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Vegashares AI Inference ETF CGPT

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14.41 USD -0.45 (-3.02%)

At closeNov 4, 2026, 4:00 PM EST

14.33 -0.08 -0.54%

After hours · Nov 4, 4:00 PM ET

14.41 Day range 14.41

14.33 52-week range 20.86

YTD: -28.19%
1 year: -28.19%

Issuer: Vegashares
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $1.07M
NAV: 14.28
Holdings: 0
Inception: 2026-08-13
Top 10 weight: 67.77%

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

Technology 100.00%

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

Updated 2026-11-04