CGPT ETF

CGPT ETF
$15.75
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Fund Essentials - as of Oct 8, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 13, 2026
Fund Family
VegaShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.22%
Cash: 1.52%
Other: 2.26%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc - Common9.69%
CBRSCerebras Systems Inc.8.15%
FGXXXFirst American Government Obligations Fund8.03%
NVDANvidia Corp7.48%
CRDO:KYCredo Technology Group Holding Ltd7.47%
Top 10 Concentration: 68.01%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGPT ETF Overview

CGPT ETF (VegaShares AI Inference ETF) is managed by VegaShares ETFs with $1.4M in net assets. CGPT expense ratio is 0.75%, sectors including Information Technology, Financials. Inception date: 2026-08-13.

CGPT performance shows data across multiple time periods..

CGPT top holdings include Astera Labs Inc - Common (9.7%), Cerebras Systems Inc. (8.2%), First American Government Obligations Fund (8.0%), Nvidia Corp (7.5%), Credo Technology Group Holding Ltd (7.5%). Go to all CGPT holdings, CGPT sectors, or CGPT dividends.

CGPT can be compared against other funds. Use CGPT overlap to find shared positions, or CGPT vs another fund for a side-by-side view. CGPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.5%

of portfolio

NVDANvidia Corp
7.48%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ALABAstera Labs Inc - CommonInformation Technology9.69%
2CBRSCerebras Systems Inc.Unknown8.15%
3FGXXXFirst American Government Obligations FundFinancials8.03%
4NVDANvidia CorpInformation Technology7.48%
5CRDO:KYCredo Technology Group Holding LtdInformation Technology7.47%
6688256:SHCambricon Technologies-AUnknown5.99%
7AMDAdvanced Micro Devices IncInformation Technology5.87%
83443:TWGlobal Unichip CorpUnknown5.29%
9MUMicron Technology, Inc.Information Technology5.05%
10MRVLMarvell Technology IncInformation Technology4.99%