CGPT Holdings Information

CGPT is an equity ETF with a total of 25 individual holdings. The top holdings are First American Government Obligs X stock at 9.36%, Credo Technology Group Holding at 7.46%, Cambricon Technologies Corporation at 7.21%, Cerebras Systems at 7.20%, and Astera Labs at 6.85%.

Total Holdings

Top 10 Percentage

66.54%

Asset Class

Equity

ETF Category

Technology

Assets

1.12M

PE Ratio

18.47

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	9.36%	105,112	1.000	0.00%
2	CRDO	Credo Technology Group Holding Ltd	7.46%	592	131.51	-5.94%
3	SHA:688256	Cambricon Technologies Corporation Limited	7.21%	600	978.88	0.60%
4	CBRS	Cerebras Systems Inc.	7.20%	800	108.72	11.22%
5	ALAB	Astera Labs, Inc.	6.85%	333	221.83	-2.62%
6	NVDA	NVIDIA Corporation	6.75%	436	162.85	-2.01%
7	TPE:3443	Global Unichip Corp.	6.41%	300	8,610.00	9.54%
8	SHA:688041	Hygon Information Technology Co., Ltd.	5.25%	2,000	203.30	0.46%
9	AVGO	Broadcom Inc.	5.07%	165	347.01	-4.76%
10	AMD	Advanced Micro Devices, Inc.	4.98%	101	534.06	-8.75%
11	TPE:3661	Alchip Technologies, Limited	4.94%	500	4,020.00	9.39%
12	SKHY	SK hynix Inc.	4.93%	389	131.79	-4.30%
13	SHA:688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	4.39%	2,800	111.45	-4.28%
14	MU	Micron Technology, Inc.	4.34%	60	778.31	-2.52%
15	FRA:SSU	Samsung Electronics Co., Ltd.	4.29%	12	3,430.00	-2.56%
16	HKG:9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	4.11%	5,000	76.85	-2.35%
17	SHA:688008	Montage Technology Co., Ltd.	3.92%	1,800	150.97	-7.32%
18	MRVL	Marvell Technology, Inc.	3.52%	234	156.76	-4.68%
19	HKG:6082	Shanghai Biren Technology Co., Ltd.	3.29%	13,600	20.98	-6.67%
20	RMBS	Rambus Inc.	2.59%	340	82.23	-3.22%
21	n/a	CXMT CORPORATION CNY1 A-SWAP-MREX-L	2.57%	4,568	-	-
22	n/a	US DOLLARS	1.63%	18,335	-	-
23	n/a	OTHER ASSETS AND LIABILITIES	0.05%	5,287,653	-	-
24	n/a	Cash Offset	-2.46%	27,576	-	-
25	n/a	HONG KONG DOLLAR	-8.64%	761,206	-	-