ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Technology Conservative Asset Growth Factor ETF

FAST · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FAST
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-03-21
Number of holdings (long leg)80
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WDCWESTERN DIGITAL CORPTechnology25.95%$25,946,122HYP-WDC
2FTNTFORTINET INCTechnology18.68%$18,676,645HYP-FTNT
3MCHPMICROCHIP TECHNOLOGY INCTechnology6.92%$6,922,580HYP-MCHP
4WDAYWORKDAY INCTechnology5.64%$5,640,805HYP-WDAY
5ONON SEMICONDUCTOR CORPTechnology5.40%$5,401,028HYP-ON
6VRSNVERISIGN INCTechnology3.99%$3,985,570HYP-VRSN
7TEAMATLASSIAN CORPTechnology3.73%$3,734,278HYP-TEAM
8FTVFORTIVE CORPTechnology2.97%$2,970,876HYP-FTV
9TYLTYLER TECHNOLOGIES INCTechnology2.13%$2,125,182HYP-TYL
10LFUSLITTELFUSE INCTechnology1.59%$1,586,635HYP-LFUS
11ITGARTNER INCTechnology1.48%$1,480,525HYP-IT
12RALRALLIANT CORPTechnology1.24%$1,238,918HYP-RAL
13QRVOQORVO INCTechnology1.19%$1,187,007HYP-QRVO
14STSENSATA TECHNOLOGIES HOLDING PLCTechnology1.03%$1,033,449HYP-ST
15MXLMAXLINEAR INCTechnology1.01%$1,014,726HYP-MXL
16ACIWACI WORLDWIDE INCTechnology0.93%$931,204HYP-ACIW
17OTEXOPEN TEXT CORPTechnology0.89%$890,712HYP-OTEX
18ENPHENPHASE ENERGY INCTechnology0.86%$864,228HYP-ENPH
19TENBTENABLE HOLDINGS INCTechnology0.69%$693,667HYP-TENB
20VNTVONTIER CORPTechnology0.67%$670,227HYP-VNT
21BOXBOX INCTechnology0.67%$665,652HYP-BOX
22POWIPOWER INTEGRATIONS INCTechnology0.62%$619,199HYP-POWI
23CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.56%$560,126HYP-CCC
24RNGRINGCENTRAL INCTechnology0.55%$546,561HYP-RNG
25QTWOQ2 HOLDINGS INCTechnology0.54%$541,718HYP-QTWO
26SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.51%$512,947HYP-SEDG
27KNKNOWLES CORPTechnology0.48%$475,468HYP-KN
28ICHRICHOR HOLDINGS LTDTechnology0.45%$454,253HYP-ICHR
29ADEAADEIA INCTechnology0.44%$441,555HYP-ADEA
30VISNVISTANCE NETWORKS INCTechnology0.43%$431,601HYP-VISN
31GRNDGRINDR INCTechnology0.43%$427,800HYP-GRND
32ALRMALARMCOM HOLDINGS INCTechnology0.42%$415,055HYP-ALRM
33RUMRUMBLE INCTechnology0.40%$396,032HYP-RUM
34ROGROGERS CORPTechnology0.37%$372,308HYP-ROG
35PLUSEPLUS INCTechnology0.37%$368,254HYP-PLUS
36BANDBANDWIDTH INCTechnology0.36%$362,670HYP-BAND
37INTAINTAPP INCTechnology0.35%$353,963HYP-INTA
38EVCMEVERCOMMERCE INCTechnology0.34%$336,060HYP-EVCM
39NCNONCINO INCTechnology0.31%$308,456HYP-NCNO
40NNNEXTNAV INCTechnology0.28%$281,073HYP-NN
41BLBLACKLINE INCTechnology0.28%$280,268HYP-BL
42ASANASANA INCTechnology0.28%$279,606HYP-ASAN
43PRGSPROGRESS SOFTWARE CORPTechnology0.26%$262,333HYP-PRGS
44CNXCCONCENTRIX CORPTechnology0.24%$235,139HYP-CNXC
45BLKBBLACKBAUD INCTechnology0.23%$234,745HYP-BLKB
46WBTNWEBTOON ENTERTAINMENT INCTechnology0.22%$222,489HYP-WBTN
47AIC3AI INCTechnology0.22%$216,274HYP-AI
48CXMSPRINKLR INCTechnology0.22%$215,406HYP-CXM
49HLITHARMONIC INCTechnology0.21%$205,879HYP-HLIT
50AMPLAMPLITUDE INCTechnology0.20%$200,816HYP-AMPL
51VYXNCR VOYIX CORPTechnology0.18%$178,464HYP-VYX
52CRSRCORSAIR GAMING INCTechnology0.16%$164,378HYP-CRSR
53AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.15%$147,627HYP-AOSL
54MITKMITEK SYSTEMS INCTechnology0.14%$135,134HYP-MITK
55IBTAIBOTTA INCTechnology0.12%$115,827HYP-IBTA
56FEIMFREQUENCY ELECTRONICS INCTechnology0.10%$102,592HYP-FEIM
57ALITALIGHT INCTechnology0.09%$92,119HYP-ALIT
58YEXTYEXT INCTechnology0.08%$84,437HYP-YEXT
59QMCOQUANTUM CORPTechnology0.07%$66,029HYP-QMCO
60NVECNVE CORPTechnology0.07%$65,855HYP-NVEC
61CLFDCLEARFIELD INCTechnology0.07%$65,682HYP-CLFD
62CRNCCERENCE INCTechnology0.06%$61,518HYP-CRNC
63XPERXPERI INCTechnology0.06%$55,587HYP-XPER
64MKTWMARKETWISE INCTechnology0.05%$49,561HYP-MKTW
65OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.05%$47,589HYP-OPTX
66SVCOSILVACO GROUP INCTechnology0.04%$40,933HYP-SVCO
67TBCHTURTLE BEACH CORPTechnology0.04%$40,728HYP-TBCH
68QUIKQUICKLOGIC CORPTechnology0.04%$37,368HYP-QUIK
69ALOTASTRONOVA INCTechnology0.03%$34,970HYP-ALOT
70LTRXLANTRONIX INCTechnology0.03%$32,589HYP-LTRX
71EXODEXODUS MOVEMENT INCTechnology0.02%$23,960HYP-EXOD
72DMRCDIGIMARC CORPTechnology0.02%$21,011HYP-DMRC
73FIRYFIRY INCTechnology0.02%$20,427HYP-FIRY
74INSGINSEEGO CORPTechnology0.02%$19,228HYP-INSG
75AMCIAMC ROBOTICS CORPTechnology0.02%$17,998HYP-AMCI
76SSTISOUNDTHINKING INCTechnology0.02%$17,556HYP-SSTI
77AIRGAIRGAIN INCTechnology0.01%$11,972HYP-AIRG
78BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.01%$11,925HYP-BNAI
79WFCFWHERE FOOD COMES FROM INCTechnology0.01%$10,001HYP-WFCF
80STEMSTEM INCTechnology0.01%$8,849HYP-STEM

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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