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CGPT

VegaShares AI Inference ETF
1W: -4.2% 1M: +7.2% YTD: -2.6%
$19.72
+0.18 (+0.92%)
 
Weekly Expected Move ±6.0%
$17 $19 $20 $21 $22
ETF NASDAQ · AUM $1.5M
Key Statistics
AUM$1M
Holdings15
Top 10 Wt62.2%
Volume99
Avg Volume1,075
Beta0.00
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield0.21%
ROE31.9%
% Profitable48%
Inception2026-08-13
Sector Allocation
Technology 74.6%
Other 25.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Astera Labs Inc ALAB 9.32% $135,981 382
2 Cerebras Systems Inc CBRS 8.54% $124,710 702
3 First American Government Obligations Fund 12/01/2031 — 8.34% $121,776 121,776
4 NVIDIA Corp NVDA 7.43% $108,480 475
5 Credo Technology Group Holding Ltd CRDO 6.83% $99,732 512
6 Cambricon Technologies Corp Ltd — 6.19% $90,286 600
7 Advanced Micro Devices Inc AMD 5.74% $83,811 137
8 Global Unichip Corp 3443.TW 5.19% $75,779 300
9 Micron Technology Inc MU 5.11% $74,558 70
10 SK hynix Inc SKHYV 5.10% $74,397 404

Recent Holding Changes

Date Holding Change Details
2026-09-17 3661.TW New —
2026-09-17 3443.TW New —
2026-09-16 9903.HK Changed 1200 → 3600
2026-09-14 6082.HK New —
2026-09-14 9903.HK New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms