Corgi Coffee & Energy Drinks ETF Holdings

BREWBATS
$26.05
0.06030.23%
At close: Sep 11, 5:00 PM EST

As of Aug 06, 2026

Number of Stock Holdings

19

Number of Bond Holdings

-

Total Holdings

21

Number of ETFs

-

Corgi Coffee & Energy Drinks ETF (BATS:BREW), Top Holdings

Corgi Coffee & Energy Drinks ETF (BATS: BREW)

TickerNameShare %
KOCoca-Cola Co/The18.96%
SBUXStarbucks Corp Sedol 284225518.05%
MNSTMonster Beverage Corp.5.77%
FGXXXFirst American Government Obligations Fund5.26%
KDPKeurig Dr. Pepper Inc.4.72%
CARestaurant Brands International Inc.4.47%
CELHCelsius Holdings Inc Common Stock USD 0.0014.53%
ZVIAZevia PBC4.70%
SJMJm Smucker Co/The4.13%
PEPPepsi Co Inc4.04%

FAQ

Q

How has BREW ETF performed?

A

The BREW ETF is currently trading at $26.05, which represents a 0.23% change. Over the past 52 weeks, the ETF has traded as high as $28.36 and as low as $24.95.

Q

What is the expense ratio for BREW?

A

The expense ratio of BREW is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BREW?

A

The total Assets Under Management (AUM) for BREW is 675.46K. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BREW?

A

BREW follows a All Cap Blend investment style.

Q

What are the top holdings for BREW?

A

The top holdings of BREW include: KO (18.96%), SBUX (18.05%), MNST (5.77%), FGXXX (5.26%), KDP (4.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BREW?

A

Average daily volume data for BREW is currently not available.