2026. The top 3 are ABBV 15.38%, Colgate-Palmolive Co 7.63% and Estee Lauder Cos Inc/The 5.83%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: Corgi (https://corgiinvest.com/api/data/holdings?ticker=GLAM).

| # | 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 largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/glam/holdings/glam-holdings.csv (CSV) or https://etfiq.com/data/books/glam.json (JSON).

Fund page: https://etfiq.com/funds/glam

Cite: ETFIQ, Holdings of GLAM, data as of Oct 14, 2026. https://etfiq.com/funds/glam/holdings/