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Vegashares AI Inference ETF CGPT

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Price alert · CGPT

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14.48 USD -0.38 -2.57%

At close · Nov 2

15.03 +0.55 +3.79%

After hours · Nov 2, 4:00 PM ET

Bid
14.41 × —
Ask
14.46 × —
14.48 Day range 14.53
14.48 52-week range 20.86
YTD
-27.86%
1 year
-27.86%
Open
14.53
Prev close
14.86
Mkt cap
1.13M
Vol
451
Avg vol
875
EPS
0.599354
P/E
24.16
Div yield
0.00%
More statistics
Low
14.48
High
14.53

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VegaShares AI Inference ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.13M
NAV
15.09
Holdings
0
Inception
2026-08-13
Top 10 weight
67.88%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 9.82%
  2. NVDA NVIDIA Corp 8.08%
  3. CRDO Credo Technology Group Holding Ltd 7.60%
  4. 688256.SS Cambricon Technologies Corp Ltd 7.13%
  5. CBRS Cerebras Systems Inc 7.07%
  6. ALAB Astera Labs Inc 7.01%
  7. 3443.TW Global Unichip Corp 6.14%
  8. SKHYV SK hynix Inc 5.27%
  9. 688041.SS Hygon Information Technology Co Ltd 4.89%
  10. AVGO Broadcom Inc 4.88%
  11. 3661.TW Alchip Technologies Ltd 4.77%
  12. SMSN.IL Samsung Electronics Co Ltd 4.60%
  13. MU Micron Technology Inc 4.59%
  14. AMD Advanced Micro Devices Inc 4.32%
  15. 688008.SS Montage Technology Co Ltd 4.09%
  16. 688521.SS Verisilicon Microelectronics Shanghai Co Ltd 3.89%
  17. MRVL MARVELL TECHNOLOGY INC 3.68%
  18. 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 3.60%
  19. 6082.HK Shanghai Biren Technology Co Ltd 3.19%
  20. CXMT CORPORATION CNY1 A-SWAP-MREX-L 2.63%
  21. RMBS Rambus Inc 2.62%
  22. Cash & Other -0.96%
  23. HONG KONG DOLLAR -8.90%

Country weights

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

Updated 2026-11-02