Corgi Coffee & Energy Drinks ETF
Corgi Coffee & Energy Drinks ETF reported 19 holdings worth US$1.61M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Coffee & Energy Drinks ETF reported 19 holdings worth US$1.61M as of Jun 30, 2026. Largest: Coca-cola Company (the), Starbucks Corporation and Monster Beverage Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$1.61M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Coca-cola Company (the) | 3,602 | US$293K | 18.2% |
| Starbucks Corporation | 2,808 | US$287K | 17.8% |
| Monster Beverage Corporation | 1,008 | US$96,889 | 6.0% |
| Keurig Dr Pepper Inc. | 2,532 | US$82,872 | 5.1% |
| Celsius Holdings, Inc. | 2,566 | US$75,132 | 4.7% |
| Zevia Pbc | 45,332 | US$73,891 | 4.6% |
| Restaurant Brands International Inc. | 989 | US$71,712 | 4.5% |
| Dutch Bros Inc. | 967 | US$69,440 | 4.3% |
| Pepsico, Inc. | 480 | US$64,992 | 4.0% |
| The J.m. Smucker Company | 572 | US$64,350 | 4.0% |
| Brc Inc. | 51,088 | US$56,708 | 3.5% |
| Westrock Coffee Company | 6,616 | US$53,656 | 3.3% |
| International Flavors & Fragrances, Inc. | 643 | US$50,938 | 3.2% |
| Ball Corporation | 787 | US$49,109 | 3.0% |
| Crown Holdings, Inc. | 439 | US$49,089 | 3.0% |
| Ingredion Incorporated | 396 | US$37,505 | 2.3% |
| Sensient Technologies Corporation | 252 | US$31,069 | 1.9% |
| Laird Superfood, Inc. | 3,206 | US$15,068 | 0.94% |
| Krispy Kreme, Inc. | 756 | US$2,669 | 0.17% |