BREW - ETF AI Analysis
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Corgi Coffee & Energy Drinks ETF (BREW)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Beverage Brands in Top Holdings
Large positions in well-known companies like Coca-Cola, Starbucks, and Monster Beverage have delivered strong results, helping support the fund’s overall performance.
Focused but Multi-Sector Exposure
While centered on beverage-related businesses, the fund still spreads its investments across consumer defensive, consumer cyclical, and materials sectors, reducing reliance on just one type of company.
Negative Factors
High Stock Concentration
The two largest holdings make up a significant share of the portfolio, which increases the impact if either company runs into trouble.
Single-Country Risk
With almost all assets invested in U.S. companies, the ETF is heavily exposed to the U.S. economy and market conditions.
Underperforming Holding in Top 10
One of the larger positions has shown weak performance this year, which can drag on the fund if that trend continues.
BREW vs. SPDR S&P 500 ETF (SPY)
AUM1.60M
RegionGlobal
Expense Ratio0.35%
Beta1.40
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,818
30 Day Avg. Volume2,524
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BREW Summary
Corgi Coffee & Energy Drinks ETF (BREW) is a thematic fund that focuses on the global coffee and energy drink industry rather than tracking a broad market index. It invests in companies across the whole drink chain, from coffee growers and flavor makers to well-known brands and café chains. Big names like Coca-Cola and Starbucks are among its top holdings. Someone might invest in BREW to bet on the long-term growth of coffee culture and energy drinks while getting diversification across many related companies. However, it is concentrated in one sector, so its price can swing more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of a typical low-cost index ETF because this fund is actively managed and focuses on a specialized niche in the coffee and energy drink industry.
What would affect this ETF?BREW could benefit if global demand for coffee and energy drinks keeps growing, especially as big brands like Coca-Cola, Starbucks, and Monster roll out new products, expand into more countries, and tap into trends like premium and functional beverages. On the other hand, the fund could be hurt by higher interest rates or a weak economy that pressures consumer spending, rising costs for ingredients and packaging, or new health and marketing regulations that limit sugary or caffeinated drinks, all of which matter more because the ETF is concentrated in a single beverage-focused sector worldwide.
BREW Top 10 Holdings
BREW is powered by a duo of global giants: Coca-Cola is steadily pulling its weight, while Starbucks, despite strong longer-term gains, has been losing a bit of steam lately. The real fireworks come from smaller players like Westrock Coffee and Dutch Bros, which have been rising sharply and giving the fund a growthy kick. On the flip side, Zevia is clearly lagging and acting as a drag. Overall, this is a tightly focused bet on coffee and energy drinks, mostly in consumer staples, with a global but brand-heavy tilt toward U.S.-listed names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coca-Cola | 19.49% | $311.67K | $348.11B | 15.31% | 75 Outperform | |
| Starbucks | 19.06% | $304.77K | $115.78B | 11.02% | 56 Neutral | |
| Westrock Coffee | 7.09% | $113.33K | $859.49M | 39.03% | 49 Neutral | |
| BRC | 5.64% | $90.14K | $331.84M | -9.59% | 44 Neutral | |
| JM Smucker | 5.57% | $89.04K | $12.37B | 22.74% | 49 Neutral | |
| Monster Beverage | 5.53% | $88.38K | $91.18B | 48.06% | 80 Outperform | |
| Dutch Bros Inc | 5.34% | $85.40K | $10.96B | -4.22% | 69 Neutral | |
| Keurig Dr Pepper | 5.03% | $80.44K | $43.22B | -2.65% | 71 Outperform | |
| International Flavors & Fragrances | 4.70% | $75.23K | $20.01B | 3.76% | 61 Neutral | |
| Zevia PBC | 4.55% | $72.73K | $97.77M | -56.12% | 54 Neutral |
BREW Technical Analysis
Negative
―
Price Trends
Market Momentum
0.06
Negative
53.82
Neutral
52.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BREW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.30, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 52.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BREW.
BREW Peer Comparison
Comparison Results
Performance Comparison
BREW
Corgi Coffee & Energy Drinks ETF
26.23
0.91
3.59%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
MARS
Roundhill Space & Technology ETF
―
―
―
METL
Sprott Active Metals & Miners ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
GLAM
Corgi Beauty, Skincare & Aesthetics ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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