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VegaShares AI Inference ETF (CGPT): ETF

ETF traded on XNAS under symbol CGPT. Quoted in usd.

VegaShares AI Inference ETF logo

VegaShares AI Inference ETF

+3.12%$13.20
XNAS:CGPTEquity
AUM $988K·YTD --·Yield --
VegaShares AI Inference ETF logoXNAS:CGPT$13.20+3.12%
About CGPT

Seeks capital appreciation by investing in companies that make the chips, networking, and memory hardware used to run AI models and generate responses. The fund invests across AI processors, custom AI chips, memory and interconnect chips.

Largest holdings

  1. First American Government Obligations Fund 12/01/203110.73%
  2. NVDA NVIDIA Corp8.24%
  3. 688256.SS Cambricon Technologies Corp Ltd7.31%
  4. CBRS Cerebras Systems Inc7.26%
  5. CRDO Credo Technology Group Holding Ltd7.22%
  6. ALAB Astera Labs Inc6.43%
  7. 3443.TW Global Unichip Corp5.76%
  8. 688041.SS Hygon Information Technology Co Ltd5.75%
  9. SKHYV SK hynix Inc5.02%
  10. AVGO Broadcom Inc4.91%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$987,728
NAV$13.17
Premium/Discount+0.25%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateAug. 13, 2026
Fund Details
IssuerVegashares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume292
Avg Volume869
Vol/Avg0.34x

30d

572

60d

698

90d

836

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