AUM $1.3MER 0.75%NAV $16.88Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$16.44Day Range
N/A52-Week Range
$16.25$20.86
Avg Volume
525Dividend Yield
—Expense Ratio
0.75%AUM
$1.3MShares Outstanding
75.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.07% |
| Other | 19.69% |
| Taiwan (Province of China) | 10.12% |
| Korea (the Republic of) | 8.50% |
| Cayman Islands | 7.22% |
| China | 5.41% |
Fund Information
- Issuer
- Vegashares
- Inception Date
- Aug 13, 2026
- Description
- 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.
The VegaShares AI Inference ETF (CGPT) is an exchange-traded fund issued by Vegashares that launched on Aug 13, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 9.12% | 115,463 | $115K |
| 2 | ALAB | Astera Labs Inc | 9.11% | 382 | $115K |
| 3 | NVDA | NVIDIA Corp | 8.15% | 475 | $103K |
| 4 | CBRS | Cerebras Systems Inc | 7.89% | 702 | $100K |
| 5 | CRDO | Credo Technology Group Holding Ltd | 7.22% | 512 | $91K |
| 6 | — | Cambricon Technologies Corp Ltd | 6.36% | 600 | $80K |
| 7 | AMD | Advanced Micro Devices Inc | 6.09% | 137 | $77K |
| 8 | 3443.TW | Global Unichip Corp | 5.60% | 300 | $71K |
| 9 | MU | Micron Technology Inc | 5.15% | 70 | $65K |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 5.03% | 264 | $64K |
| 11 | AVGO | Broadcom Inc | 4.73% | 174 | $60K |
| 12 | SKHYV | SK hynix Inc | 4.66% | 404 | $59K |
| 13 | 3661.TW | Alchip Technologies Ltd | 4.51% | 500 | $57K |
| 14 | SMSN.IL | Samsung Electronics Co Ltd | 3.84% | 12 | $49K |
| 15 | — | Hygon Information Technology Co Ltd | 3.66% | 1,600 | $46K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.05% | |
| 1M | -19.61% | |
| 3M | -17.00% | |
| 6M | -17.00% | |
| YTD | -17.00% | |
| 1Y | -17.00% | |
| 3Y | -17.00% | |
| 5Y | -17.00% |
Moving Averages
20-Day MA
$18.73
Below 20-Day MA50-Day MA
$18.89
Below 50-Day MA200-Day MA
$18.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.86
Current Price
$16.68
52-Week Low
$16.25
$16.25$20.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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