CGPT ETF

CGPT ETF
$19.72
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Fund Essentials - as of Sep 16, 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: 95.75%
Cash: 1.72%
Other: 2.53%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund35.29%
CBRSCerebras Systems Inc.9.87%
ALABAstera Labs Inc - Common7.59%
NVDANvidia Corp7.50%
688256C1:SHCambricon Technologies Corp Ltd7.50%
Top 10 Concentration: 93.53%Report Date: Sep 16, 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 $1.5M 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 First American Government Obligations Fund (35.3%), Cerebras Systems Inc. (9.9%), Astera Labs Inc - Common (7.6%), Nvidia Corp (7.5%), Cambricon Technologies Corp 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
+4.70%
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
7.50%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials35.29%
2CBRSCerebras Systems Inc.Unknown9.87%
3ALABAstera Labs Inc - CommonInformation Technology7.59%
4NVDANvidia CorpInformation Technology7.50%
5688256C1:SHCambricon Technologies Corp LtdUnknown7.50%
6CRDO:KYCredo Technology Group Holding LtdInformation Technology6.11%
7SKHYSk Hynix Inc Adr AdrUnknown5.22%
8AMDAdvanced Micro Devices IncInformation Technology5.18%
9MUMicron Technology, Inc.Information Technology4.79%
10MRVLMarvell Technology Group Ltd.Information Technology4.48%