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GLAM Holdings Information

Compare
Holdings Count
26
Total Assets
1.52M
Top 10 Percentage
61.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Jul 09, 2026
26 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
14.46%$219.63K$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
8.02%$121.79K$74.45B0.43%
11 Buy
7 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
5.50%$83.61K$8.35B-29.48%
4 Buy
9 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
5.20%$79.02K$20.15B2.49%
9 Buy
3 Hold
0 Sell
Strong Buy
Kenvue, Inc.
5.17%$78.51K$37.04B-8.32%
0 Buy
6 Hold
0 Sell
Hold
Estée Lauder
4.92%$74.68K$29.59B-10.98%
7 Buy
11 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.87%$73.97K
Ulta Beauty
4.40%$66.90K$19.56B-3.34%
16 Buy
4 Hold
1 Sell
Moderate Buy
Align Technology
4.30%$65.33K$12.51B-12.87%
9 Buy
3 Hold
1 Sell
Moderate Buy
AptarGroup, Inc.
4.23%$64.22K$7.93B-21.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.89%Consumer Defensive39.65%Healthcare10.39%Consumer Cyclical5.20%Basic Materials4.87%General39.89%Consumer Defensive
Consumer Defensive
39.89%
Healthcare
39.65%
Consumer Cyclical
10.39%
Basic Materials
5.20%
General
4.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.13%Outperform1011.02%Outperform93.79%Outperform89.15%Neutral711.26%Neutral616.57%Neutral56.00%Neutral42.75%Underperform311.60%Underperform29.73%Underperform16
The weighted average smart score of the GLAM ETF is 6
10
18.13%
9
11.02%
8
3.79%
7
9.15%
6
11.26%
5
16.57%
4
6.00%
3
2.75%
2
11.60%
1
9.73%

GLAM ETF News

GLAM ETF FAQ

What are ETF GLAM’s top 3 holdings?
GLAM’s top 3 holdings are ABBV, CL, HIMS.
    What is GLAM’s holding count?
    ETF GLAM’s is holdings 26 different assets.
      What are the total assets of ETF GLAM?
      ETF GLAM’s total assets are 1.52M.
        What sector is GLAM most exposed to?
        GLAM is most exposed to 39.89% Consumer Defensive of its holdings.
          How concentrated is GLAM?
          GLAM’s top 10 holdings represent 61.07% of the fund.
            What is GLAM’s average Smart Score?
            The weighted average Smart Score of GLAM is 6.
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