tiprankstipranks
Advertisement

GLAM Holdings Information

Compare
Holdings Count
26
Total Assets
992.09K
Top 10 Percentage
59.42%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Aug 04, 2026
26 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
13.66%$135.54K$443.36B24.20%
18 Buy
5 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
7.55%$74.87K$73.06B11.40%
9 Buy
5 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
5.17%$51.33K$20.23B22.26%
10 Buy
2 Hold
0 Sell
Strong Buy
Ulta Beauty
5.12%$50.77K$22.05B5.36%
15 Buy
4 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
4.96%$49.24K$36.94B-9.66%
0 Buy
6 Hold
0 Sell
Hold
Estée Lauder
4.96%$49.20K$30.35B-4.34%
7 Buy
7 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.67%$46.35K
Hims & Hers Health, Inc.
4.59%$45.55K$6.43B-37.10%
4 Buy
8 Hold
0 Sell
Moderate Buy
AptarGroup, Inc.
4.54%$45.00K$8.55B-1.70%
3 Buy
1 Hold
0 Sell
Strong Buy
e.l.f. Beauty, Inc.
4.20%$41.65K$4.89B-20.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.42%Consumer Defensive38.16%Healthcare11.56%Consumer Cyclical5.18%Basic Materials4.68%General40.42%Consumer Defensive
Consumer Defensive
40.42%
Healthcare
38.16%
Consumer Cyclical
11.56%
Basic Materials
5.18%
General
4.68%

Countries Breakdown

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

Breakdown By Smart Score

24.15%Outperform107.01%Outperform910.94%Outperform86.14%Neutral724.51%Neutral64.50%Neutral59.62%Underperform313.11%Underperform16
The weighted average smart score of the GLAM ETF is 6
10
24.15%
9
7.01%
8
10.94%
7
6.14%
6
24.51%
5
4.50%
4
0.00%
3
9.62%
2
0.00%
1
13.11%

GLAM ETF News

GLAM ETF FAQ

What are ETF GLAM’s top 3 holdings?
GLAM’s top 3 holdings are ABBV, CL, IFF.
    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 992.09K.
        What sector is GLAM most exposed to?
        GLAM is most exposed to 40.42% Consumer Defensive of its holdings.
          How concentrated is GLAM?
          GLAM’s top 10 holdings represent 59.42% of the fund.
            What is GLAM’s average Smart Score?
            The weighted average Smart Score of GLAM is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement