VegaShares AI Inference ETF (CGPT)
NASDAQ: CGPT · Real-Time Price · USD
19.72
+0.13 (0.64%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CGPT Holdings Information
CGPT is an equity ETF with a total of 25 individual holdings. The top holdings are Astera Labs stock at 9.27%, First American Government Obligs X at 8.29%, Cerebras Systems at 8.10%, NVIDIA at 7.46%, and Credo Technology Group Holding at 7.32%.
Total Holdings
25
Top 10 Percentage
67.94%
Asset Class
Equity
ETF Category
Technology
Assets
1.48M
PE Ratio
42.29
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. | 9.27% |
| 2 | FGXXX | First American Government Obligs X | 8.29% |
| 3 | CBRS | Cerebras Systems Inc. | 8.10% |
| 4 | NVDA | NVIDIA Corporation | 7.46% |
| 5 | CRDO | Credo Technology Group Holding Ltd | 7.32% |
| 6 | SHA: 688256 | Cambricon Technologies Corporation Limited | 6.14% |
| 7 | AMD | Advanced Micro Devices, Inc. | 5.74% |
| 8 | SKHY | SK hynix Inc. | 5.32% |
| 9 | MU | Micron Technology, Inc. | 5.23% |
| 10 | TPE: 3443 | Global Unichip Corp. | 5.06% |
| 11 | MRVL | Marvell Technology, Inc. | 4.82% |
| 12 | AVGO | Broadcom Inc. | 4.07% |
| 13 | TPE: 3661 | Alchip Technologies, Limited | 4.02% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | 4.00% |
| 15 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 3.68% |
| 16 | HKG: 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | 3.31% |
| 17 | SHA: 688008 | Montage Technology Co., Ltd. | 3.29% |
| 18 | HKG: 6082 | Shanghai Biren Technology Co., Ltd. | 3.24% |
| 19 | SHA: 688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 3.14% |
| 20 | RMBS | Rambus Inc. | 2.90% |
| 21 | n/a | CXMT CORPORATION CNY1 A-SWAP-MREX-L | 2.32% |
| 22 | n/a | US DOLLARS | 1.88% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.32% |
| 24 | n/a | Cash Offset | -2.31% |
| 25 | n/a | HONG KONG DOLLAR | -6.60% |
As of Oct 1, 2026