VegaShares AI Inference ETF (CGPT)

Assets	$1.38M
Expense Ratio	0.75%
PE Ratio	41.41
Forward PE	21.09
Shares Out	75,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	865
Open	16.48
Previous Close	17.29
Day's Range	16.48 - 16.71
52-Week Low	16.48
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 information technology equity. 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

69.25% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	9.13%
First American Government Obligs X	FGXXX	8.83%
NVIDIA Corporation	NVDA	7.97%
Cerebras Systems Inc.	CBRS	7.69%
Credo Technology Group Holding Ltd	CRDO	7.46%
Cambricon Technologies Corporation Limited	688256	6.43%
Advanced Micro Devices, Inc.	AMD	6.09%
Global Unichip Corp.	3443	5.54%
Marvell Technology, Inc.	MRVL	5.21%
Micron Technology, Inc.	MU	4.90%

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 16, 2026

Data Sources Report a data error