{"ticker":"CGPT","name":"Vegashares AI Inference ETF","page_url":null,"cite_as":"TickerInside, Vegashares AI Inference ETF (CGPT), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-23, https://tickerinside.com/api/v1/fund/cgpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgpt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023ZBDYT8","share_class_figi":"BBG023ZBF065","cik":"0002043390","series_id":"S000106708","class_id":"C000277594"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-08-31, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-08-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.929,"emerging_share":0,"size_place":0.56,"growth_share":0.957,"growth_share_market":0.609,"top_sector_share":1.0,"country_cover":0.924,"sector_cover":0.935,"stocks":11},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000200032426005766/","net_assets":1433344,"multi_class":false,"stock_pct":60.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126016486/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":11,"breakdown":{"sectors_pct":{"technology":56.9498},"no_sector_pct":3.9834,"sector_coverage_pct":93.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.8122,"top10_us_companies_pct":11.8122,"countries_pct":{"US":56.9498,"GB":3.9834},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-23, CGPT is 56.9% technology by sector (no sector found for 4.0%), with 11.8% in mega-cap tech and 11.8% in the ten largest US companies by market value. By country, 56.9% of CGPT is in the United States, 4.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CBRS":9.0234,"CRDO":8.0797,"ALAB":7.9148,"NVDA":7.3165,"MU":4.6821,"SKHY":4.6388,"AMD":4.4992,"AVGO":4.4957,"SMSN.GB":3.9834,"MRVL":3.8985,"RMBS":2.4011},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}