BREW holdings
All 22 positions of Corgi Coffee & Energy Drinks ETF. as of Oct 21, 2026issuer data
Positions
22
Top 10 weight
70.7%
Effective holdings
11.8
1 / sum of squared weights
In stocks
95.8%
In bonds
0.0%
Outside the US
4.5%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SBUXStarbucks Corp | Equity | 16.60% | $135K | 1,360 | US |
| 2 | KOCoca-Cola Company | Equity | 15.07% | $122K | 1,320 | US |
| 3 | MNSTMonster Beverage Corporation | Equity | 7.24% | $59K | 1,261 | US |
| 4 | KDPKeurig Dr Pepper Inc. | Equity | 5.38% | $44K | 1,266 | US |
| 5 | SJMThe J.M. Smucker Company | Equity | 4.58% | $37K | 291 | US |
| 6 | QSRRestaurant Brands International Inc. | Equity | 4.55% | $37K | 498 | CA |
| 7 | IFFInternational Flavors & Fragrances Inc. | Equity | 4.54% | $37K | 405 | US |
| 8 | CELHCelsius Holdings, Inc. Common Stock | Equity | 4.50% | $37K | 1,290 | US |
| 9 | BROSDutch Bros Inc. | Equity | 4.22% | $34K | 811 | US |
| 10 | First American Government Obligations Fund 12/01/2031 | Cash | 4.15% | $34K | 33,709 | |
| 11 | PEPPepsiCo, Inc. | Equity | 3.98% | $32K | 240 | US |
| 12 | WESTWestrock Coffee Company Common Stock | Equity | 3.73% | $30K | 3,310 | US |
| 13 | ZVIAZevia PBC | Equity | 3.49% | $28K | 22,671 | US |
| 14 | BRCCBRC Inc. | Equity | 3.32% | $27K | 2,553 | US |
| 15 | CCKCrown Holdings Inc. | Equity | 3.21% | $26K | 224 | US |
| 16 | BALLBall Corporation | Equity | 3.15% | $26K | 398 | US |
| 17 | SXTSensient Technology Corporation | Equity | 2.98% | $24K | 183 | US |
| 18 | INGRIngredion Incorporated | Equity | 2.69% | $22K | 228 | US |
| 19 | COCOThe Vita Coco Company, Inc. Common Stock | Equity | 1.06% | $9K | 135 | US |
| 20 | DNUTKrispy Kreme, Inc. Common Stock | Equity | 0.90% | $7K | 2,523 | US |
| 21 | LSFLaird Superfood, Inc. | Equity | 0.66% | $5K | 1,809 | US |
| 22 | Cash & Other | Cash | 0.00% | $6 | 6 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.