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Corgi Coffee & Energy Drinks ETF BREW

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Price alert · BREW

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28.13 USD +0.71 (+2.58%)

Nov 4, 2026, 10:53 AM EST

27.89 Day range 28.13
24.95 52-week range 28.36
YTD
+10.27%
1 year
+10.27%

Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$822.64K
NAV
28.02
Holdings
30
Inception
2026-05-05
Top 10 weight
71.78%

Top holdings

  1. SBUX Starbucks Corp 17.32%
  2. KO Coca-Cola Co/The 15.21%
  3. MNST Monster Beverage Corp 7.23%
  4. KDP Keurig Dr Pepper Inc 5.35%
  5. CELH Celsius Holdings Inc 4.70%
  6. IFF International Flavors & Fragrances Inc 4.54%
  7. SJM J M Smucker Co/The 4.53%
  8. QSR Restaurant Brands International Inc 4.50%
  9. BROS Dutch Bros Inc 4.30%
  10. First American Government Obligations Fund 12/01/2031 4.11%
  11. PEP PepsiCo Inc 4.00%
  12. WEST Westrock Coffee Co 3.81%
  13. CCK Crown Holdings Inc 3.29%
  14. ZVIA Zevia PBC 3.22%
  15. BALL Ball Corp 3.06%
  16. BRCC BRC Inc 3.03%
  17. INGR Ingredion Inc 2.68%
  18. SXT Sensient Technologies Corp 2.60%
  19. DNUT Krispy Kreme Inc 1.00%
  20. COCO Vita Coco Co Inc/The 0.98%
  21. LSF Laird Superfood Inc 0.55%
  22. Cash & Other -0.02%

Sector weights

  • Consumer Defensive 58.74%
  • Consumer Cyclical 33.27%
  • Basic Materials 7.99%

Country weights

  • United States 95.43%
  • Canada 4.57%

Updated 2026-11-04