# CGPT holdings: all 11 positions

> As of Aug 31, 2026, CGPT’s top 10 holdings were 58.5% of the fund. The largest were CBRS 9.02%, CRDO 8.08% and ALAB 7.92%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2043390/000200032426005766/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cerebras Systems Inc | CBRS | 9.02% |
| 2 | Credo Technology Group Holding | CRDO | 8.08% |
| 3 | Astera Labs Inc | ALAB | 7.92% |
| 4 | NVIDIA Corp | NVDA | 7.32% |
| 5 | Micron Technology Inc | MU | 4.68% |
| 6 | SK hynix Inc | SKHY | 4.64% |
| 7 | Advanced Micro Devices Inc | AMD | 4.50% |
| 8 | Broadcom Inc | AVGO | 4.50% |
| 9 | Samsung Electronics Co Ltd | SMSN | 3.98% |
| 10 | Marvell Technology Inc | MRVL | 3.90% |
| 11 | Rambus Inc | RMBS | 2.40% |
| | Cash and other net assets | | 39.07% |

Most holdings in common with CGPT: CHAT 30%, CHPX 30% and ARTY 27%. From books dated May 31, 2026 to Oct 28, 2026.

- CGPT vs CHAT: https://etfiq.com/compare/themes/cgpt-vs-chat
- CGPT vs CHPX: https://etfiq.com/compare/themes/cgpt-vs-chpx
- CGPT vs ARTY: https://etfiq.com/compare/themes/arty-vs-cgpt

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/cgpt/holdings/cgpt-holdings.csv (CSV) or https://etfiq.com/data/books/cgpt.json (JSON).

Fund page: https://etfiq.com/funds/cgpt

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