Stock Taper
EXCHANGE TRADED FUND

CGPT

VegaShares AI Inference ETF
$19.13 ▼ 4.34%
−$0.87 TODAY

FUND FACTS

Manager Vegashares
Assets $1.52M
Expense ratio 0.75%
Inception Aug 13, 2026
Asset class Equity
Holdings 9
Volume 315
Avg volume 1.01K

ABOUT THIS FUND

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.

PRICE

$19.13 ▼ DOWN 4.34% (−$0.87)
$19.08$19.12$19.1610:01 AM10:53 AM11:45 AM12:37 PM1:30 PM2:22 PM3:14 PM19.13

HOLDINGS

TOP 9 OF 9 · 55.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CBRS Cerebras Systems Inc. 8.15% 702 $122.89K
03 NVDA NVIDIA Corporation 7.48% 475 $112.8K
06 MU Micron Technology, Inc. 5.05% 70 $76.16K
07 MRVL Marvell Technology, Inc. 4.99% 264 $75.16K
08 AVGO Broadcom Inc. 4.35% 174 $65.51K
09 RMBS Rambus Inc. 2.94% 397 $44.26K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 48.53% OF THE FUND
United States 48.53%
— Other 19.63%
Taiwan (Province of China) 9.66%
Korea (the Republic of) 8.78%
Cayman Islands 7.47%
China 5.93%