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 Gross Profitability Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FGPR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Profitability factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-07-10
Number of holdings (long leg)213
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (213 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology34.25%$34,245,000HYP-NVDA
2AAPLAPPLE INCTechnology34.20%$34,201,435HYP-AAPL
3LLYELI LILLY & COHealthcare7.75%$7,747,800HYP-LLY
4MUMICRON TECHNOLOGY INCTechnology6.69%$6,689,901HYP-MU
5LRCXLAM RESEARCH CORPTechnology2.73%$2,733,765HYP-LRCX
6APPAPPLOVIN CORPTechnology1.00%$995,114HYP-APP
7SCCOSOUTHERN COPPER CORPBasic Materials0.99%$994,135HYP-SCCO
8BKNGBOOKING HOLDINGS INCIndustrials0.98%$982,275HYP-BKNG
9SBUXSTARBUCKS CORPConsumer Cyclical0.84%$838,870HYP-SBUX
10FTNTFORTINET INCTechnology0.83%$826,145HYP-FTNT
11ADBEADOBE INCTechnology0.66%$658,015HYP-ADBE
12FDXFEDEX CORPIndustrials0.52%$521,065HYP-FDX
13CLCOLGATE PALMOLIVE COConsumer Defensive0.52%$519,128HYP-CL
14GWWWW GRAINGER INCIndustrials0.46%$459,550HYP-GWW
15ODFLOLD DOMINION FREIGHT LINE INCIndustrials0.34%$339,319HYP-ODFL
16IDXXIDEXX LABORATORIES INCHealthcare0.31%$312,317HYP-IDXX
17NTRANATERA INCHealthcare0.27%$271,191HYP-NTRA
18ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.25%$249,166HYP-ALNY
19ONCBEONE MEDICINES LTDHealthcare0.24%$241,962HYP-ONC
20UIUBIQUITI INCTechnology0.23%$230,547HYP-UI
21ZTSZOETIS INCHealthcare0.22%$223,947HYP-ZTS
22FICOFAIR ISAAC CORPTechnology0.20%$203,415HYP-FICO
23TPRTAPESTRY INCConsumer Cyclical0.20%$199,422HYP-TPR
24JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.19%$191,736HYP-JBHT
25MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.18%$184,708HYP-MTD
26VRSNVERISIGN INCTechnology0.18%$176,298HYP-VRSN
27XPOXPO INCIndustrials0.18%$176,147HYP-XPO
28EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.17%$166,819HYP-EXPD
29TEAMATLASSIAN CORPTechnology0.17%$165,183HYP-TEAM
30LUVSOUTHWEST AIRLINES COIndustrials0.16%$163,970HYP-LUV
31INCYINCYTE CORPHealthcare0.16%$163,442HYP-INCY
32PEVERPURE INCTechnology0.16%$160,914HYP-P
33ROKUROKU INCCommunication Services0.15%$148,726HYP-ROKU
34NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.12%$119,885HYP-NBIX
35THCTENET HEALTHCARE CORPHealthcare0.12%$117,143HYP-THC
36NTNXNUTANIX INCTechnology0.10%$103,888HYP-NTNX
37EXELEXELIXIS INCHealthcare0.10%$98,073HYP-EXEL
38PINSPINTEREST INCCommunication Services0.09%$90,675HYP-PINS
39MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.09%$89,037HYP-MDGL
40DKNGDRAFTKINGS INCConsumer Cyclical0.09%$86,335HYP-DKNG
41IESCIES HOLDINGS INCIndustrials0.09%$85,220HYP-IESC
42AXSMAXSOME THERAPEUTICS INCHealthcare0.08%$82,582HYP-AXSM
43WWAYFAIR INCConsumer Cyclical0.08%$82,254HYP-W
44SAIASAIA INCIndustrials0.08%$81,296HYP-SAIA
45HUBSHUBSPOT INCTechnology0.08%$80,143HYP-HUBS
46PODDINSULET CORPHealthcare0.08%$79,288HYP-PODD
47CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.08%$75,140HYP-CART
48DPZDOMINOS PIZZA INCConsumer Cyclical0.07%$74,772HYP-DPZ
49AYIACUITY INC (DE)Industrials0.07%$69,705HYP-AYI
50CORTCORCEPT THERAPEUTICS INCHealthcare0.07%$67,803HYP-CORT
51MANHMANHATTAN ASSOCIATES INCTechnology0.07%$67,367HYP-MANH
52HALOHALOZYME THERAPEUTICS INCHealthcare0.06%$64,396HYP-HALO
53CHWYCHEWY INCConsumer Cyclical0.06%$59,791HYP-CHWY
54ETSYETSY INCConsumer Cyclical0.06%$55,685HYP-ETSY
55HIMSHIMS & HERS HEALTH INCConsumer Defensive0.05%$53,036HYP-HIMS
56RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.05%$52,768HYP-RSI
57ACIALBERTSONS COMPANIES INCConsumer Defensive0.05%$52,138HYP-ACI
58RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.05%$50,974HYP-RYTM
59MIRMMIRUM PHARMACEUTICALS INCHealthcare0.05%$50,573HYP-MIRM
60LQDALIQUIDIA CORPHealthcare0.05%$49,602HYP-LQDA
61MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.05%$48,618HYP-MSM
62HNGEHINGE HEALTH INCHealthcare0.05%$47,021HYP-HNGE
63APPFAPPFOLIO INCTechnology0.04%$44,341HYP-APPF
64SEZLSEZZLE INCFinancial Services0.04%$40,982HYP-SEZL
65PEGAPEGASYSTEMS INCTechnology0.04%$37,621HYP-PEGA
66TVTXTRAVERE THERAPEUTICS INCHealthcare0.04%$36,796HYP-TVTX
67RELYREMITLY GLOBAL INCTechnology0.04%$35,451HYP-RELY
68PTRNPATTERN GROUP INCConsumer Cyclical0.03%$34,689HYP-PTRN
69KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.03%$34,330HYP-KNSA
70SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.03%$32,069HYP-SITE
71ACADACADIA PHARMACEUTICALS INCHealthcare0.03%$30,586HYP-ACAD
72RHIROBERT HALF INCIndustrials0.03%$29,835HYP-RHI
73ANFABERCROMBIE & FITCH COConsumer Cyclical0.03%$29,526HYP-ANF
74BOXBOX INCTechnology0.03%$29,445HYP-BOX
75EXTREXTREME NETWORKS INCTechnology0.03%$27,685HYP-EXTR
76WINGWINGSTOP INCConsumer Cyclical0.03%$27,044HYP-WING
77YETIYETI HOLDINGS INCConsumer Cyclical0.03%$26,985HYP-YETI
78CPRXCATALYST PHARMACEUTICALS INCHealthcare0.03%$26,889HYP-CPRX
79ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare0.03%$25,594HYP-ADPT
80NHCNATIONAL HEALTHCARE CORPHealthcare0.02%$24,866HYP-NHC
81ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.02%$24,865HYP-ARQT
82RNGRINGCENTRAL INCTechnology0.02%$24,177HYP-RNG
83WDFCWD 40 COBasic Materials0.02%$23,110HYP-WDFC
84WRBYWARBY PARKER INCHealthcare0.02%$22,613HYP-WRBY
85CARGCARGURUS INCConsumer Cyclical0.02%$22,024HYP-CARG
86SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.02%$19,454HYP-SUPN
87GRNDGRINDR INCTechnology0.02%$18,923HYP-GRND
88TARSTARSUS PHARMACEUTICALS INCHealthcare0.02%$17,967HYP-TARS
89CALXCALIX INCTechnology0.02%$17,418HYP-CALX
90CMPRCIMPRESS PLCCommunication Services0.02%$17,390HYP-CMPR
91BLBDBLUE BIRD CORPConsumer Cyclical0.02%$17,298HYP-BLBD
92VCELVERICEL CORPHealthcare0.02%$16,619HYP-VCEL
93BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.02%$16,475HYP-BCRX
94AXGNAXOGEN INCHealthcare0.01%$14,786HYP-AXGN
95CDNACAREDX INCHealthcare0.01%$14,320HYP-CDNA
96SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.01%$14,096HYP-SNDX
97ADMAADMA BIOLOGICS INCHealthcare0.01%$14,085HYP-ADMA
98URGNUROGEN PHARMA LTDHealthcare0.01%$13,676HYP-URGN
99HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$13,641HYP-HRMY
100APPNAPPIAN CORPTechnology0.01%$13,374HYP-APPN
101SAMBOSTON BEER CO INCConsumer Defensive0.01%$12,991HYP-SAM
102NVCRNOVOCURE LTDHealthcare0.01%$12,866HYP-NVCR
103SONOSONOS INCTechnology0.01%$12,559HYP-SONO
104FLOFLOWERS FOODS INCConsumer Defensive0.01%$12,558HYP-FLO
105ASANASANA INCTechnology0.01%$12,368HYP-ASAN
106ATRCATRICURE INCHealthcare0.01%$12,349HYP-ATRC
107HROWHARROW INCHealthcare0.01%$12,133HYP-HROW
108TDOCTELADOC HEALTH INCHealthcare0.01%$11,877HYP-TDOC
109ANABANAPTYSBIO INCHealthcare0.01%$11,777HYP-ANAB
110IDTIDT CORPCommunication Services0.01%$10,959HYP-IDT
111XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.01%$10,601HYP-XERS
112INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.01%$10,172HYP-INSP
113YELPYELP INCCommunication Services0.01%$10,061HYP-YELP
114AIPARTERIS INCTechnology0.01%$10,000HYP-AIP
115BJRIBJS RESTAURANTS INCConsumer Cyclical0.01%$9,897HYP-BJRI
116BRBRBELLRING BRANDS INCConsumer Defensive0.01%$9,833HYP-BRBR
117OMDAOMADA HEALTH INCHealthcare0.01%$9,830HYP-OMDA
118WINAWINMARK CORPConsumer Cyclical0.01%$9,727HYP-WINA
119LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.01%$9,506HYP-LINC
120REALTHEREALREAL INCConsumer Cyclical0.01%$9,424HYP-REAL
121NVAXNOVAVAX INCHealthcare0.01%$9,419HYP-NVAX
122LZLEGALZOOMCOM INCIndustrials0.01%$9,246HYP-LZ
123GICGLOBAL INDUSTRIAL COIndustrials0.01%$9,197HYP-GIC
124DMLPDORCHESTER MINERALS LPEnergy0.01%$9,175HYP-DMLP
125ATECALPHATEC HOLDINGS INCHealthcare0.01%$9,159HYP-ATEC
126UPBDUPBOUND GROUP INCTechnology0.01%$9,013HYP-UPBD
127NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.01%$9,004HYP-NSSC
128ARDXARDELYX INCHealthcare0.01%$8,963HYP-ARDX
129HLFHERBALIFE LTDConsumer Defensive0.01%$8,673HYP-HLF
130CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.01%$8,361HYP-CBRL
131XPELXPEL INCConsumer Cyclical0.01%$8,317HYP-XPEL
132ETONETON PHARMACEUTICALS INCHealthcare0.01%$8,088HYP-ETON
133PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.01%$7,586HYP-PXED
134GRPNGROUPON INCCommunication Services0.01%$7,376HYP-GRPN
135KFRCKFORCE INCIndustrials0.01%$7,286HYP-KFRC
136PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$7,031HYP-PCRX
137APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.01%$6,490HYP-APEI
138EVEREVERQUOTE INCCommunication Services0.01%$6,457HYP-EVER
139RDVTRED VIOLET INCTechnology0.01%$6,419HYP-RDVT
140TALKTALKSPACE INCHealthcare0.01%$6,089HYP-TALK
141PHATPHATHOM PHARMACEUTICALS INCHealthcare0.01%$6,088HYP-PHAT
142TDUPTHREDUP INCConsumer Cyclical0.01%$5,943HYP-TDUP
143SIBNSI-BONE INCHealthcare0.01%$5,378HYP-SIBN
144KRTKARAT PACKAGING INCConsumer Cyclical0.01%$5,306HYP-KRT
145DSPVIANT TECHNOLOGY INCTechnology0.01%$5,258HYP-DSP
146RIGLRIGEL PHARMACEUTICALS INCHealthcare0.01%$5,234HYP-RIGL
147MAMAMAMA'S CREATIONS INCConsumer Defensive0.00%$4,886HYP-MAMA
148TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$4,523HYP-TCMD
149NRDSNERDWALLET INCCommunication Services0.00%$4,251HYP-NRDS
150GYREGYRE THERAPEUTICS INCHealthcare0.00%$4,096HYP-GYRE
151MYGNMYRIAD GENETICS INCHealthcare0.00%$4,073HYP-MYGN
152VITLVITAL FARMS INCConsumer Defensive0.00%$4,051HYP-VITL
153WEAVWEAVE COMMUNICATIONS INCHealthcare0.00%$4,014HYP-WEAV
154OOMAOOMA INCCommunication Services0.00%$3,966HYP-OOMA
155ANGOANGIODYNAMICS INCHealthcare0.00%$3,896HYP-ANGO
156NPCENEUROPACE INCHealthcare0.00%$3,825HYP-NPCE
157SPTSPROUT SOCIAL INCTechnology0.00%$3,615HYP-SPT
158LWAYLIFEWAY FOODS INCConsumer Defensive0.00%$3,407HYP-LWAY
159OFIXORTHOFIX MEDICAL INCHealthcare0.00%$3,266HYP-OFIX
160VMDVIEMED HEALTHCARE INCHealthcare0.00%$3,250HYP-VMD
161DCTHDELCATH SYSTEMS INCHealthcare0.00%$3,085HYP-DCTH
162PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$3,030HYP-PBYI
163BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.00%$2,986HYP-BBW
164QMCOQUANTUM CORPTechnology0.00%$2,921HYP-QMCO
165USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.00%$2,811HYP-USNA
166NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$2,744HYP-NATH
167EOLSEVOLUS INCHealthcare0.00%$2,633HYP-EOLS
168FENCFENNEC PHARMACEUTICALS INCHealthcare0.00%$2,545HYP-FENC
169NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$2,507HYP-NATR
170ELMDELECTROMED INCHealthcare0.00%$2,432HYP-ELMD
171XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.00%$2,285HYP-XPOF
172VNDAVANDA PHARMACEUTICALS INCHealthcare0.00%$2,282HYP-VNDA
173BKKTBAKKT INCTechnology0.00%$2,256HYP-BKKT
174MKTWMARKETWISE INCTechnology0.00%$2,192HYP-MKTW
175BKTIBK TECHNOLOGIES CORPTechnology0.00%$2,143HYP-BKTI
176OFLXOMEGA FLEX INCIndustrials0.00%$2,104HYP-OFLX
177UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.00%$2,008HYP-UCFI
178SGHTSIGHT SCIENCES INCHealthcare0.00%$1,910HYP-SGHT
179TBCHTURTLE BEACH CORPTechnology0.00%$1,802HYP-TBCH
180QTTBQ32 BIO INCHealthcare0.00%$1,781HYP-QTTB
181NUSNU SKIN ENTERPRISES INCConsumer Defensive0.00%$1,775HYP-NUS
182CXDOCREXENDO INCCommunication Services0.00%$1,732HYP-CXDO
183JILLJJILL INCConsumer Cyclical0.00%$1,732HYP-JILL
184SMTISANARA MEDTECH INCHealthcare0.00%$1,599HYP-SMTI
185FCFRANKLIN COVEY COIndustrials0.00%$1,598HYP-FC
186SPOKSPOK HOLDINGS INCHealthcare0.00%$1,550HYP-SPOK
187KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$1,504HYP-KPTI
188AGENAGENUS INCHealthcare0.00%$1,455HYP-AGEN
189BDSXBIODESIX INCHealthcare0.00%$1,424HYP-BDSX
190DERMJOURNEY MEDICAL CORPHealthcare0.00%$1,375HYP-DERM
191INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$1,256HYP-INFU
192MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$1,195HYP-MRDN
193OWLTOWLET INCHealthcare0.00%$1,133HYP-OWLT
194RCELAVITA MEDICAL INCHealthcare0.00%$1,095HYP-RCEL
195OCCOPTICAL CABLE CORPTechnology0.00%$907HYP-OCC
196CUECUE BIOPHARMA INCHealthcare0.00%$880HYP-CUE
197INSGINSEEGO CORPTechnology0.00%$851HYP-INSG
198AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.00%$832HYP-AKA
199MEDMEDIFAST INCConsumer Cyclical0.00%$796HYP-MED
200TZOOTRAVELZOOCommunication Services0.00%$785HYP-TZOO
201CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.00%$715HYP-CPIX
202VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$670HYP-VRCA
203SOTKSONO TEK CORPTechnology0.00%$603HYP-SOTK
204CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$594HYP-CSBR
205AEYEAUDIOEYE INCTechnology0.00%$574HYP-AEYE
206BARKBARK INCConsumer Cyclical0.00%$570HYP-BARK
207LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$546HYP-LFVN
208SEATVIVID SEATS INCCommunication Services0.00%$544HYP-SEAT
209AIRGAIRGAIN INCTechnology0.00%$530HYP-AIRG
210ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$527HYP-ATRA
211BODIBEACHBODY COMPANY INCCommunication Services0.00%$524HYP-BODI
212WFCFWHERE FOOD COMES FROM INCTechnology0.00%$442HYP-WFCF
213SNWVSANUWAVE HEALTH INCHealthcare0.00%$383HYP-SNWV

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

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