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
Overview
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Dark Pool
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20 peers by holdings overlap (23 holdings)
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGPT | $1M | 15 | 62.2% | 0.1 | 0.0 | 0.0 | 31.9% | 30.9% | 0.21% | +82.6% | +131.8% | 74.8 | 6.5 |
| SMHX | $202M | 22 | 72.5% | 49.2 | 27.4 | 24.1 | 68.2% | 48.9% | 0.27% | +51.8% | +74.5% | 73.5 | 6.5 |
| XCHP.TO | — | — | —% | 42.3 | 17.5 | 17.9 | 45.9% | 40.3% | 0.48% | +48.0% | +88.7% | 73.5 | 7.0 |
| SOXL | $45.3B | 30 | 42.5% | 10.7 | 3.8 | 5.0 | 41.2% | 46.2% | 0.50% | +46.7% | +87.4% | 73.2 | 7.0 |
| SOXX | $52.2B | 30 | 61.2% | 10.8 | 3.8 | 5.0 | 41.1% | 46.2% | 0.50% | +46.6% | +87.4% | 73.2 | 7.0 |
| SOXS.NE | — | — | —% | 40.5 | 20.0 | 19.5 | 59.1% | 46.9% | 0.23% | +62.0% | +102.1% | 76.7 | 7.4 |
| SOXL.NE | — | — | —% | 40.5 | 20.0 | 19.5 | 59.1% | 46.9% | 0.23% | +62.0% | +102.1% | 76.7 | 7.4 |
| SOXQ | $3.1B | 30 | 58.6% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| 381180.KS | $6.1T | — | —% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| CHPX | $249M | 38 | 69.5% | 8.0 | 4.8 | 6.6 | 88.7% | 83.1% | 0.47% | +64.0% | +81.3% | 74.2 | 6.9 |
| SOXY | $72M | 28 | 50.1% | 8.2 | 2.8 | 3.6 | 39.5% | 44.0% | 0.52% | +38.3% | +73.0% | 71.7 | 6.8 |