Corgi Beauty, Skincare & Aesthetics ETF
Corgi Beauty, Skincare & Aesthetics ETF reported 25 holdings worth US$1.52M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Beauty, Skincare & Aesthetics ETF reported 25 holdings worth US$1.52M as of Jun 30, 2026. Largest: Abbvie Inc., Colgate-palmolive Company and Hims & Hers Health, Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$1.52M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 869 | US$219K | 14.4% |
| Colgate-palmolive Company | 1,309 | US$120K | 7.9% |
| Hims & Hers Health, Inc. | 2,318 | US$80,365 | 5.3% |
| International Flavors & Fragrances, Inc. | 1,001 | US$79,299 | 5.2% |
| Kenvue Inc. | 4,070 | US$77,778 | 5.1% |
| Estee Lauder Companies, Inc. (the) | 913 | US$72,081 | 4.7% |
| Ulta Beauty, Inc. | 147 | US$66,294 | 4.4% |
| Aptargroup, Inc. | 517 | US$64,728 | 4.3% |
| Align Technology, Inc. | 374 | US$63,079 | 4.1% |
| Bath & Body Works, Inc. | 2,640 | US$61,063 | 4.0% |
| E.l.f. Beauty, Inc. | 792 | US$58,608 | 3.9% |
| Establishment Labs Holdings Inc. | 638 | US$54,747 | 3.6% |
| Interparfums, Inc. | 473 | US$52,910 | 3.5% |
| Evolus, Inc. Common Stock | 7,233 | US$50,197 | 3.3% |
| Edgewell Personal Care Company | 1,628 | US$43,728 | 2.9% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 2,772 | US$39,196 | 2.6% |
| Inmode Ltd. | 2,486 | US$36,345 | 2.4% |
| Helen Of Troy Limited | 1,232 | US$35,814 | 2.4% |
| Coty Inc. | 14,740 | US$31,838 | 2.1% |
| Oddity Tech Ltd. | 2,079 | US$31,455 | 2.1% |
| Airsculpt Technologies, Inc. | 6,710 | US$30,195 | 2.0% |
| The Honest Company, Inc. | 7,821 | US$28,625 | 1.9% |
| Usana Health Sciences, Inc. | 1,320 | US$28,182 | 1.9% |
| Olaplex Holdings, Inc. | 12,386 | US$25,391 | 1.7% |
| Nu Skin Enterprises, Inc. | 3,872 | US$20,444 | 1.3% |
Source
View original at SEC
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