VegaShares AI Inference ETF (CGPT)

Assets	$1.48M
Expense Ratio	0.75%
PE Ratio	42.29
Shares Out	75,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	107
Open	19.72
Previous Close	19.59
Day's Range	19.72 - 19.72
52-Week Low	17.39
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

67.94% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	9.27%
First American Government Obligs X	FGXXX	8.29%
Cerebras Systems Inc.	CBRS	8.10%
NVIDIA Corporation	NVDA	7.46%
Credo Technology Group Holding Ltd	CRDO	7.32%
Cambricon Technologies Corporation Limited	688256	6.14%
Advanced Micro Devices, Inc.	AMD	5.74%
SK hynix Inc.	SKHY	5.32%
Micron Technology, Inc.	MU	5.23%
Global Unichip Corp.	3443	5.06%

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 3, 2026

Data Sources Report a data error