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

  • Equity95.8%
  • Cash4.2%

Sectors

100% of stocks classified
  • Consumer Staples56.6%
  • Consumer Discretionary25.4%
  • Materials7.5%
  • Industrials6.4%

Countries

  • United States91.3%
  • Canada4.5%

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1SBUXStarbucks CorpEquity16.60%$135K1,360US
2KOCoca-Cola CompanyEquity15.07%$122K1,320US
3MNSTMonster Beverage CorporationEquity7.24%$59K1,261US
4KDPKeurig Dr Pepper Inc.Equity5.38%$44K1,266US
5SJMThe J.M. Smucker CompanyEquity4.58%$37K291US
6QSRRestaurant Brands International Inc.Equity4.55%$37K498CA
7IFFInternational Flavors & Fragrances Inc.Equity4.54%$37K405US
8CELHCelsius Holdings, Inc. Common StockEquity4.50%$37K1,290US
9BROSDutch Bros Inc.Equity4.22%$34K811US
10First American Government Obligations Fund 12/01/2031Cash4.15%$34K33,709
11PEPPepsiCo, Inc.Equity3.98%$32K240US
12WESTWestrock Coffee Company Common StockEquity3.73%$30K3,310US
13ZVIAZevia PBCEquity3.49%$28K22,671US
14BRCCBRC Inc.Equity3.32%$27K2,553US
15CCKCrown Holdings Inc.Equity3.21%$26K224US
16BALLBall CorporationEquity3.15%$26K398US
17SXTSensient Technology CorporationEquity2.98%$24K183US
18INGRIngredion IncorporatedEquity2.69%$22K228US
19COCOThe Vita Coco Company, Inc. Common StockEquity1.06%$9K135US
20DNUTKrispy Kreme, Inc. Common StockEquity0.90%$7K2,523US
21LSFLaird Superfood, Inc.Equity0.66%$5K1,809US
22Cash & OtherCash0.00%$66

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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.