GLAM Holdings Information

GLAM is an equity ETF with a total of 26 individual holdings. The top holdings are AbbVie stock at 15.08%, Colgate-Palmolive Company at 7.45%, The Estée Lauder Companies at 5.76%, International Flavors & Fragrances at 5.59%, and e.l.f. Beauty at 5.42%.

Total Holdings

Top 10 Percentage

60.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.44M

PE Ratio

27.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABBV	AbbVie Inc.	15.08%	790	283.40	0.59%
2	CL	Colgate-Palmolive Company	7.45%	1,190	92.67	-0.12%
3	EL	The Estée Lauder Companies Inc.	5.76%	830	107.19	5.51%
4	IFF	International Flavors & Fragrances Inc.	5.59%	910	90.29	0.77%
5	ELF	e.l.f. Beauty, Inc.	5.42%	720	116.11	7.38%
6	ULTA	Ulta Beauty, Inc.	5.40%	134	609.24	2.84%
7	KVUE	Kenvue Inc.	4.57%	3,700	18.67	3.66%
8	HIMS	Hims & Hers Health, Inc.	4.36%	2,111	29.38	5.99%
9	ATR	AptarGroup, Inc.	3.90%	470	124.26	3.32%
10	EOLS	Evolus, Inc.	3.44%	6,576	7.57	4.85%
11	ODD	Oddity Tech Ltd.	3.42%	2,222	23.17	7.12%
12	IPAR	Interparfums, Inc.	3.41%	430	115.11	0.56%
13	ALGN	Align Technology, Inc.	3.40%	340	149.34	3.39%
14	FGXXX	First American Government Obligs X	3.23%	46,480	1.000	-
15	COTY	Coty Inc.	3.13%	15,251	3.190	8.50%
16	BBWI	Bath & Body Works, Inc.	3.01%	2,400	20.44	7.86%
17	EPC	Edgewell Personal Care Company	2.94%	1,480	28.10	-0.46%
18	SBH	Sally Beauty Holdings, Inc.	2.79%	2,520	17.12	6.27%
19	HNST	The Honest Company, Inc.	2.64%	7,301	5.12	0.99%
20	ESTA	Establishment Labs Holdings Inc.	2.36%	580	61.36	6.01%
21	HELE	Helen of Troy Limited	2.33%	1,203	29.53	3.43%
22	INMD	InMode Ltd.	2.29%	2,301	14.32	0.28%
23	USNA	USANA Health Sciences, Inc.	1.70%	1,584	15.38	0.72%
24	NUS	Nu Skin Enterprises, Inc.	1.56%	4,470	5.21	1.96%
25	AIRS	AirSculpt Technologies, Inc.	0.83%	7,405	1.415	-0.35%

Showing 25 of 26 holdings

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