CGPT ETF

CGPT ETF
$17.47
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FGXXX is CGPT's largest holding at 14.21% of the fund as of Sep 8, 2026. CGPT is VegaShares AI Inference ETF.

Showing top 22 of 22 holdings · as of Sep 8, 2026
CGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.21%		14.2%201,588$201.6KFinancialsCapital Markets
2
CBRS
Cerebras Systems Inc.
10.39%		24.6%702$147.5K--
Sector and industry · Pro
3
ALAB
Astera Labs Inc -
8.36%		33.0%382$118.6K
4
NVDA
Nvidia Corp
7.71%		40.7%475$109.4K
5—Cambricon Technolo A CNY1-Swap-Mrex-L
7.22%		47.9%641$102.4K
6—Credo Technology Group Holding Ltd
6.15%		54.0%512$87.3K
7
SKHY
Sk Hynix Inc Adr Adr
5.04%		59.1%404$71.5K
8
MU
Micron Technology, Inc.
5.01%		64.1%70$71.2K
9—Hygon Information CNY1 A-Swaop-Mrex-L
4.66%		68.8%1,822$66.2K
10
AMD
Advanced Micro Devices Inc
4.61%		73.4%137$65.4K
11
AVGO
Broadcom Inc
4.39%		77.8%174$62.3K
12
MRVL
Marvell Technology Group Ltd.
4.16%		81.9%264$59.0K
13—Samsung Electronics Co Ltd
4.15%		86.1%12$58.9K
14—Verisilicon Microe A CNY1-Swap-Mrex-L
4.00%		90.1%2,072$56.7K
15—Shanghai Iluvatar CNY1 H-Swap-Mrex-L
3.98%		94.0%1,153$56.4K
16—Shanghai Biren Tec CNY0.02 H-Swap-Mrex-L
3.86%		97.9%10,337$54.8K
17—Global Unichip Cor TWD10-Swap-Mrex-L
3.66%		101.6%283$52.0K
18—Alchip Technologie TWD10-Swap-Mrex-L
3.36%		104.9%358$47.7K
19—Montage Technology A CNY1-Swap-Mrex-L
3.21%		108.1%1,628$45.5K
20—Cxmt Corporation CNY1 A-Swap-Mrex-L
2.40%		110.5%4,168$34.0K
21
RMBS
Rambus Inc
2.39%		112.9%397$33.9K
22—Cash & Other
-12.93%		100.0%-183,476$-183476
Not reported for this fund: share changes.
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CGPT ETF All Holdings

CGPT holdings total 22 positions. The top 10 holdings account for 73.4% of the fund, led by First American Government Obligations Fund at 14.2%, Cerebras Systems Inc. at 10.4%, Astera Labs Inc - Common at 8.4%.

CGPT portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Information Technology at 42.8%.

CGPT sectors provide a detailed breakdown. CGPT overlap shows how holdings compare to other funds in your portfolio.

Compare CGPT

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CGPT ETF Holdings

22 of 22 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    14.21%
  • 2

    Cerebras Systems Inc.

    CBRSUnknown
    10.39%
  • 3

    Astera Labs Inc - Common

    ALABInformation Technology
    8.36%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.71%
  • 5

    Cambricon Technolo A CNY1-Swap-Mrex-L

    Other
    7.22%
  • 6

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    6.15%
  • 7

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    5.04%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    5.01%
  • 9

    Hygon Information CNY1 A-Swaop-Mrex-L

    Other
    4.66%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.61%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    4.39%
  • 12

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    4.16%
  • 13

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.15%
  • 14

    Verisilicon Microe A CNY1-Swap-Mrex-L

    Other
    4.00%
  • 15

    Shanghai Iluvatar CNY1 H-Swap-Mrex-L

    Other
    3.98%
  • 16

    Shanghai Biren Tec CNY0.02 H-Swap-Mrex-L

    Other
    3.86%
  • 17

    Global Unichip Cor TWD10-Swap-Mrex-L

    Other
    3.66%
  • 18

    Alchip Technologie TWD10-Swap-Mrex-L

    Other
    3.36%
  • 19

    Montage Technology A CNY1-Swap-Mrex-L

    Other
    3.21%
  • 20

    Cxmt Corporation CNY1 A-Swap-Mrex-L

    Other
    2.40%
  • 21

    Rambus Inc

    RMBSInformation Technology
    2.39%
  • 22

    Cash & Other

    Other
    -12.93%