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 CompEquIss Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCOT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-09-06
Number of holdings (long leg)71
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (71 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology40.14%$40,139,811HYP-NVDA
2AVGOBROADCOM INCTechnology14.43%$14,428,651HYP-AVGO
3MUMICRON TECHNOLOGY INCTechnology7.84%$7,841,477HYP-MU
4AMDADVANCED MICRO DEVICES INCTechnology6.61%$6,611,343HYP-AMD
5AMATAPPLIED MATERIALS INCTechnology3.44%$3,439,269HYP-AMAT
6LRCXLAM RESEARCH CORPTechnology3.20%$3,204,346HYP-LRCX
7PLTRPALANTIR TECHNOLOGIES INCTechnology2.60%$2,595,479HYP-PLTR
8PANWPALO ALTO NETWORKS INCTechnology2.39%$2,390,757HYP-PANW
9KLACKLA CORPTechnology2.27%$2,272,872HYP-KLAC
10DELLDELL TECHNOLOGIES INCTechnology2.10%$2,100,805HYP-DELL
11ANETARISTA NETWORKS INCTechnology1.74%$1,736,399HYP-ANET
12APHAMPHENOL CORPTechnology1.52%$1,521,284HYP-APH
13STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology1.44%$1,444,445HYP-STX
14MRVLMARVELL TECHNOLOGY INCTechnology1.35%$1,349,912HYP-MRVL
15WDCWESTERN DIGITAL CORPTechnology1.35%$1,345,265HYP-WDC
16APPAPPLOVIN CORPTechnology1.17%$1,166,409HYP-APP
17GLWCORNING INCTechnology1.09%$1,088,250HYP-GLW
18FTNTFORTINET INCTechnology0.97%$968,355HYP-FTNT
19HPEHEWLETT PACKARD ENTERPRISE COTechnology0.50%$496,227HYP-HPE
20LITELUMENTUM HOLDINGS INCTechnology0.47%$466,281HYP-LITE
21COHRCOHERENT CORPTechnology0.44%$444,167HYP-COHR
22CIENCIENA CORPTechnology0.43%$433,448HYP-CIEN
23FLEXFLEX LTDTechnology0.36%$357,321HYP-FLEX
24JBLJABIL INCTechnology0.26%$257,964HYP-JBL
25PEVERPURE INCTechnology0.19%$188,614HYP-P
26ASTSAST SPACEMOBILE INCTechnology0.18%$183,472HYP-ASTS
27MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.17%$166,827HYP-MTSI
28FNFABRINETTechnology0.14%$140,183HYP-FN
29SITMSITIME CORPTechnology0.12%$119,809HYP-SITM
30SMCISUPER MICRO COMPUTER INCTechnology0.12%$118,933HYP-SMCI
31ONTOONTO INNOVATION INCTechnology0.11%$113,850HYP-ONTO
32TTMITTM TECHNOLOGIES INCTechnology0.11%$112,112HYP-TTMI
33RMBSRAMBUS INCTechnology0.09%$89,713HYP-RMBS
34SANMSANMINA CORPTechnology0.09%$86,459HYP-SANM
35ESEESCO TECHNOLOGIES INCTechnology0.07%$67,489HYP-ESE
36AAOIAPPLIED OPTOELECTRONICS INCTechnology0.07%$67,208HYP-AAOI
37ZETAZETA GLOBAL HOLDINGS CORPTechnology0.04%$44,195HYP-ZETA
38EPAMEPAM SYSTEMS INCTechnology0.04%$37,883HYP-EPAM
39ACLSAXCELIS TECHNOLOGIES INCTechnology0.03%$34,290HYP-ACLS
40RNGRINGCENTRAL INCTechnology0.03%$28,338HYP-RNG
41AXTIAXT INCTechnology0.02%$24,538HYP-AXTI
42BELFABEL FUSE INCTechnology0.02%$23,800HYP-BELFA
43BHEBENCHMARK ELECTRONICS INCTechnology0.02%$23,019HYP-BHE
44ADEAADEIA INCTechnology0.02%$22,894HYP-ADEA
45VISNVISTANCE NETWORKS INCTechnology0.02%$22,378HYP-VISN
46ATENA10 NETWORKS INCTechnology0.02%$21,175HYP-ATEN
47AEHRAEHR TEST SYSTEMSTechnology0.02%$20,849HYP-AEHR
48INODINNODATA INCTechnology0.02%$16,241HYP-INOD
49FIVNFIVE9 INCTechnology0.02%$16,017HYP-FIVN
50MQMARQETA INCTechnology0.02%$15,164HYP-MQ
51ASANASANA INCTechnology0.01%$14,497HYP-ASAN
52DXCDXC TECHNOLOGY COTechnology0.01%$12,662HYP-DXC
53LYTSLSI INDUSTRIES INCTechnology0.01%$7,185HYP-LYTS
54RPDRAPID7 INCTechnology0.01%$6,668HYP-RPD
55EFOREVERFORTH INCTechnology0.01%$6,280HYP-EFOR
56LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$5,372HYP-LPTH
57FEIMFREQUENCY ELECTRONICS INCTechnology0.01%$5,319HYP-FEIM
58ALITALIGHT INCTechnology0.00%$4,776HYP-ALIT
59TASKTASKUS INCTechnology0.00%$4,366HYP-TASK
60SPTSPROUT SOCIAL INCTechnology0.00%$4,237HYP-SPT
61CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.00%$3,945HYP-CLMB
62PAYSPAYSIGN INCTechnology0.00%$3,909HYP-PAYS
63CRNCCERENCE INCTechnology0.00%$3,190HYP-CRNC
64MKTWMARKETWISE INCTechnology0.00%$2,570HYP-MKTW
65BKTIBK TECHNOLOGIES CORPTechnology0.00%$2,512HYP-BKTI
66TSSITSS INCTechnology0.00%$2,241HYP-TSSI
67FIRYFIRY INCTechnology0.00%$1,059HYP-FIRY
68INSGINSEEGO CORPTechnology0.00%$997HYP-INSG
69TCXTUCOWS INCTechnology0.00%$932HYP-TCX
70TRTTRIO-TECH INTERNATIONALTechnology0.00%$839HYP-TRT
71STEMSTEM INCTechnology0.00%$459HYP-STEM

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

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