CGPT ETF

CGPT ETF
$17.29
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Information Technology is CGPT's largest sector at 47.8% of the fund as of Oct 8, 2026. CGPT is VegaShares AI Inference ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGPT ETF Sector Allocation

CGPT sector allocation breaks down across Information Technology (47.8%), Financials (8.0%). this breakdown reveals the ETF's investment focus and diversification.

CGPT sector exposure is important for understanding concentration risk. With Information Technology at 47.8%, the fund has significant sector concentration.

CGPT by country shows geographic exposure. CGPT overlap reveals how sector exposure compares with other funds.

CGPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.84%
  • 2Financials
    8.03%

Industry Breakdown (Top 15)

Semiconductors
47.8%
8 holdings
Asset Management & Custody Banks
8.0%
1 holding