{"ticker":"GLAM","name":"Corgi Beauty, Skincare & Aesthetics ETF","page_url":null,"cite_as":"TickerInside, Corgi Beauty, Skincare & Aesthetics ETF (GLAM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/glam.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/glam.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/glam.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223CKHH5","share_class_figi":"BBG0223CKJX3","cik":null,"series_id":"S000102694","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 23% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.954,"emerging_share":0,"size_place":0.836,"growth_share":0.227,"growth_share_market":0.382,"top_sector_share":0.391,"country_cover":1.0,"sector_cover":0.983,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024878/","net_assets":1520147,"multi_class":false,"stock_pct":96.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"consumer_staples":37.2108,"health_care":35.102,"consumer_discretionary":13.3123,"materials":9.4745},"no_sector_pct":1.6703,"sector_coverage_pct":98.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.3098,"IL":4.4601},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, GLAM is 37.2% consumer staples, 35.1% health care and 13.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.3% of GLAM is in the United States, 4.5% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABBV":14.3851,"CL":7.8946,"HIMS":5.2867,"IFF":5.2165,"KVUE":5.1165,"EL":4.7417,"ULTA":4.361,"ATR":4.258,"ALGN":4.1495,"BBWI":4.0169,"ELF":3.8554,"ESTA":3.6014,"IPAR":3.4806,"EOLS":3.3021,"EPC":2.8766,"SBH":2.5784,"INMD":2.3909,"HELE":2.356,"COTY":2.0944,"ODD":2.0692,"AIRS":1.9863,"HNST":1.883,"USNA":1.8539,"OLPX":1.6703,"NUS":1.3449},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}