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GLAM Holdings Information

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Last updated: October 13, 2026

Holdings Count
26
Total Assets
1.44M
Top 10 Percentage
61.35%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Oct 13, 2026
26 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
15.44%$222.08K―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Colgate-palmolive Company
7.45%$107.08K―$71.73B14.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Estée Lauder
5.77%$83.03K―$36.25B4.98%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
e.l.f. Beauty, Inc.
5.50%$79.16K―$6.49B-18.36%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
International Flavors & Fragrances
5.38%$77.31K―$21.68B43.02%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Ulta Beauty
5.29%$76.04K―$24.26B7.02%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Kenvue, Inc.
4.59%$65.97K―$34.25B9.97%
1 Buy
6 Hold
0 Sell
Hold
―
Hims & Hers Health, Inc.
4.50%$64.68K―$7.15B-45.00%
3 Buy
11 Hold
0 Sell
Hold
―
AptarGroup, Inc.
3.89%$55.91K―$7.56B-8.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Evolus, Inc.
3.54%$50.96K―$511.89M17.90%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.16%Consumer Defensive36.30%Healthcare10.93%Consumer Cyclical5.38%Basic Materials3.23%General44.16%Consumer Defensive
Consumer Defensive
44.16%
Healthcare
36.30%
Consumer Cyclical
10.93%
Basic Materials
5.38%
General
3.23%

Countries Breakdown

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

Breakdown By Smart Score

25.09%Outperform913.86%Outperform817.06%Neutral722.19%Neutral65.97%Neutral510.03%Neutral43.45%Underperform32.36%Underperform17
The weighted average smart score of the GLAM ETF is 7
10
0.00%
9
25.09%
8
13.86%
7
17.06%
6
22.19%
5
5.97%
4
10.03%
3
3.45%
2
0.00%
1
2.36%

GLAM ETF News

GLAM ETF FAQ

What are ETF GLAM’s top 3 holdings?
GLAM’s top 3 holdings are ABBV, CL, EL.
    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 1.44M.
        What sector is GLAM most exposed to?
        GLAM is most exposed to 44.16% Consumer Defensive of its holdings.
          How concentrated is GLAM?
          GLAM’s top 10 holdings represent 61.35% of the fund.
            What is GLAM’s average Smart Score?
            The weighted average Smart Score of GLAM is 7.
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