BREW Holdings: Corgi Coffee & Energy Drinks Top Holdings
BATS: BREWCorgi FundsConsumer DefensiveETFUSD
At close: Oct 1, 12:01 PM ET · Delayed 15 min
BREW portfolio concentration
The Corgi Coffee & Energy Drinks ETF (BREW) reports 10 holdings. Its biggest position is Starbucks Corp (SBUX) at 16.90% of assets. The top 10 holdings account for 70.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BREW behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BREW holdings by weight
| # | 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% |