VegaShares AI Inference ETF (CGPT) Price
VegaShares AI Inference ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 48.53 % |
Other | 19.63 % |
Taiwan (Province of China) | 9.66 % |
Korea (the Republic of) | 8.78 % |
 Cayman Islands | 7.47 % |
 China | 5.93 % |
VegaShares AI Inference ETF List of Holdings
| Company | Share |
|---|---|
Astera LabsALAB | 9.69 % |
Cerebras SystemsCBRS | 8.15 % |
First American Government Obligations Fund 12/01/2031 | 8.03 % |
NVIDIANVDA | 7.49 % |
7.47 % | |
Cambricon Technologies Corp | 5.99 % |
5.87 % | |
Global Unichip3443.TW | 5.29 % |
5.05 % | |
4.99 % | |
SK hynixSKHYV | 4.78 % |
Alchip Technologies3661.TW | 4.37 % |
BroadcomAVGO | 4.35 % |
Samsung Electronics CoSMSN.IL | 4.00 % |
Hygon Information Technology Co | 3.59 % |
Montage Technology Co | 3.20 % |
Verisilicon Microelectronics Shanghai Co | 3.06 % |
3.02 % | |
RambusRMBS | 2.94 % |
Shanghai Biren Technology Co6082.HK | 2.91 % |
CXMT CORPORATION CNY1 A-SWAP-MREX-L | 2.26 % |
Frequently asked questions about VegaShares AI Inference ETF
VegaShares AI Inference ETF is offered by Vegashares, a leading player in the field of passive investments.
The ISIN of VegaShares AI Inference ETF is US88636N7003.
The total expense ratio of VegaShares AI Inference ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, VegaShares AI Inference ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in VegaShares AI Inference ETF.
The current average trading volume of VegaShares AI Inference ETF is 1,039.00.
VegaShares AI Inference ETF is domiciled in US.
The fund was launched on 8/13/2026.
The NAV of VegaShares AI Inference ETF amounts to 20.09 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
VegaShares AI Inference ETF