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Vegashares AI Inference ETF CGPT

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Price alert · CGPT

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12.80 USD -1.72 (-11.85%)

At closeNov 5, 2026, 4:00 PM EST

14.33 +1.53 +11.96%

After hours · Nov 5, 4:00 PM ET

12.80 Day range 13.02
12.80 52-week range 20.86
YTD
-36.21%
1 year
-36.21%

VegaShares AI Inference ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.07M
NAV
14.33
Holdings
0
Inception
2026-08-13
Top 10 weight
67.77%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 9.86%
  2. NVDA NVIDIA Corp 8.12%
  3. CRDO Credo Technology Group Holding Ltd 7.52%
  4. 688256.SS Cambricon Technologies Corp Ltd 7.09%
  5. ALAB Astera Labs Inc 6.92%
  6. CBRS Cerebras Systems Inc 6.84%
  7. 3443.TW Global Unichip Corp 6.04%
  8. 688041.SS Hygon Information Technology Co Ltd 5.23%
  9. SKHYV SK hynix Inc 5.18%
  10. AVGO Broadcom Inc 5.00%
  11. AMD Advanced Micro Devices Inc 4.59%
  12. 3661.TW Alchip Technologies Ltd 4.50%
  13. SMSN.IL Samsung Electronics Co Ltd 4.48%
  14. MU Micron Technology Inc 4.44%
  15. 688008.SS Montage Technology Co Ltd 4.21%
  16. 688521.SS Verisilicon Microelectronics Shanghai Co Ltd 3.98%
  17. 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 3.74%
  18. MRVL MARVELL TECHNOLOGY INC 3.48%
  19. 6082.HK Shanghai Biren Technology Co Ltd 3.28%
  20. CXMT CORPORATION CNY1 A-SWAP-MREX-L 2.81%
  21. RMBS Rambus Inc 2.62%
  22. Cash & Other -0.87%
  23. HONG KONG DOLLAR -9.03%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-06