Holdings of Corgi Coffee & Energy Drinks ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.5M $ in equities, 94.7 %
- Positions
- 19 in 1 countries
- Top ten
- 73.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 3,602 | 292.7K $ | 18.17 % |
| 2 | STARBUCKS CORP | 2,808 | 286.9K $ | 17.81 % |
| 3 | Monster Beverage Corp | 1,008 | 96.9K $ | 6.01 % |
| 4 | Keurig Dr Pepper Inc | 2,532 | 82.9K $ | 5.14 % |
| 5 | CELSIUS HOLDINGS INC | 2,566 | 75.1K $ | 4.66 % |
| 6 | Zevia PBC | 45,332 | 73.9K $ | 4.59 % |
| 7 | Restaurant Brands International Inc | 989 | 71.7K $ | 4.45 % |
| 8 | Dutch Bros Inc | 967 | 69.4K $ | 4.31 % |
| 9 | PepsiCo Inc | 480 | 65K $ | 4.03 % |
| 10 | J M Smucker Co/The | 572 | 64.4K $ | 3.99 % |
| 11 | BRC Inc | 51,088 | 56.7K $ | 3.52 % |
| 12 | Westrock Coffee Co | 6,616 | 53.7K $ | 3.33 % |
| 13 | International Flavors & Fragrances Inc | 643 | 50.9K $ | 3.16 % |
| 14 | Ball Corp | 787 | 49.1K $ | 3.05 % |
| 15 | CROWN HOLDINGS INC | 439 | 49.1K $ | 3.05 % |
| 16 | Ingredion Inc | 396 | 37.5K $ | 2.33 % |
| 17 | Sensient Technologies Corp | 252 | 31.1K $ | 1.93 % |
| 18 | Laird Superfood Inc | 3,206 | 15.1K $ | 0.94 % |
| 19 | Krispy Kreme Inc | 756 | 2.7K $ | 0.17 % |
Sector breakdown
- Consumer staples 35.3 %
- Consumer discretionary 23.5 %
- Materials 3.3 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Corgi Coffee & Energy Drinks ETF". https://titelia.com/en/funds/S000102695