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Corgi Coffee & Energy Drinks ETF BREW

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Price alert · BREW

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27.70 USD +0.07 +0.25%

As of Oct 30, 9:30 AM ET

Bid
27.72 × 2,800
Ask
27.77 × 2,800
27.70 Day range 27.70
24.98 52-week range 28.09
YTD
+8.58%
1 year
+8.58%
Open
27.64
Prev close
27.63
Mkt cap
688.50K
Vol
155
Avg vol
460
EPS
0.880883
P/E
31.44
Div yield
0.00%
More statistics
Low
27.70
High
27.70

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Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$830.32K
NAV
27.68
Holdings
30
Inception
2026-05-05
Top 10 weight
70.80%

Top holdings

  1. SBUX Starbucks Corp 16.98%
  2. KO Coca-Cola Co/The 14.96%
  3. MNST Monster Beverage Corp 7.19%
  4. KDP Keurig Dr Pepper Inc 5.46%
  5. SJM J M Smucker Co/The 4.55%
  6. IFF International Flavors & Fragrances Inc 4.54%
  7. CELH Celsius Holdings Inc 4.52%
  8. QSR Restaurant Brands International Inc 4.34%
  9. BROS Dutch Bros Inc 4.19%
  10. First American Government Obligations Fund 12/01/2031 4.06%
  11. PEP PepsiCo Inc 3.97%
  12. WEST Westrock Coffee Co 3.96%
  13. BRCC BRC Inc 3.87%
  14. ZVIA Zevia PBC 3.25%
  15. CCK Crown Holdings Inc 3.22%
  16. BALL Ball Corp 3.19%
  17. INGR Ingredion Inc 2.66%
  18. SXT Sensient Technologies Corp 2.59%
  19. DNUT Krispy Kreme Inc 1.00%
  20. COCO Vita Coco Co Inc/The 0.95%
  21. LSF Laird Superfood Inc 0.55%
  22. Cash & Other -0.01%

Sector weights

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

Country weights

  • United States 95.43%
  • Canada 4.57%

Updated 2026-10-31

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