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Vegashares AI Inference ETF CGPT

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Price alert · CGPT

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13.20 USD -1.32 (-9.10%)

At closeNov 6, 2026, 4:00 PM EST

14.33 +1.13 +8.57%

After hours · Nov 6, 4:00 PM ET

13.20 Day range 13.20
12.80 52-week range 20.86
YTD
-34.22%
1 year
-34.22%

VegaShares AI Inference ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$983.16K
NAV
13.11
Holdings
0
Inception
2026-08-13
Top 10 weight
67.67%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 10.78%
  2. NVDA NVIDIA Corp 8.05%
  3. 688256.SS Cambricon Technologies Corp Ltd 7.73%
  4. CRDO Credo Technology Group Holding Ltd 6.76%
  5. CBRS Cerebras Systems Inc 6.65%
  6. ALAB Astera Labs Inc 6.08%
  7. 3443.TW Global Unichip Corp 5.94%
  8. 688041.SS Hygon Information Technology Co Ltd 5.88%
  9. SKHYV SK hynix Inc 4.90%
  10. AVGO Broadcom Inc 4.89%
  11. 688521.SS Verisilicon Microelectronics Shanghai Co Ltd 4.82%
  12. 3661.TW Alchip Technologies Ltd 4.57%
  13. 688008.SS Montage Technology Co Ltd 4.50%
  14. 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 4.48%
  15. SMSN.IL Samsung Electronics Co Ltd 4.37%
  16. AMD Advanced Micro Devices Inc 4.15%
  17. MU Micron Technology Inc 4.01%
  18. 6082.HK Shanghai Biren Technology Co Ltd 3.72%
  19. MRVL MARVELL TECHNOLOGY INC 3.18%
  20. CXMT CORPORATION CNY1 A-SWAP-MREX-L 2.96%
  21. RMBS Rambus Inc 2.41%
  22. Cash & Other -0.96%
  23. HONG KONG DOLLAR -9.87%

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