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 Cash Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCAT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-10-25
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CRWDCROWDSTRIKE HOLDINGS INCTechnology25.18%$25,179,987HYP-CRWD
2APPAPPLOVIN CORPTechnology17.37%$17,366,424HYP-APP
3LITELUMENTUM HOLDINGS INCTechnology6.94%$6,942,356HYP-LITE
4CBRSCEREBRAS SYSTEMS INCTechnology4.77%$4,768,205HYP-CBRS
5CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology4.60%$4,602,224HYP-CRDO
6VRSNVERISIGN INCTechnology3.08%$3,076,701HYP-VRSN
7CPAYCORPAY INCTechnology2.91%$2,911,293HYP-CPAY
8ASTSAST SPACEMOBILE INCTechnology2.73%$2,731,674HYP-ASTS
9TOSTTOAST INCTechnology2.12%$2,124,398HYP-TOST
10LOGILOGITECH INTERNATIONAL SATechnology1.80%$1,797,258HYP-LOGI
11SITMSITIME CORPTechnology1.78%$1,783,815HYP-SITM
12QNTQUANTINUUM INCTechnology1.77%$1,770,262HYP-QNT
13UUNITY SOFTWARE INCTechnology1.54%$1,540,975HYP-U
14DOCNDIGITALOCEAN HOLDINGS INCTechnology1.51%$1,511,118HYP-DOCN
15VICRVICOR CORPTechnology1.32%$1,318,872HYP-VICR
16MANHMANHATTAN ASSOCIATES INCTechnology1.18%$1,175,674HYP-MANH
17CHYMCHIME FINANCIAL INCTechnology1.04%$1,036,019HYP-CHYM
18AAOIAPPLIED OPTOELECTRONICS INCTechnology1.00%$1,000,645HYP-AAOI
19SLABSILICON LABORATORIES INCTechnology0.87%$873,387HYP-SLAB
20DBXDROPBOX INCTechnology0.87%$869,868HYP-DBX
21CRUSCIRRUS LOGIC INCTechnology0.85%$849,861HYP-CRUS
22CORZCORE SCIENTIFIC INCTechnology0.81%$810,543HYP-CORZ
23NAVNNAVAN INCTechnology0.80%$803,955HYP-NAVN
24DUOLDUOLINGO INCTechnology0.76%$759,401HYP-DUOL
25QBTSD-WAVE QUANTUM INCTechnology0.75%$753,580HYP-QBTS
26CVLTCOMMVAULT SYSTEMS INCTechnology0.74%$742,451HYP-CVLT
27ACMRACM RESEARCH INCTechnology0.68%$676,733HYP-ACMR
28KVYOKLAVIYO INCTechnology0.64%$643,941HYP-KVYO
29KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.62%$619,527HYP-KLIC
30RELYREMITLY GLOBAL INCTechnology0.62%$618,674HYP-RELY
31LIFLIFE360 INCTechnology0.53%$530,746HYP-LIF
32LASRNLIGHT INCTechnology0.48%$475,659HYP-LASR
33PAYPAYMENTUS HOLDINGS INCTechnology0.46%$456,140HYP-PAY
34ONDSONDAS INCTechnology0.39%$393,904HYP-ONDS
35EEFTEURONET WORLDWIDE INCTechnology0.38%$377,113HYP-EEFT
36FRSHFRESHWORKS INCTechnology0.37%$366,568HYP-FRSH
37XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.36%$363,122HYP-XNDU
38TDCTERADATA CORPTechnology0.35%$349,703HYP-TDC
39AVPTAVEPOINT INCTechnology0.34%$341,301HYP-AVPT
40VISNVISTANCE NETWORKS INCTechnology0.33%$333,179HYP-VISN
41SOUNSOUNDHOUND AI INCTechnology0.33%$330,415HYP-SOUN
42NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.33%$326,141HYP-NVTS
43ALRMALARMCOM HOLDINGS INCTechnology0.32%$320,406HYP-ALRM
44RUMRUMBLE INCTechnology0.31%$305,721HYP-RUM
45RAMPLIVERAMP HOLDINGS INCTechnology0.28%$277,154HYP-RAMP
46INODINNODATA INCTechnology0.24%$241,805HYP-INOD
47MQMARQETA INCTechnology0.23%$225,768HYP-MQ
48LIMENEUTRON HOLDINGS INCTechnology0.20%$204,337HYP-LIME
49AMBQAMBIQ MICRO INCTechnology0.19%$188,520HYP-AMBQ
50VIAVIA TRANSPORTATION INCTechnology0.18%$177,792HYP-VIA
51WOLFWOLFSPEED INCTechnology0.18%$175,941HYP-WOLF
52WBTNWEBTOON ENTERTAINMENT INCTechnology0.17%$171,752HYP-WBTN
53SHAZSHARONAI HOLDINGS INCTechnology0.13%$129,755HYP-SHAZ
54RCATRED CAT HOLDINGS INCTechnology0.11%$114,193HYP-RCAT
55RDVTRED VIOLET INCTechnology0.11%$112,026HYP-RDVT
56DSPVIANT TECHNOLOGY INCTechnology0.09%$91,764HYP-DSP
57IBTAIBOTTA INCTechnology0.09%$89,414HYP-IBTA
58MNTNMNTN INCTechnology0.08%$80,476HYP-MNTN
59LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.08%$79,977HYP-LPTH
60GDYNGRID DYNAMICS HOLDINGS INCTechnology0.06%$58,960HYP-GDYN
61PAYSPAYSIGN INCTechnology0.06%$58,205HYP-PAYS
62SWMRSWARMER INCTechnology0.05%$49,876HYP-SWMR
63IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.05%$49,182HYP-IMXI
64MRAMEVERSPIN TECHNOLOGIES INCTechnology0.04%$41,547HYP-MRAM
65MPTIM-TRON INDUSTRIES INCTechnology0.04%$39,964HYP-MPTI
66BKKTBAKKT INCTechnology0.04%$39,379HYP-BKKT
67OSSONE STOP SYSTEMS INCTechnology0.04%$38,064HYP-OSS
68BKTIBK TECHNOLOGIES CORPTechnology0.04%$37,395HYP-BKTI
69TSSITSS INCTechnology0.03%$33,364HYP-TSSI
70ALMUAELUMA INCTechnology0.03%$32,548HYP-ALMU
71ATOMATOMERA INCTechnology0.03%$26,497HYP-ATOM
72GSITGSI TECHNOLOGY INCTechnology0.03%$25,364HYP-GSIT
73EGANEGAIN CORPTechnology0.02%$21,955HYP-EGAN
74KVHIKVH INDUSTRIES INCTechnology0.02%$21,650HYP-KVHI
75TRAKREPOSITRAK INCTechnology0.02%$19,495HYP-TRAK
76EXODEXODUS MOVEMENT INCTechnology0.02%$18,496HYP-EXOD
77FIRYFIRY INCTechnology0.02%$15,769HYP-FIRY
78AMCIAMC ROBOTICS CORPTechnology0.01%$13,894HYP-AMCI
79TRTTRIO-TECH INTERNATIONALTechnology0.01%$12,493HYP-TRT
80ROCRANK ONE COMPUTING CORPTechnology0.01%$11,945HYP-ROC
81SOTKSONO TEK CORPTechnology0.01%$10,521HYP-SOTK
82WATTENERGOUS CORPTechnology0.01%$10,119HYP-WATT
83CSPICSP INCTechnology0.01%$10,009HYP-CSPI
84TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$6,539HYP-TACT
85ACFNACORN ENERGY INCTechnology0.01%$6,161HYP-ACFN

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

← Back to FCAT fund page