CGPT ETF

CGPT ETF
$17.47
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Fund Essentials - as of Sep 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

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.21%
CBRSCerebras Systems Inc.10.39%
ALABAstera Labs Inc - Common8.36%
NVDANvidia Corp7.71%
-Cambricon Technolo A CNY1-Swap-Mrex-L7.22%
Top 10 Concentration: 73.36%Report Date: Sep 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 First American Government Obligations Fund (14.2%), Cerebras Systems Inc. (10.4%), Astera Labs Inc - Common (8.4%), Nvidia Corp (7.7%), Cambricon Technolo A CNY1-Swap-Mrex-L (7.2%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

NVDANvidia Corp
7.71%

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials14.21%
2CBRSCerebras Systems Inc.Unknown10.39%
3ALABAstera Labs Inc - CommonInformation Technology8.36%
4NVDANvidia CorpInformation Technology7.71%
5-Cambricon Technolo A CNY1-Swap-Mrex-LOther7.22%
6CRDO:KYCredo Technology Group Holding LtdInformation Technology6.15%
7SKHYSk Hynix Inc Adr AdrUnknown5.04%
8MUMicron Technology, Inc.Information Technology5.01%
9-Hygon Information CNY1 A-Swaop-Mrex-LOther4.66%
10AMDAdvanced Micro Devices IncInformation Technology4.61%