CGPT ETF

CGPT ETF
$16.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.9%
Long
106.5%
Short
-6.4%
Cash & collateral
-0.1%
As of Oct 8, 2026
Showing top 23 of 23 holdings · as of Oct 8, 2026
CGPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
9.69%		9.7%382$146.0KInfo TechSemiconductors
2
CBRS
Cerebras Systems Inc.
8.15%		17.8%702$122.9K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
8.03%		25.9%120,970$121.0K
4
NVDA
Nvidia Corp
7.48%		33.3%475$112.8K
5—Credo Technology Group Holding Ltd
7.47%		40.8%512$112.6K
6—Cambricon Technologies-A
5.99%		46.8%600$90.3K
7
AMD
Advanced Micro Devices Inc
5.87%		52.7%137$88.5K
8—Global Unichip Corp
5.29%		58.0%300$79.8K
9
MU
Micron Technology, Inc.
5.05%		63.0%70$76.2K
10
MRVL
Marvell Technology Inc
4.99%		68.0%264$75.2K
11
SKHY
Sk Hynix Inc Adr Adr
4.78%		72.8%404$72.0K
12—Alchip Technologies Ltd
4.37%		77.2%500$65.9K
13
AVGO
Broadcom Inc
4.35%		81.5%174$65.5K
14—Samsung Electronics Co Ltd
4.00%		85.5%12$60.2K
15—Hygon Information Technology Ltd A
3.59%		89.1%1,600$54.1K
16—Montage Technology Co Ltd-A
3.20%		92.3%1,600$48.3K
17—Verisilicon Microelectroni-A
3.06%		95.4%1,800$46.1K
18—Shanghai Iluvatar Corex Semiconductor Co Ltd
3.02%		98.4%3,600$45.5K
19
RMBS
Rambus Inc
2.94%		101.3%397$44.3K
20—Shanghai Biren Technology Co., Ltd.
2.91%		104.2%10,000$43.9K
21—Cxmt Corporation CNY1 A-Swap-Mrex-L
2.26%		106.5%4,168$34.1K
22—Cash & Other
-0.07%		106.4%-1,001$-1000
23—Hong Kong Dollar
-6.44%		100.0%-761,206$-96990
Not reported for this fund: share changes.
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CGPT ETF All Holdings

CGPT holdings total 23 positions. The top 10 holdings account for 68.0% of the fund, led by Astera Labs Inc - Common at 9.7%, Cerebras Systems Inc. at 8.2%, First American Government Obligations Fund at 8.0%.

CGPT portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 47.8%.

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

23 of 23 holdings

  • 1

    Astera Labs Inc - Common

    ALABInformation Technology
    9.69%
  • 2

    Cerebras Systems Inc.

    CBRSUnknown
    8.15%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    8.03%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.48%
  • 5

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    7.47%
  • 6

    Cambricon Technologies-A

    688256:SHUnknown
    5.99%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.87%
  • 8

    Global Unichip Corp

    3443:TWUnknown
    5.29%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    5.05%
  • 10

    Marvell Technology Inc

    MRVLInformation Technology
    4.99%
  • 11

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    4.78%
  • 12

    Alchip Technologies Ltd

    3661:TWUnknown
    4.37%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    4.35%
  • 14

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.00%
  • 15

    Hygon Information Technology Ltd A

    688041:SHUnknown
    3.59%
  • 16

    Montage Technology Co Ltd-A

    688008:SHUnknown
    3.20%
  • 17

    Verisilicon Microelectroni-A

    688521:SHUnknown
    3.06%
  • 18

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    3.02%
  • 19

    Rambus Inc

    RMBSInformation Technology
    2.94%
  • 20

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    2.91%
  • 21

    Cxmt Corporation CNY1 A-Swap-Mrex-L

    Other
    2.26%
  • 22

    Cash & Other

    Other
    -0.07%
  • 23

    Hong Kong Dollar

    Other
    -6.44%