Corgi Coffee & Energy Drinks ETF (BREW)
BATS: BREWCorgi FundsConsumer DefensiveETFUSD
At close: Oct 1, 12:01 PM ET · Delayed 15 min
BREW chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $756.12K
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 24.95 – 28.36
- Volume / Avg
- 31 / 698
- Beta
- —
- Previous close
- 25.20
BREW ETF today
The Corgi Coffee & Energy Drinks ETF (BREW) is an exchange-traded fund from Corgi Funds in the Consumer Defensive category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $756,123 in assets. Its largest holding is Starbucks Corp (SBUX) at 16.90% of assets, and the top 10 positions make up 70.7% of the portfolio out of 10 holdings.
BREW launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BREW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SBUXStarbucks Corp | 16.90% |
| 2 | KOCoca-Cola Co | 15.03% |
| 3 | MNSTMonster Beverage Corp | 6.94% |
| 4 | KDPKeurig Dr Pepper Inc | 5.08% |
| 5 | QSR.TORestaurant Brands International Inc | 4.68% |
| 6 | CELHCelsius Holdings Inc | 4.67% |
| 7 | SJMJM Smucker Co | 4.58% |
| 8 | IFFInternational Flavors & Fragrances Inc | 4.47% |
| 9 | FGXXXFirst American Government Obligs X | 4.27% |
| 10 | BROSDutch Bros Inc Class A | 4.14% |
Top 10 holdings: 70.7% of assets.
BREW performance
1 week
-0.16%
1 month
-5.44%
3 months
-6.70%
BREW price return, excluding dividends.
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BREW ETF FAQ
What is the BREW price today?
BREW last traded at $25.53 as of Oct 1, 12:01 PM EDT, up 1.29% on the day.
What is BREW's expense ratio?
BREW has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are BREW's top holdings?
BREW's largest holdings are Starbucks Corp (16.90%), Coca-Cola Co (15.03%), Monster Beverage Corp (6.94%), Keurig Dr Pepper Inc (5.08%), Restaurant Brands International Inc (4.68%). The top 10 make up 70.7% of the fund.
How big is BREW?
BREW has about $756,123 in assets under management spread across 10 holdings.