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CGPT

Vegashares AI Inference ETF

USD

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15.03 USD -1.16 -7.19%

As of Oct 30, 2026 Extended hours 15.03 0.00%

Bid: 14.75 × —
Ask: 14.81 × —

14.86 Day range 15.24

15.03 52-week range 20.86

YTD: -25.13%
1 year: -25.13%

Open: 15.24
Prev close: 16.19
Mkt cap: 1.21M
Vol: 1.34K
Avg vol: 867
EPS: 0.599354
P/E: 25.07
Div yield: 0.00%

More statistics

Low: 14.86
High: 15.24

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Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $1.21M
NAV: 16.14
Holdings: 0
Inception: 2026-08-13
Top 10 weight: 67.45%

First American Government Obligations Fund 12/01/2031 8.84%
CRDO Credo Technology Group Holding Ltd 8.08%
ALAB Astera Labs Inc 7.99%
NVDA NVIDIA Corp 7.69%
CBRS Cerebras Systems Inc 7.61%
688256.SS Cambricon Technologies Corp Ltd 6.79%
3443.TW Global Unichip Corp 5.81%
SKHYV SK hynix Inc 5.21%
AMD Advanced Micro Devices Inc 4.73%
AVGO Broadcom Inc 4.70%
3661.TW Alchip Technologies Ltd 4.66%
MU Micron Technology Inc 4.63%
688041.SS Hygon Information Technology Co Ltd 4.61%
SMSN.IL Samsung Electronics Co Ltd 4.28%
MRVL MARVELL TECHNOLOGY INC 4.22%
688521.SS Verisilicon Microelectronics Shanghai Co Ltd 3.76%
688008.SS Montage Technology Co Ltd 3.72%
9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 3.53%
6082.HK Shanghai Biren Technology Co Ltd 3.01%
RMBS Rambus Inc 2.56%
CXMT CORPORATION CNY1 A-SWAP-MREX-L 2.43%
Cash & Other -0.85%
HONG KONG DOLLAR -8.01%

United States 58.27%
China 26.06%
South Korea 9.72%
Taiwan 5.95%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record