VegaShares AI Inference ETF CGPT NASDAQ · Financials · United States
$15.03 +7.12% +$1.00
Summary
VegaShares AI Inference ETF is an ETF - a fund traded on an exchange like a stock - run by Vegashares. Positions inside: 23. The ten largest make up 69% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $987.7K
- Positions
- 23
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 39% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $987.7K under management; small funds get closed more often.
- It trades little: only about $13.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- Avg. market cap
- $619.0B
- P/E
- 34.0x
- Forward P/E
- 24.1x
- P/S
- 13.2x
- P/B
- 10.2x
- P/FCF
- 37.3x
- EV/EBITDA
- 25.3x
- Dividend yield
- 0.15%
- ROIC
- 19.9%
- ROE
- 33.9%
- Gross margin
- 55.7%
- Operating margin
- 27.4%
- Net margin
- 33.6%
- Payout ratio
- 5.1%
- Net debt/EBITDA
- -0.7x
- Beta
- 0.00
Weighted average of the 18 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 11%
- 2 NVNvidia NVDA 8.2%
- 3 68Cambricon Technologies Corporation Limited 688256.SS 7.3%
- 4 CBCerebras Systems CBRS 7.3%
- 5 CRCredo CRDO 7.2%
- 6 ALAstera Labs ALAB 6.4%
- 7 34Global Unichip Corp. 3443.TW 5.8%
- 8 68Hygon Information Technology Co., Ltd. 688041.SS 5.8%
- 9 SK hynix Inc 5.0%
- 10 AVBroadcom AVGO 4.9%
Positions in the fund: 23. The ten largest make up 69% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 52%
- China 32%
- South Korea 9.6%
- Taiwan 6.1%
By company size
- Mega cap 29%
- Large cap 51%
- Mid cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (100%). Largest country: United States (52%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -39%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $13.1K
- Shares a day
- 869
On an average day about $13.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 3.0%
- Overvalued 71%
On average the companies inside trade for 34.0 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (18), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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