CGPT ETF

CGPT ETF
$15.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
125.5%
Long
112.7%
Short
-12.8%
Cash & collateral
0.1%
As of Oct 20, 2026
Showing the top 10 of 24 holdings · as of Oct 20, 2026
CGPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.67%		12.7%156,409$156.4KFinancialsCapital Markets
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
8.29%		21.0%592$102.3KInfo TechSemiconductors
Sector and industry · Pro
3
CBRS
Cerebras Systems Inc.
7.82%		28.8%800$96.5K
4
ALAB
Astera Labs Inc -
7.73%		36.5%333$95.4K
5
NVDA
Nvidia Corp
7.67%		44.2%436$94.7K
6—Cambricon Technologies Corp Ltd
6.76%		50.9%600$83.4K
7—Global Unichip Corp
5.85%		56.8%300$72.2K
8—Hygon Information Technology Ltd A
4.64%		61.4%2,000$57.3K
9—Alchip Technologies Ltd
4.62%		66.1%500$57.1K
10
MRVL
Marvell Technology Inc
4.50%		70.6%234$55.5K
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingInternet & Digital5G Infrastructure

CGPT ETF Top Holdings

CGPT holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by First American Government Obligations Fund at 12.7%, Credo Technology Group Holding Ltd at 8.3%, Cerebras Systems Inc. at 7.8%.

CGPT portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 44.0%.

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
Showing 10 of 24 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials12.67%
2CRDO:KYCredo Technology Group Holding LtdInformation Technology8.29%
3CBRSCerebras Systems Inc.Unknown7.82%
4ALABAstera Labs Inc - CommonInformation Technology7.73%
5NVDANvidia CorpInformation Technology7.67%
6688256C1:SHCambricon Technologies Corp LtdUnknown6.76%
73443:TWGlobal Unichip CorpUnknown5.85%
8688041:SHHygon Information Technology Ltd AUnknown4.64%
93661:TWAlchip Technologies LtdUnknown4.62%
10MRVLMarvell Technology IncInformation Technology4.50%
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Holdings Distribution

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