Total Holdings
25
Positions in the fund
VegaShares AI Inference ETF
CGPTNASDAQVegasharesEquity
$16.71Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.54M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $17.39$20.86
- Volume (live)
- -
- Avg. volume (3M)
- 748
CGPT ETF Holdings: VegaShares AI Inference ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
92.8%
Share of fund assets
Assets (AUM)
$1.54M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 28 CGPT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 26.40% |
| 2 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 9.78% |
| 3 |  | Astera Labs, Inc. | Stock | 9.27% |
| 4 | MUTF:FGXXX | First American Government Obligs X | Stock | 8.29% |
| 5 |  | NVIDIA Corporation | Stock | 7.48% |
| 6 |  | Credo Technology Group Holding Ltd | Stock | 7.32% |
| 7 | SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 7.10% |
| 8 | SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 6.14% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 5.74% |
| 10 | SKHY | SK hynix Inc. | Stock | 5.32% |
| 11 |  | Micron Technology, Inc. | Stock | 5.23% |
| 12 | TPE:3443 | Global Unichip Corp. | Stock | 5.06% |
| 13 |  | Marvell Technology, Inc. | Stock | 4.82% |
| 14 | TW:3443 | Global Unichip Corp | Stock | 4.39% |
| 15 |  | Broadcom Inc | Stock | 4.34% |
| 16 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 4.06% |
| 17 | TPE:3661 | Alchip Technologies, Limited | Stock | 4.02% |
| 18 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.00% |
| 19 | SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 3.97% |
| 20 | SHG:688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Stock | 3.78% |
| 21 | TW:3661 | Alchip Technologies Ltd | Stock | 3.71% |
| 22 | SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 3.68% |
| 23 | SHG:688008 | Montage Technology Co Ltd | Stock | 3.33% |
| 24 | HKG:9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | Stock | 3.31% |
| 25 | SHA:688008 | Montage Technology Co., Ltd. | Stock | 3.29% |
| 26 | HKG:6082 | Shanghai Biren Technology Co., Ltd. | Stock | 3.24% |
| 27 | SHA:688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | Stock | 3.14% |
| 28 |  | Rambus Inc. | Stock | 2.90% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About VegaShares AI Inference ETF Holdings
What are the top holdings in CGPT?
VegaShares AI Inference ETF (CGPT) holds 25 securities. The largest are NMFQS:FGXXX (26.40%), Cerebras Systems Inc. Class A Common Stock (9.78%), Astera Labs, Inc. (9.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGPT's portfolio?
The 10 largest positions make up 92.8% of CGPT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CGPT's sector allocation?
The Sector Allocation chart shows how CGPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGPT invest in?
CGPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGPT ETF?
CGPT's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.