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 CBOperProf Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCBO
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCBOperProf factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-02-22
Number of holdings (long leg)214
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (214 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology18.98%$18,984,661HYP-NVDA
2AAPLAPPLE INCTechnology18.96%$18,960,510HYP-AAPL
3GOOGLALPHABET INCCommunication Services16.25%$16,251,704HYP-GOOGL
4AMZNAMAZON COM INCConsumer Cyclical10.29%$10,287,146HYP-AMZN
5METAMETA PLATFORMS INCCommunication Services6.34%$6,343,098HYP-META
6LLYELI LILLY & COHealthcare4.30%$4,295,207HYP-LLY
7MUMICRON TECHNOLOGY INCTechnology3.71%$3,708,731HYP-MU
8MAMASTERCARD INCFinancial Services1.86%$1,857,913HYP-MA
9AMATAPPLIED MATERIALS INCTechnology1.63%$1,626,648HYP-AMAT
10LRCXLAM RESEARCH CORPTechnology1.52%$1,515,538HYP-LRCX
11MRKMERCK & CO INCHealthcare1.22%$1,218,076HYP-MRK
12KLACKLA CORPTechnology1.07%$1,074,985HYP-KLAC
13SNDKSANDISK CORPTechnology0.78%$776,077HYP-SNDK
14QCOMQUALCOMM INCTechnology0.70%$700,344HYP-QCOM
15STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.68%$683,170HYP-STX
16GILDGILEAD SCIENCES INCHealthcare0.64%$644,883HYP-GILD
17WDCWESTERN DIGITAL CORPTechnology0.64%$636,261HYP-WDC
18APPAPPLOVIN CORPTechnology0.55%$551,669HYP-APP
19SCCOSOUTHERN COPPER CORPBasic Materials0.55%$551,126HYP-SCCO
20BKNGBOOKING HOLDINGS INCIndustrials0.54%$544,551HYP-BKNG
21BMYBRISTOL MYERS SQUIBB COHealthcare0.48%$479,782HYP-BMY
22VRTXVERTEX PHARMACEUTICALS INCHealthcare0.48%$476,785HYP-VRTX
23SBUXSTARBUCKS CORPConsumer Cyclical0.47%$465,051HYP-SBUX
24ADBEADOBE INCTechnology0.36%$364,789HYP-ADBE
25DDOGDATADOG INCTechnology0.36%$356,188HYP-DDOG
26CDNSCADENCE DESIGN SYSTEMS INCTechnology0.35%$352,189HYP-CDNS
27HCAHCA HEALTHCARE INCHealthcare0.32%$318,509HYP-HCA
28REGNREGENERON PHARMACEUTICALS INCHealthcare0.27%$274,417HYP-REGN
29CIENCIENA CORPTechnology0.21%$205,005HYP-CIEN
30EAELECTRONIC ARTS INCCommunication Services0.20%$202,619HYP-EA
31ALABASTERA LABS INCTechnology0.20%$201,307HYP-ALAB
32GRMNGARMIN LTDTechnology0.19%$186,169HYP-GRMN
33ADSKAUTODESK INCTechnology0.18%$178,211HYP-ADSK
34MSCIMSCI INCFinancial Services0.18%$177,029HYP-MSCI
35IDXXIDEXX LABORATORIES INCHealthcare0.17%$173,142HYP-IDXX
36RVMDREVOLUTION MEDICINES INCHealthcare0.15%$153,088HYP-RVMD
37NTRANATERA INCHealthcare0.15%$150,342HYP-NTRA
38RBLXROBLOX CORPCommunication Services0.14%$143,182HYP-RBLX
39WDAYWORKDAY INCTechnology0.14%$138,326HYP-WDAY
40ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.14%$138,132HYP-ALNY
41RDDTREDDIT INCCommunication Services0.13%$134,915HYP-RDDT
42ONCBEONE MEDICINES LTDHealthcare0.13%$134,138HYP-ONC
43UIUBIQUITI INCTechnology0.13%$127,810HYP-UI
44DXCMDEXCOM INCHealthcare0.11%$114,408HYP-DXCM
45FICOFAIR ISAAC CORPTechnology0.11%$112,769HYP-FICO
46ILMNILLUMINA INCHealthcare0.11%$109,236HYP-ILMN
47MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.10%$102,398HYP-MTD
48VRSKVERISK ANALYTICS INCIndustrials0.10%$101,706HYP-VRSK
49VRSNVERISIGN INCTechnology0.10%$97,736HYP-VRSN
50MDBMONGODB INCTechnology0.10%$97,172HYP-MDB
51TEAMATLASSIAN CORPTechnology0.09%$91,573HYP-TEAM
52INCYINCYTE CORPHealthcare0.09%$90,608HYP-INCY
53PEVERPURE INCTechnology0.09%$89,207HYP-P
54UTHRUNITED THERAPEUTICS CORPHealthcare0.09%$87,951HYP-UTHR
55NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.07%$66,462HYP-NBIX
56LSCCLATTICE SEMICONDUCTOR CORPTechnology0.07%$66,367HYP-LSCC
57THCTENET HEALTHCARE CORPHealthcare0.06%$64,942HYP-THC
58NTNXNUTANIX INCTechnology0.06%$57,593HYP-NTNX
59DECKDECKERS OUTDOOR CORPConsumer Cyclical0.06%$57,207HYP-DECK
60LOGILOGITECH INTERNATIONAL SATechnology0.06%$57,092HYP-LOGI
61EXELEXELIXIS INCHealthcare0.05%$54,369HYP-EXEL
62PINSPINTEREST INCCommunication Services0.05%$50,268HYP-PINS
63GDDYGODADDY INCTechnology0.05%$48,324HYP-GDDY
64NYTNEW YORK TIMES COConsumer Cyclical0.05%$47,540HYP-NYT
65HASHASBRO INCConsumer Cyclical0.04%$44,633HYP-HAS
66HUBSHUBSPOT INCTechnology0.04%$44,429HYP-HUBS
67PODDINSULET CORPHealthcare0.04%$43,956HYP-PODD
68RMBSRAMBUS INCTechnology0.04%$42,431HYP-RMBS
69CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.04%$41,656HYP-CART
70DPZDOMINOS PIZZA INCConsumer Cyclical0.04%$41,452HYP-DPZ
71ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.04%$40,482HYP-ARWR
72DOCUDOCUSIGN INCTechnology0.04%$38,953HYP-DOCU
73CORTCORCEPT THERAPEUTICS INCHealthcare0.04%$37,588HYP-CORT
74MANHMANHATTAN ASSOCIATES INCTechnology0.04%$37,347HYP-MANH
75HALOHALOZYME THERAPEUTICS INCHealthcare0.04%$35,700HYP-HALO
76MTCHMATCH GROUP INCCommunication Services0.04%$35,325HYP-MTCH
77IONSIONIS PHARMACEUTICALS INCHealthcare0.03%$34,769HYP-IONS
78IMVTIMMUNOVANT INCHealthcare0.03%$31,973HYP-IMVT
79ETSYETSY INCConsumer Cyclical0.03%$30,871HYP-ETSY
80MIRMMIRUM PHARMACEUTICALS INCHealthcare0.03%$28,037HYP-MIRM
81SLABSILICON LABORATORIES INCTechnology0.03%$27,744HYP-SLAB
82DBXDROPBOX INCTechnology0.03%$27,633HYP-DBX
83CRUSCIRRUS LOGIC INCTechnology0.03%$26,997HYP-CRUS
84SNDRSCHNEIDER NATIONAL INCIndustrials0.03%$25,870HYP-SNDR
85MXLMAXLINEAR INCTechnology0.02%$24,884HYP-MXL
86APPFAPPFOLIO INCTechnology0.02%$24,582HYP-APPF
87DUOLDUOLINGO INCTechnology0.02%$24,123HYP-DUOL
88SEZLSEZZLE INCFinancial Services0.02%$22,720HYP-SEZL
89QLYSQUALYS INCTechnology0.02%$21,718HYP-QLYS
90TXG10X GENOMICS INCHealthcare0.02%$21,480HYP-TXG
91PEGAPEGASYSTEMS INCTechnology0.02%$20,856HYP-PEGA
92KVYOKLAVIYO INCTechnology0.02%$20,456HYP-KVYO
93TVTXTRAVERE THERAPEUTICS INCHealthcare0.02%$20,399HYP-TVTX
94RELYREMITLY GLOBAL INCTechnology0.02%$19,653HYP-RELY
95KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.02%$19,032HYP-KNSA
96ACADACADIA PHARMACEUTICALS INCHealthcare0.02%$16,956HYP-ACAD
97VKTXVIKING THERAPEUTICS INCHealthcare0.02%$16,653HYP-VKTX
98CAKECHEESECAKE FACTORY INCConsumer Cyclical0.02%$16,484HYP-CAKE
99BOXBOX INCTechnology0.02%$16,323HYP-BOX
100PIIMPINJ INCTechnology0.02%$16,303HYP-PI
101EXTREXTREME NETWORKS INCTechnology0.02%$15,348HYP-EXTR
102DOCSDOXIMITY INCHealthcare0.02%$15,223HYP-DOCS
103CLBTCELLEBRITE DI LTDTechnology0.01%$14,720HYP-CLBT
104ALMSALUMIS INCHealthcare0.01%$14,134HYP-ALMS
105NHCNATIONAL HEALTHCARE CORPHealthcare0.01%$13,785HYP-NHC
106RNGRINGCENTRAL INCTechnology0.01%$13,403HYP-RNG
107RCUSARCUS BIOSCIENCES INCHealthcare0.01%$13,316HYP-RCUS
108IDYAIDEAYA BIOSCIENCES INCHealthcare0.01%$12,238HYP-IDYA
109CARGCARGURUS INCConsumer Cyclical0.01%$12,210HYP-CARG
110AGYSAGILYSYS INCTechnology0.01%$11,623HYP-AGYS
111RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.01%$11,155HYP-RARE
112ADEAADEIA INCTechnology0.01%$10,828HYP-ADEA
113CLDXCELLDEX THERAPEUTICS INCHealthcare0.01%$10,733HYP-CLDX
114GPORGULFPORT ENERGY CORPEnergy0.01%$10,628HYP-GPOR
115AMBAAMBARELLA INCTechnology0.01%$10,493HYP-AMBA
116GRNDGRINDR INCTechnology0.01%$10,491HYP-GRND
117KODKODIAK SCIENCES INCHealthcare0.01%$10,321HYP-KOD
118ALRMALARMCOM HOLDINGS INCTechnology0.01%$10,178HYP-ALRM
119CALXCALIX INCTechnology0.01%$9,656HYP-CALX
120CMPRCIMPRESS PLCCommunication Services0.01%$9,640HYP-CMPR
121NRIXNURIX THERAPEUTICS INCHealthcare0.01%$9,281HYP-NRIX
122BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.01%$9,133HYP-BCRX
123BHVNBIOHAVEN LTDHealthcare0.01%$8,992HYP-BHVN
124INTAINTAPP INCTechnology0.01%$8,680HYP-INTA
125CDNACAREDX INCHealthcare0.01%$7,939HYP-CDNA
126SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.01%$7,815HYP-SNDX
127HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$7,562HYP-HRMY
128APPNAPPIAN CORPTechnology0.01%$7,414HYP-APPN
129VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.01%$7,188HYP-VRDN
130SRPTSAREPTA THERAPEUTICS INCHealthcare0.01%$7,032HYP-SRPT
131SONOSONOS INCTechnology0.01%$6,963HYP-SONO
132IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.01%$6,879HYP-IMCR
133ASANASANA INCTechnology0.01%$6,857HYP-ASAN
134DVDOUBLEVERIFY HOLDINGS INCTechnology0.01%$6,779HYP-DV
135ANABANAPTYSBIO INCHealthcare0.01%$6,529HYP-ANAB
136VIRVIR BIOTECHNOLOGY INCHealthcare0.01%$6,152HYP-VIR
137NTLAINTELLIA THERAPEUTICS INCHealthcare0.01%$6,148HYP-NTLA
138MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.01%$5,604HYP-MLTX
139ARLOARLO TECHNOLOGIES INCBasic Materials0.01%$5,592HYP-ARLO
140YELPYELP INCCommunication Services0.01%$5,577HYP-YELP
141AIPARTERIS INCTechnology0.01%$5,544HYP-AIP
142WINAWINMARK CORPConsumer Cyclical0.01%$5,393HYP-WINA
143REALTHEREALREAL INCConsumer Cyclical0.01%$5,225HYP-REAL
144NVAXNOVAVAX INCHealthcare0.01%$5,222HYP-NVAX
145DMLPDORCHESTER MINERALS LPEnergy0.01%$5,087HYP-DMLP
146HLITHARMONIC INCTechnology0.01%$5,049HYP-HLIT
147XNCRXENCOR INCHealthcare0.01%$5,010HYP-XNCR
148NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.00%$4,992HYP-NSSC
149INBXINHIBRX BIOSCIENCES INCHealthcare0.00%$4,959HYP-INBX
150LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.00%$4,767HYP-LQDT
151CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.00%$4,635HYP-CBRL
152HTLDHEARTLAND EXPRESS INCIndustrials0.00%$4,613HYP-HTLD
153MGTXMEIRAGTX HOLDINGS PLCHealthcare0.00%$4,456HYP-MGTX
154CRTOCRITEO SACommunication Services0.00%$4,369HYP-CRTO
155UPWKUPWORK INCIndustrials0.00%$4,329HYP-UPWK
156EYPTEYEPOINT INCHealthcare0.00%$4,313HYP-EYPT
157FBRXFORTE BIOSCIENCES INCHealthcare0.00%$3,870HYP-FBRX
158VORVOR BIOPHARMA INCHealthcare0.00%$3,792HYP-VOR
159ANNXANNEXON INCHealthcare0.00%$3,676HYP-ANNX
160EVEREVERQUOTE INCCommunication Services0.00%$3,580HYP-EVER
161TDUPTHREDUP INCConsumer Cyclical0.00%$3,294HYP-TDUP
162DSPVIANT TECHNOLOGY INCTechnology0.00%$2,915HYP-DSP
163RIGLRIGEL PHARMACEUTICALS INCHealthcare0.00%$2,901HYP-RIGL
164AURAAURA BIOSCIENCES INCHealthcare0.00%$2,795HYP-AURA
165CARSCARSCOM INCConsumer Cyclical0.00%$2,593HYP-CARS
166PHRPHREESIA INCHealthcare0.00%$2,561HYP-PHR
167MNTNMNTN INCTechnology0.00%$2,556HYP-MNTN
168NRDSNERDWALLET INCCommunication Services0.00%$2,357HYP-NRDS
169FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.00%$2,222HYP-FDMT
170OOMAOOMA INCCommunication Services0.00%$2,199HYP-OOMA
171NPCENEUROPACE INCHealthcare0.00%$2,120HYP-NPCE
172YEXTYEXT INCTechnology0.00%$2,071HYP-YEXT
173ARVNARVINAS INCHealthcare0.00%$1,999HYP-ARVN
174RGNXREGENXBIO INCHealthcare0.00%$1,978HYP-RGNX
175NVCTNUVECTIS PHARMA INCHealthcare0.00%$1,964HYP-NVCT
176DCTHDELCATH SYSTEMS INCHealthcare0.00%$1,710HYP-DCTH
177PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$1,680HYP-PBYI
178RLGTRADIANT LOGISTICS INCIndustrials0.00%$1,668HYP-RLGT
179SGUSTAR GROUP LPEnergy0.00%$1,663HYP-SGU
180CBIOCRESCENT BIOPHARMA INCHealthcare0.00%$1,573HYP-CBIO
181ENTAENANTA PHARMACEUTICALS INCHealthcare0.00%$1,545HYP-ENTA
182NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$1,521HYP-NATH
183STROSUTRO BIOPHARMA INCHealthcare0.00%$1,511HYP-STRO
184CRNCCERENCE INCTechnology0.00%$1,509HYP-CRNC
185UPBUPSTREAM BIO INCHealthcare0.00%$1,476HYP-UPB
186NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$1,390HYP-NATR
187PLAYDAVE & BUSTER'S ENTERTAINMENT INCCommunication Services0.00%$1,371HYP-PLAY
188XPERXPERI INCTechnology0.00%$1,363HYP-XPER
189CVCAPSOVISION INCHealthcare0.00%$1,297HYP-CV
190BKKTBAKKT INCTechnology0.00%$1,251HYP-BKKT
191MKTWMARKETWISE INCTechnology0.00%$1,215HYP-MKTW
192FHTXFOGHORN THERAPEUTICS INCHealthcare0.00%$1,179HYP-FHTX
193QTTBQ32 BIO INCHealthcare0.00%$987HYP-QTTB
194ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.00%$933HYP-ARTV
195GLSIGREENWICH LIFESCIENCES INCHealthcare0.00%$926HYP-GLSI
196SPOKSPOK HOLDINGS INCHealthcare0.00%$859HYP-SPOK
197KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$834HYP-KPTI
198AGENAGENUS INCHealthcare0.00%$807HYP-AGEN
199DTILPRECISION BIOSCIENCES INCHealthcare0.00%$786HYP-DTIL
200EGANEGAIN CORPTechnology0.00%$697HYP-EGAN
201ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$665HYP-ARCT
202CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.00%$646HYP-CRBP
203PMNPROMIS NEUROSCIENCES INCHealthcare0.00%$527HYP-PMN
204VTVTVTV THERAPEUTICS INCHealthcare0.00%$501HYP-VTVT
205AARDAARDVARK THERAPEUTICS INCHealthcare0.00%$494HYP-AARD
206CUECUE BIOPHARMA INCHealthcare0.00%$488HYP-CUE
207INSGINSEEGO CORPTechnology0.00%$472HYP-INSG
208SOTKSONO TEK CORPTechnology0.00%$334HYP-SOTK
209CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$329HYP-CSBR
210ACETADICET BIO INCHealthcare0.00%$294HYP-ACET
211ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$292HYP-ATRA
212BODIBEACHBODY COMPANY INCCommunication Services0.00%$290HYP-BODI
213BGSFBGSF INCIndustrials0.00%$249HYP-BGSF
214XLOXILIO THERAPEUTICS INCHealthcare0.00%$205HYP-XLO

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

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