IQ
CGPT
VegaShares AI Inference ETF
Positions 11Top 10 58.5%As of Aug 31, 2026
Fund holdings · VegaShares AI Inference ETF

CGPT holdings: all 11 positions

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As of Aug 31, 2026, CGPT’s top 10 holdings were 58.5% of the fund, led by Cerebras Systems Inc at 9.02%. It held 11 positions.

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How much of the fund each position is · one bar per position, largest first
CBRS 9.02%11 positionsRMBS 2.40%

Most holdings in common with CGPT

CHAT · Roundhill Generative AI & Technology ETF30% in commonCHPX · Global X AI Semiconductor & Quantum ETF30% in commonARTY · iShares Future AI & Tech ETF27% in common

Share of weight both funds hold, from books dated May 31, 2026 to Oct 28, 2026.

11 of 11 positions

11 of 11 · click a column to sort
CGPT’s 11 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Cerebras Systems IncCBRS9.02%
2Credo Technology Group HoldingCRDO8.08%
3Astera Labs IncALAB7.92%
4NVIDIA CorpNVDA7.32%
5Micron Technology IncMU4.68%
6SK hynix IncSKHY4.64%
7Advanced Micro Devices IncAMD4.50%
8Broadcom IncAVGO4.50%
9Samsung Electronics Co LtdSMSN3.98%
10Marvell Technology IncMRVL3.90%
11Rambus IncRMBS2.40%
Cash and other net assets39.07%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 11The SEC filing ↗
The book
FundVegaShares AI Inference ETF
Positions11
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together58.5%
Cash and other net assets39.07%

By country

United States52.3%
South Korea8.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

How books are read →
Where to next
CGPT fund page→Overlap of CGPT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is independent and makes no recommendations. Standards and sources →

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ETFIQ, Holdings of CGPT, data as of Aug 31, 2026. https://etfiq.com/funds/cgpt/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.