CGPT ETF

CGPT ETF
$17.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.9%
Long
106.5%
Short
-6.4%
Cash & collateral
-0.1%
As of Oct 8, 2026
Showing the top 10 of 23 holdings · as of Oct 8, 2026
CGPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs Inc -Info Tech · Semiconductors
9.69%		9.7%382$146.0KInfo TechSemiconductors
2
CBRS
Cerebras Systems Inc.
8.15%		17.8%702$122.9K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
8.03%		25.9%120,970$121.0K
4
NVDA
Nvidia Corp
7.48%		33.3%475$112.8K
5—Credo Technology Group Holding Ltd
7.47%		40.8%512$112.6K
6—Cambricon Technologies-A
5.99%		46.8%600$90.3K
7
AMD
Advanced Micro Devices Inc
5.87%		52.7%137$88.5K
8—Global Unichip Corp
5.29%		58.0%300$79.8K
9
MU
Micron Technology, Inc.
5.05%		63.0%70$76.2K
10
MRVL
Marvell Technology Inc
4.99%		68.0%264$75.2K
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & Analytics5G Infrastructure

CGPT ETF Top Holdings

CGPT holdings top 10 positions. The top 10 holdings account for 68.0% of the fund, led by Astera Labs Inc - Common at 9.7%, Cerebras Systems Inc. at 8.2%, First American Government Obligations Fund at 8.0%.

CGPT portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 47.8%.

CGPT sectors provide a detailed breakdown. CGPT overlap shows how holdings compare to other funds in your portfolio.

Compare CGPT

CGPT vs SPYCGPT vs QQQCGPT vs VOOCGPT vs VTICGPT vs IVVCGPT vs SCHDCGPT vs VYMCGPT vs VXUS
Showing 10 of 23 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ALABAstera Labs Inc - CommonInformation Technology9.69%
2CBRSCerebras Systems Inc.Unknown8.15%
3FGXXXFirst American Government Obligations FundFinancials8.03%
4NVDANvidia CorpInformation Technology7.48%
5CRDO:KYCredo Technology Group Holding LtdInformation Technology7.47%
6688256:SHCambricon Technologies-AUnknown5.99%
7AMDAdvanced Micro Devices IncInformation Technology5.87%
83443:TWGlobal Unichip CorpUnknown5.29%
9MUMicron Technology, Inc.Information Technology5.05%
10MRVLMarvell Technology IncInformation Technology4.99%
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Holdings Distribution

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