CGPT ETF

CGPT ETF
$19.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
167.0%
Long
133.6%
Short
-33.4%
Cash & collateral
-0.2%
As of Sep 16, 2026
Showing top 25 of 25 holdings · as of Sep 16, 2026
CGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
35.29%		35.3%477,880$477.9KFinancialsCapital Markets
2
CBRS
Cerebras Systems Inc.
9.87%		45.2%702$133.7K--
Sector and industry · Pro
3
ALAB
Astera Labs Inc -
7.59%		52.8%382$102.8K
4
NVDA
Nvidia Corp
7.50%		60.3%475$101.6K
5—Cambricon Technologies Corp Ltd
7.50%		67.8%600$101.6K
6—Credo Technology Group Holding Ltd
6.11%		73.9%512$82.7K
7
SKHY
Sk Hynix Inc Adr Adr
5.22%		79.1%404$70.6K
8
AMD
Advanced Micro Devices Inc
5.18%		84.3%137$70.2K
9
MU
Micron Technology, Inc.
4.79%		89.0%70$64.9K
10
MRVL
Marvell Technology Group Ltd.
4.48%		93.5%264$60.6K
11
AVGO
Broadcom Inc
4.36%		97.9%174$59.1K
12—Global Unichip Corp .
4.29%		102.2%300$58.0K
13—Hygon Information Technology Ltd A
4.14%		106.3%1,600$56.1K
14—Samsung Electronics Co Ltd
4.11%		110.4%12$55.6K
15—Shanghai Iluvatar Corex Semiconductor Co Ltd
3.99%		114.4%3,600$54.0K
16—Alchip Technologies Ltd
3.87%		118.3%500$52.4K
17—Verisilicon Microelectronics Shanghai Co. Ltd.
3.76%		122.1%1,800$50.9K
18—Montage Technology Co., Ltd.
3.52%		125.6%1,600$47.7K
19—Shanghai Biren Technology Co., Ltd.
3.09%		128.7%10,000$41.9K
20—Cxmt Corporation CNY1 A-Swap-Mrex-L
2.53%		131.2%4,168$34.2K
21
RMBS
Rambus Inc
2.39%		133.6%397$32.3K
22—Cash & Other
-0.18%		133.4%-2,396$-2396
23—Hong Kong Dollar
-7.17%		126.2%-761,206$-97035
24—New Taiwan Dollar
-8.12%		118.1%-3,506,504$-109933
25—Chinese Yuan
-18.10%		100.0%-1,643,874$-245120
Not reported for this fund: share changes.
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CGPT ETF All Holdings

CGPT holdings total 25 positions. The top 10 holdings account for 93.5% of the fund, led by First American Government Obligations Fund at 35.3%, Cerebras Systems Inc. at 9.9%, Astera Labs Inc - Common at 7.6%.

CGPT portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

Compare CGPT

CGPT vs SPYCGPT vs QQQCGPT vs VOOCGPT vs VTICGPT vs IVVCGPT vs SCHDCGPT vs VYMCGPT vs VXUS

CGPT ETF Holdings

25 of 25 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    35.29%
  • 2

    Cerebras Systems Inc.

    CBRSUnknown
    9.87%
  • 3

    Astera Labs Inc - Common

    ALABInformation Technology
    7.59%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.50%
  • 5

    Cambricon Technologies Corp Ltd

    688256C1:SHUnknown
    7.50%
  • 6

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    6.11%
  • 7

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    5.22%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.18%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    4.79%
  • 10

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    4.48%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    4.36%
  • 12

    Global Unichip Corp .

    3443:TWUnknown
    4.29%
  • 13

    Hygon Information Technology Ltd A

    688041:SHUnknown
    4.14%
  • 14

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.11%
  • 15

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    3.99%
  • 16

    Alchip Technologies Ltd

    3661:TWUnknown
    3.87%
  • 17

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    3.76%
  • 18

    Montage Technology Co., Ltd.

    688008:SHUnknown
    3.52%
  • 19

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    3.09%
  • 20

    Cxmt Corporation CNY1 A-Swap-Mrex-L

    Other
    2.53%
  • 21

    Rambus Inc

    RMBSInformation Technology
    2.39%
  • 22

    Cash & Other

    Other
    -0.18%
  • 23

    Hong Kong Dollar

    Other
    -7.17%
  • 24

    New Taiwan Dollar

    Other
    -8.12%
  • 25

    Chinese Yuan

    Other
    -18.10%