VegaShares AI Inference ETF (CGPT)

Assets	$1.23M
Expense Ratio	0.75%
PE Ratio	33.50
Forward PE	16.31
Shares Out	75,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	386
Open	15.67
Previous Close	16.77
Day's Range	15.58 - 15.67
52-Week Low	15.58
52-Week High	20.86
Beta	n/a
Holdings	25
Inception Date	Aug 13, 2026

About CGPT

Fund Home Page

The 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

65.05% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	8.61%
NVIDIA Corporation	NVDA	7.72%
Astera Labs, Inc.	ALAB	7.71%
Cerebras Systems Inc.	CBRS	7.53%
First American Government Obligs X	FGXXX	7.25%
Cambricon Technologies Corporation Limited	688256	6.57%
Global Unichip Corp.	3443	5.91%
Hygon Information Technology Co., Ltd.	688041	4.62%
Marvell Technology, Inc.	MRVL	4.57%
Alchip Technologies, Limited	3661	4.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error