What does CGPT track?

CGPT is the VegaShares AI Inference ETF, a Other ETF.

What is the expense ratio of CGPT?

Expense ratio data for CGPT is shown on the page when available from our data provider.

What are the largest holdings in CGPT?

Top holdings include CRDO, HONG KONG DOLLAR, ALAB, CBRS, First American Government Obligations Fund 12/01/2031.

How can PortView analyze CGPT overlap with other ETFs?

PortView computes the holdings overlap between CGPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VegaShares AI Inference (CGPT) ETF Holdings & Analysis

ETFOther

$16.80+3.19%

1-year price historyRange $15.58 – $20.86

52-week range$16.80

$15.58$20.86

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What CGPT does

Seeks capital appreciation by investing in companies that make the chips, networking, and memory hardware used to run AI models and generate responses. The fund invests across AI processors, custom AI chips, memory and interconnect chips.

Fund profile

Top holdings

	Holding	Weight
	Credo Technology Group Holding Ltd	7.04%
	HONG KONG DOLLAR	6.89%
	Astera Labs Inc	6.78%
	Cerebras Systems Inc	6.78%
	First American Government Obligations Fund 12/01/2031	6.76%
	NVIDIA Corp	6.75%
	Cambricon Technologies Corp Ltd	5.83%
	Global Unichip Corp	4.87%
	MARVELL TECHNOLOGY INC	4.05%
	Advanced Micro Devices Inc	4.02%

Geographic allocation

Cayman Islands	8.16%
United States	44.63%
Other	2.40%
China	25.83%
Taiwan (Province of China)	10.08%
Korea (the Republic of)	8.89%

PortView Portfolio Insights

PortView analyzes how CGPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CGPT track?: CGPT is the VegaShares AI Inference ETF, a Other ETF.
What is the expense ratio of CGPT?: Expense ratio data for CGPT is shown on the page when available from our data provider.
What are the largest holdings in CGPT?: Top holdings include CRDO, HONG KONG DOLLAR, ALAB, CBRS, First American Government Obligations Fund 12/01/2031.
How can PortView analyze CGPT overlap with other ETFs?: PortView computes the holdings overlap between CGPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.