$19.53
Closed
-(-)

At close

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About

CGPT was created on 2026-08-13 by Vegashares. The fund's investment portfolio concentrates primarily on information technology equity. CGPT actively manages a narrow portfolio of companies in the AI-inference ecosystem, using the BITA AI Inference Global Index as its primary portfolio-construction baseline. The fund may invest globally across all market caps. The fund seeks capital appreciation.
Company

Vegashares

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88636N7003

Key stats

Open

$19.53

Volume

24.00

AUM

$1.54M

Prev. close

$19.92

Expense ratio

0.75%

P/E

42.29

$19.53

Day’s Range

$19.53

$17.39

52W Range

$20.86

What’s in the fund

26
Total holdings
CHINESE YUAN
9.92%
Cerebras Systems Inc Class A
9.49%
Astera Labs Inc
9.02%
First American Government Obligs X
7.97%
NVIDIA Corp
6.99%
Credo Technology Group Holding Ltd
6.57%
Cambricon Technologies Corp Ltd Class A
6.39%
Advanced Micro Devices Inc
5.65%
Global Unichip Corp
5.26%
Others
32.74%

Returns

Performance
_
Difference
_
VegaShares AI Inference ETF
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