ETF profile for Corgi Coffee & Energy Drinks ETF (BREW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BREW ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Coffee & Energy Drinks ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi Coffee & Energy Drinks ETF (the "Fund") seeks capital appreciation. The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. The Fund invests primarily in the common stock of companies that are materially involved in the coffee and energy drink value chain ecosystem. The Fund's investable universe generally consists of equity securities of U.S. and foreign companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. While the Fund expects that a majority of its investments will be in companies with primary listings on U.S. securities exchanges, the Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| Starbucks Corp |
SBUX |
17.2300% |
| Coca-Cola Co/The |
KO |
15.0800% |
| Monster Beverage Corp |
MNST |
7.2000% |
| Keurig Dr Pepper Inc |
KDP |
5.5700% |
| Restaurant Brands International Inc |
QSR |
4.6700% |
| Celsius Holdings Inc |
CELH |
4.6300% |
| J M Smucker Co/The |
SJM |
4.6300% |
| International Flavors & Fragrances Inc |
IFF |
4.1700% |
| Westrock Coffee Co |
WEST |
4.1000% |
| PepsiCo Inc |
PEP |
4.0900% |
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Top 10 Holdings Weight: |
71.4% |
| Number of Holdings: |
21 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
839,106 |
| NAV: |
27.93 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
Food & Beverage |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
