VegaShares AI Inference ETF (CGPT)
NASDAQ: CGPT · Real-Time Price · USD
14.88
-0.22 (-1.47%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $1.12M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.47 |
| Forward PE | 15.12 |
| Shares Out | 75,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 338 |
| Open | 14.88 |
| Previous Close | 15.10 |
| Day's Range | 14.88 - 14.88 |
| 52-Week Low | 12.80 |
| 52-Week High | 20.86 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Aug 13, 2026 |
About CGPT
Fund Home PageThe VegaShares AI Inference ETF (CGPT) is an exchange-traded fund that mostly invests in technology stocks. The fund actively manages a narrow portfolio of companies in the AI-inference ecosystem, using the BITA AI Inference Global Index as its primary portfolio-construction baseline. The fund may invest globally across all market caps CGPT was launched on Aug 13, 2026 and is issued by Vegashares.
Asset Class Equity
Category Technology
Stock Exchange Nasdaq
Ticker Symbol CGPT
ETF Provider Vegashares
Top 10 Holdings
66.54% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 9.36% |
| Credo Technology Group Holding Ltd | CRDO | 7.46% |
| Cambricon Technologies Corporation Limited | 688256 | 7.21% |
| Cerebras Systems Inc. | CBRS | 7.20% |
| Astera Labs, Inc. | ALAB | 6.85% |
| NVIDIA Corporation | NVDA | 6.75% |
| Global Unichip Corp. | 3443 | 6.41% |
| Hygon Information Technology Co., Ltd. | 688041 | 5.25% |
| Broadcom Inc. | AVGO | 5.07% |
| Advanced Micro Devices, Inc. | AMD | 4.98% |
Performance
News
VegaShares Announces Launch of the AI Inference ETF (CGPT) and the AI Thermal, Cooling & Power Management ETF (COOL)
NEW YORK--(BUSINESS WIRE)---- $CGPT #AI--VegaShares announces launch of two AI thematic ETFs -- AI Inference ETF (ticker: CGPT) and AI Thermal, Cooling & Power Management ETF (ticker: COOL).
Other symbols: COOL
3 months ago - Business Wire