BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
1W: -1.9%
1M: -7.2%
YTD: -9.4%
$25.24
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$637497
Holdings20
Top 10 Wt70.5%
Volume91
Avg Volume905
Beta-0.80
Portfolio Fundamentals
P/E28.3
P/B9.4
Div Yield1.88%
ROE35.7%
% Profitable68%
Inception2026-05-06
Sector Allocation
Consumer Defensive
56.1%
Consumer Cyclical
31.8%
Basic Materials
7.6%
Other
4.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Starbucks Corp | SBUX | 16.90% | $127,786 | 1,360 |
| 2 | Coca-Cola Co/The | KO | 15.03% | $113,626 | 1,320 |
| 3 | Monster Beverage Corp | MNST | 6.94% | $52,483 | 1,261 |
| 4 | Keurig Dr Pepper Inc | KDP | 5.08% | $38,410 | 1,266 |
| 5 | Restaurant Brands International Inc | QSR | 4.68% | $35,398 | 498 |
| 6 | Celsius Holdings Inc | CELH | 4.67% | $35,282 | 1,290 |
| 7 | J M Smucker Co/The | SJM | 4.58% | $34,603 | 291 |
| 8 | International Flavors & Fragrances Inc | IFF | 4.47% | $33,809 | 405 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 4.27% | $32,285 | 32,285 |
| 10 | Dutch Bros Inc | BROS | 4.14% | $31,272 | 811 |