Holdings of Corgi Beauty, Skincare & Aesthetics ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 96.8 %
- Positions
- 25 in 3 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 869 | 218.7K $ | 14.39 % |
| 2 | Colgate-Palmolive Co | 1,309 | 120K $ | 7.89 % |
| 3 | Hims & Hers Health Inc | 2,318 | 80.4K $ | 5.29 % |
| 4 | International Flavors & Fragrances Inc | 1,001 | 79.3K $ | 5.22 % |
| 5 | Kenvue Inc | 4,070 | 77.8K $ | 5.12 % |
| 6 | Estee Lauder Cos Inc/The | 913 | 72.1K $ | 4.74 % |
| 7 | Ulta Beauty Inc | 147 | 66.3K $ | 4.36 % |
| 8 | APTARGROUP INC | 517 | 64.7K $ | 4.26 % |
| 9 | Align Technology Inc | 374 | 63.1K $ | 4.15 % |
| 10 | Bath & Body Works Inc | 2,640 | 61.1K $ | 4.02 % |
| 11 | elf Beauty Inc | 792 | 58.6K $ | 3.86 % |
| 12 | Establishment Labs Holdings Inc | 638 | 54.7K $ | 3.60 % |
| 13 | Interparfums Inc | 473 | 52.9K $ | 3.48 % |
| 14 | Evolus Inc | 7,233 | 50.2K $ | 3.30 % |
| 15 | Edgewell Personal Care Co | 1,628 | 43.7K $ | 2.88 % |
| 16 | Sally Beauty Holdings Inc | 2,772 | 39.2K $ | 2.58 % |
| 17 | Inmode Ltd | 2,486 | 36.3K $ | 2.39 % |
| 18 | Helen of Troy Ltd | 1,232 | 35.8K $ | 2.36 % |
| 19 | Coty Inc | 14,740 | 31.8K $ | 2.09 % |
| 20 | Oddity Tech Ltd | 2,079 | 31.5K $ | 2.07 % |
| 21 | AirSculpt Technologies Inc | 6,710 | 30.2K $ | 1.99 % |
| 22 | Honest Co Inc/The | 7,821 | 28.6K $ | 1.88 % |
| 23 | USANA Health Sciences Inc | 1,320 | 28.2K $ | 1.85 % |
| 24 | Olaplex Holdings Inc | 12,386 | 25.4K $ | 1.67 % |
| 25 | Nu Skin Enterprises Inc | 3,872 | 20.4K $ | 1.34 % |
Sector breakdown
- Consumer staples 18.3 %
- Health care 14.9 %
- Materials 5.4 %
- Consumer discretionary 4.5 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- British Virgin Islands 3.7 %
- Israel 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 1.4M $ | 93.81 % |
| 2 | British Virgin Islands | 1 | 54.7K $ | 3.72 % |
| 3 | Israel | 1 | 36.3K $ | 2.47 % |
Cite this page
Titelia. "Holdings of Corgi Beauty, Skincare & Aesthetics ETF". https://titelia.com/en/funds/S000102694