GLAM Holdings Information

GLAM is an equity ETF with a total of 26 individual holdings. The top holdings are AbbVie stock at 15.48%, Colgate-Palmolive Company at 7.76%, The Estée Lauder Companies at 6.11%, Ulta Beauty at 5.81%, and e.l.f. Beauty at 5.44%.

Total Holdings

Top 10 Percentage

61.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.54M

PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABBV	AbbVie Inc.	15.48%	790	295.03	0.20%
2	CL	Colgate-Palmolive Company	7.76%	1,190	99.67	1.81%
3	EL	The Estée Lauder Companies Inc.	6.11%	830	111.75	1.12%
4	ULTA	Ulta Beauty, Inc.	5.81%	134	660.66	1.49%
5	ELF	e.l.f. Beauty, Inc.	5.44%	720	117.98	3.92%
6	IFF	International Flavors & Fragrances Inc.	4.87%	910	81.16	0.97%
7	ATR	AptarGroup, Inc.	4.43%	470	143.09	0.97%
8	COTY	Coty Inc.	4.09%	15,251	4.040	0.25%
9	FGXXX	First American Government Obligs X	3.94%	59,156	1.000	0.00%
10	KMB	Kimberly-Clark Corporation	3.86%	541	109.43	2.09%
11	ALGN	Align Technology, Inc.	3.78%	340	168.32	0.81%
12	IPAR	Interparfums, Inc.	3.74%	430	133.37	1.99%
13	BBWI	Bath & Body Works, Inc.	3.37%	2,400	21.39	1.47%
14	EOLS	Evolus, Inc.	3.14%	6,576	6.96	-3.06%
15	SBH	Sally Beauty Holdings, Inc.	3.09%	2,520	18.96	2.99%
16	HELE	Helen of Troy Limited	2.98%	1,203	37.32	0.35%
17	EPC	Edgewell Personal Care Company	2.83%	1,480	27.28	-5.08%
18	HIMS	Hims & Hers Health, Inc.	2.77%	2,111	19.73	0.00%
19	ESTA	Establishment Labs Holdings Inc.	2.65%	580	70.75	3.10%
20	ODD	Oddity Tech Ltd.	2.47%	2,222	17.63	5.38%
21	HNST	The Honest Company, Inc.	2.33%	7,301	5.02	4.48%
22	INMD	InMode Ltd.	2.02%	2,301	13.27	0.61%
23	USNA	USANA Health Sciences, Inc.	1.34%	1,584	13.24	4.01%
24	NUS	Nu Skin Enterprises, Inc.	1.19%	4,470	4.030	0.50%
25	AIRS	AirSculpt Technologies, Inc.	0.35%	7,405	0.837	16.23%

Showing 25 of 26 holdings

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