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

Daily Holdings · Draft

Foundry Technology DelCOA Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOA factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-11
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
1MSFTMICROSOFT CORPTechnology73.28%$73,276,356HYP-MSFT
2TXNTEXAS INSTRUMENTS INCTechnology6.47%$6,474,459HYP-TXN
3CRMSALESFORCE INCTechnology3.50%$3,503,194HYP-CRM
4NOWSERVICENOW INCTechnology2.67%$2,666,093HYP-NOW
5SNOWSNOWFLAKE INCTechnology2.33%$2,334,468HYP-SNOW
6CIENCIENA CORPTechnology1.33%$1,327,501HYP-CIEN
7WDAYWORKDAY INCTechnology0.90%$895,725HYP-WDAY
8FISVFISERV INCTechnology0.68%$676,254HYP-FISV
9OKTAOKTA INCTechnology0.65%$650,192HYP-OKTA
10VRSNVERISIGN INCTechnology0.63%$632,884HYP-VRSN
11MDBMONGODB INCTechnology0.63%$629,232HYP-MDB
12FSLRFIRST SOLAR INCTechnology0.57%$570,563HYP-FSLR
13ASTSAST SPACEMOBILE INCTechnology0.56%$561,911HYP-ASTS
14FTVFORTIVE CORPTechnology0.47%$471,757HYP-FTV
15LOGILOGITECH INTERNATIONAL SATechnology0.37%$369,700HYP-LOGI
16SITMSITIME CORPTechnology0.37%$366,935HYP-SITM
17ONTOONTO INNOVATION INCTechnology0.35%$348,682HYP-ONTO
18TYLTYLER TECHNOLOGIES INCTechnology0.34%$337,466HYP-TYL
19AURAURORA INNOVATION INCTechnology0.30%$297,690HYP-AUR
20HUBSHUBSPOT INCTechnology0.29%$287,701HYP-HUBS
21ALGMALLEGRO MICROSYSTEMS INCTechnology0.22%$216,803HYP-ALGM
22DBXDROPBOX INCTechnology0.18%$178,934HYP-DBX
23CRUSCIRRUS LOGIC INCTechnology0.17%$174,818HYP-CRUS
24STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.16%$164,105HYP-ST
25MXLMAXLINEAR INCTechnology0.16%$161,132HYP-MXL
26APPFAPPFOLIO INCTechnology0.16%$159,178HYP-APPF
27PATHUIPATH INCTechnology0.16%$157,681HYP-PATH
28LYFTLYFT INCTechnology0.15%$147,599HYP-LYFT
29ENPHENPHASE ENERGY INCTechnology0.14%$137,234HYP-ENPH
30IPGPIPG PHOTONICS CORPTechnology0.11%$110,914HYP-IPGP
31EXLSEXLSERVICE HOLDINGS INCTechnology0.11%$107,765HYP-EXLS
32PIIMPINJ INCTechnology0.11%$105,566HYP-PI
33ACLSAXCELIS TECHNOLOGIES INCTechnology0.11%$105,018HYP-ACLS
34POWIPOWER INTEGRATIONS INCTechnology0.10%$98,325HYP-POWI
35CLBTCELLEBRITE DI LTDTechnology0.10%$95,319HYP-CLBT
36OLEDUNIVERSAL DISPLAY CORPTechnology0.09%$93,892HYP-OLED
37QTWOQ2 HOLDINGS INCTechnology0.09%$86,021HYP-QTWO
38SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.08%$81,453HYP-SEDG
39FRSHFRESHWORKS INCTechnology0.08%$75,404HYP-FRSH
40BRZEBRAZE INCTechnology0.07%$74,760HYP-BRZE
41VISNVISTANCE NETWORKS INCTechnology0.07%$68,536HYP-VISN
42NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.07%$67,088HYP-NVTS
43AEHRAEHR TEST SYSTEMSTechnology0.06%$63,854HYP-AEHR
44EVCMEVERCOMMERCE INCTechnology0.05%$53,364HYP-EVCM
45MQMARQETA INCTechnology0.05%$46,441HYP-MQ
46BLBLACKLINE INCTechnology0.04%$44,505HYP-BL
47ASANASANA INCTechnology0.04%$44,400HYP-ASAN
48PRCHPORCH GROUP INCTechnology0.04%$43,761HYP-PRCH
49BLKBBLACKBAUD INCTechnology0.04%$37,276HYP-BLKB
50AIC3AI INCTechnology0.03%$34,343HYP-AI
51CXMSPRINKLR INCTechnology0.03%$34,205HYP-CXM
52CRSRCORSAIR GAMING INCTechnology0.03%$26,102HYP-CRSR
53MITKMITEK SYSTEMS INCTechnology0.02%$21,458HYP-MITK
54IBTAIBOTTA INCTechnology0.02%$18,393HYP-IBTA
55MNTNMNTN INCTechnology0.02%$16,554HYP-MNTN
56FEIMFREQUENCY ELECTRONICS INCTechnology0.02%$16,291HYP-FEIM
57PUBMPUBMATIC INCTechnology0.01%$14,808HYP-PUBM
58CLFDCLEARFIELD INCTechnology0.01%$10,430HYP-CLFD
59CRNCCERENCE INCTechnology0.01%$9,769HYP-CRNC
60MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$8,546HYP-MRAM
61BKKTBAKKT INCTechnology0.01%$8,100HYP-BKKT
62VELOVELO3D INCTechnology0.01%$7,905HYP-VELO
63MKTWMARKETWISE INCTechnology0.01%$7,870HYP-MKTW
64OSSONE STOP SYSTEMS INCTechnology0.01%$7,830HYP-OSS
65BKTIBK TECHNOLOGIES CORPTechnology0.01%$7,692HYP-BKTI
66TSSITSS INCTechnology0.01%$6,863HYP-TSSI
67AVNWAVIAT NETWORKS INCTechnology0.01%$6,735HYP-AVNW
68ALMUAELUMA INCTechnology0.01%$6,695HYP-ALMU
69SVCOSILVACO GROUP INCTechnology0.01%$6,500HYP-SVCO
70TBCHTURTLE BEACH CORPTechnology0.01%$6,467HYP-TBCH
71QUIKQUICKLOGIC CORPTechnology0.01%$5,934HYP-QUIK
72ALOTASTRONOVA INCTechnology0.01%$5,553HYP-ALOT
73LTRXLANTRONIX INCTechnology0.01%$5,175HYP-LTRX
74EGANEGAIN CORPTechnology0.00%$4,516HYP-EGAN
75KVHIKVH INDUSTRIES INCTechnology0.00%$4,453HYP-KVHI
76DMRCDIGIMARC CORPTechnology0.00%$3,336HYP-DMRC
77SSTISOUNDTHINKING INCTechnology0.00%$2,788HYP-SSTI
78SOTKSONO TEK CORPTechnology0.00%$2,164HYP-SOTK
79TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$1,345HYP-TACT
80ACFNACORN ENERGY INCTechnology0.00%$1,267HYP-ACFN

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

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