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

Daily Holdings · Draft

Foundry Gross Profitability Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FGPX
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Profitability factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-10-14
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 CORPTechnology59.87%$59,870,818HYP-NVDA
2WMTWALMART INCConsumer Defensive11.09%$11,090,137HYP-WMT
3MAMASTERCARD INCFinancial Services5.86%$5,859,192HYP-MA
4APPAPPLOVIN CORPTechnology1.74%$1,739,766HYP-APP
5BKNGBOOKING HOLDINGS INCIndustrials1.72%$1,717,320HYP-BKNG
6SBUXSTARBUCKS CORPConsumer Cyclical1.47%$1,466,603HYP-SBUX
7ADBEADOBE INCTechnology1.15%$1,150,413HYP-ADBE
8CLCOLGATE PALMOLIVE COConsumer Defensive0.91%$907,596HYP-CL
9GWWWW GRAINGER INCIndustrials0.80%$803,435HYP-GWW
10FASTFASTENAL COIndustrials0.64%$636,764HYP-FAST
11ODFLOLD DOMINION FREIGHT LINE INCIndustrials0.59%$593,234HYP-ODFL
12IDXXIDEXX LABORATORIES INCHealthcare0.55%$546,027HYP-IDXX
13NTRANATERA INCHealthcare0.47%$474,126HYP-NTRA
14KRKROGER COConsumer Defensive0.44%$439,588HYP-KR
15ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.44%$435,620HYP-ALNY
16RDDTREDDIT INCCommunication Services0.43%$425,473HYP-RDDT
17UIUBIQUITI INCTechnology0.40%$403,067HYP-UI
18FICOFAIR ISAAC CORPTechnology0.36%$355,632HYP-FICO
19TPRTAPESTRY INCConsumer Cyclical0.35%$348,651HYP-TPR
20JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.34%$335,214HYP-JBHT
21WSMWILLIAMS SONOMA INCConsumer Cyclical0.33%$328,076HYP-WSM
22MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.32%$322,927HYP-MTD
23VRSNVERISIGN INCTechnology0.31%$308,224HYP-VRSN
24XPOXPO INCIndustrials0.31%$307,960HYP-XPO
25EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.29%$291,652HYP-EXPD
26TEAMATLASSIAN CORPTechnology0.29%$288,790HYP-TEAM
27LUVSOUTHWEST AIRLINES COIndustrials0.29%$286,670HYP-LUV
28INCYINCYTE CORPHealthcare0.29%$285,746HYP-INCY
29RLRALPH LAUREN CORPConsumer Cyclical0.28%$276,213HYP-RL
30SNSHARKNINJA INCConsumer Cyclical0.27%$266,773HYP-SN
31ROLROLLINS INCConsumer Cyclical0.26%$264,939HYP-ROL
32ULTAULTA BEAUTY INCConsumer Cyclical0.25%$251,491HYP-ULTA
33BBYBEST BUY CO INCConsumer Cyclical0.22%$219,595HYP-BBY
34NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.21%$209,597HYP-NBIX
35THCTENET HEALTHCARE CORPHealthcare0.20%$204,803HYP-THC
36NTNXNUTANIX INCTechnology0.18%$181,629HYP-NTNX
37DECKDECKERS OUTDOOR CORPConsumer Cyclical0.18%$180,410HYP-DECK
38EXELEXELIXIS INCHealthcare0.17%$171,461HYP-EXEL
39PINSPINTEREST INCCommunication Services0.16%$158,528HYP-PINS
40MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.16%$155,664HYP-MDGL
41LULULULULEMON ATHLETICA INCConsumer Cyclical0.15%$153,881HYP-LULU
42COKECOCA-COLA CONSOLIDATED INCConsumer Defensive0.15%$146,759HYP-COKE
43AXSMAXSOME THERAPEUTICS INCHealthcare0.14%$144,379HYP-AXSM
44WWAYFAIR INCConsumer Cyclical0.14%$143,805HYP-W
45SAIASAIA INCIndustrials0.14%$142,130HYP-SAIA
46HUBSHUBSPOT INCTechnology0.14%$140,114HYP-HUBS
47PODDINSULET CORPHealthcare0.14%$138,620HYP-PODD
48CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.13%$131,368HYP-CART
49DPZDOMINOS PIZZA INCConsumer Cyclical0.13%$130,724HYP-DPZ
50DOCUDOCUSIGN INCTechnology0.12%$122,845HYP-DOCU
51CORTCORCEPT THERAPEUTICS INCHealthcare0.12%$118,540HYP-CORT
52MANHMANHATTAN ASSOCIATES INCTechnology0.12%$117,779HYP-MANH
53LEVILEVI STRAUSS & COConsumer Cyclical0.11%$114,362HYP-LEVI
54DDSDILLARD'S INCConsumer Cyclical0.10%$104,972HYP-DDS
55CHWYCHEWY INCConsumer Cyclical0.10%$104,532HYP-CHWY
56ETSYETSY INCConsumer Cyclical0.10%$97,355HYP-ETSY
57HIMSHIMS & HERS HEALTH INCConsumer Defensive0.09%$92,723HYP-HIMS
58RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.09%$92,254HYP-RSI
59ACIALBERTSONS COMPANIES INCConsumer Defensive0.09%$91,153HYP-ACI
60DBXDROPBOX INCTechnology0.09%$87,143HYP-DBX
61SFMSPROUTS FARMERS MARKET INCConsumer Defensive0.09%$86,936HYP-SFM
62LQDALIQUIDIA CORPHealthcare0.09%$86,719HYP-LQDA
63MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.08%$84,999HYP-MSM
64HNGEHINGE HEALTH INCHealthcare0.08%$82,206HYP-HNGE
65APPFAPPFOLIO INCTechnology0.08%$77,522HYP-APPF
66SEZLSEZZLE INCFinancial Services0.07%$71,650HYP-SEZL
67PEGAPEGASYSTEMS INCTechnology0.07%$65,774HYP-PEGA
68KVYOKLAVIYO INCTechnology0.06%$64,510HYP-KVYO
69TVTXTRAVERE THERAPEUTICS INCHealthcare0.06%$64,331HYP-TVTX
70RELYREMITLY GLOBAL INCTechnology0.06%$61,979HYP-RELY
71PTRNPATTERN GROUP INCConsumer Cyclical0.06%$60,648HYP-PTRN
72KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.06%$60,020HYP-KNSA
73ACADACADIA PHARMACEUTICALS INCHealthcare0.05%$53,474HYP-ACAD
74RHIROBERT HALF INCIndustrials0.05%$52,160HYP-RHI
75ANFABERCROMBIE & FITCH COConsumer Cyclical0.05%$51,621HYP-ANF
76BOXBOX INCTechnology0.05%$51,478HYP-BOX
77BBWIBATH & BODY WORKS INCConsumer Cyclical0.05%$51,315HYP-BBWI
78KFYKORN FERRYIndustrials0.05%$48,769HYP-KFY
79EXTREXTREME NETWORKS INCTechnology0.05%$48,402HYP-EXTR
80IPARINTERPARFUMS INCConsumer Defensive0.05%$48,142HYP-IPAR
81WINGWINGSTOP INCConsumer Cyclical0.05%$47,282HYP-WING
82YETIYETI HOLDINGS INCConsumer Cyclical0.05%$47,178HYP-YETI
83LOPEGRAND CANYON EDUCATION INCConsumer Defensive0.05%$45,424HYP-LOPE
84NHCNATIONAL HEALTHCARE CORPHealthcare0.04%$43,473HYP-NHC
85ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.04%$43,471HYP-ARQT
86RNGRINGCENTRAL INCTechnology0.04%$42,268HYP-RNG
87WDFCWD 40 COBasic Materials0.04%$40,404HYP-WDFC
88COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.04%$39,614HYP-COLM
89WRBYWARBY PARKER INCHealthcare0.04%$39,534HYP-WRBY
90CARGCARGURUS INCConsumer Cyclical0.04%$38,505HYP-CARG
91GRNDGRINDR INCTechnology0.03%$33,084HYP-GRND
92TARSTARSUS PHARMACEUTICALS INCHealthcare0.03%$31,411HYP-TARS
93GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.03%$31,299HYP-GRDN
94PTONPELOTON INTERACTIVE INCConsumer Cyclical0.03%$31,143HYP-PTON
95CALXCALIX INCTechnology0.03%$30,453HYP-CALX
96CMPRCIMPRESS PLCCommunication Services0.03%$30,403HYP-CMPR
97BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.03%$28,803HYP-BCRX
98BKEBUCKLE INCConsumer Cyclical0.03%$26,691HYP-BKE
99AXGNAXOGEN INCHealthcare0.03%$25,850HYP-AXGN
100CDNACAREDX INCHealthcare0.03%$25,036HYP-CDNA
101WMKWEIS MARKETS INCConsumer Defensive0.02%$23,559HYP-WMK
102APPNAPPIAN CORPTechnology0.02%$23,382HYP-APPN
103CPRICAPRI HOLDINGS LTDConsumer Cyclical0.02%$23,015HYP-CPRI
104SAMBOSTON BEER CO INCConsumer Defensive0.02%$22,713HYP-SAM
105NVCRNOVOCURE LTDHealthcare0.02%$22,493HYP-NVCR
106SONOSONOS INCTechnology0.02%$21,958HYP-SONO
107FLOFLOWERS FOODS INCConsumer Defensive0.02%$21,955HYP-FLO
108RVLVREVOLVE GROUP INCConsumer Cyclical0.02%$21,717HYP-RVLV
109ASANASANA INCTechnology0.02%$21,623HYP-ASAN
110ATRCATRICURE INCHealthcare0.02%$21,590HYP-ATRC
111FIGSFIGS INCConsumer Cyclical0.02%$21,010HYP-FIGS
112TDOCTELADOC HEALTH INCHealthcare0.02%$20,764HYP-TDOC
113TRIPTRIPADVISOR INCIndustrials0.02%$20,695HYP-TRIP
114ANABANAPTYSBIO INCHealthcare0.02%$20,590HYP-ANAB
115IDTIDT CORPCommunication Services0.02%$19,160HYP-IDT
116XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.02%$18,533HYP-XERS
117INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.02%$17,784HYP-INSP
118ARLOARLO TECHNOLOGIES INCBasic Materials0.02%$17,634HYP-ARLO
119YELPYELP INCCommunication Services0.02%$17,589HYP-YELP
120SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.02%$17,318HYP-SBH
121BJRIBJS RESTAURANTS INCConsumer Cyclical0.02%$17,303HYP-BJRI
122BRBRBELLRING BRANDS INCConsumer Defensive0.02%$17,192HYP-BRBR
123OMDAOMADA HEALTH INCHealthcare0.02%$17,187HYP-OMDA
124WINAWINMARK CORPConsumer Cyclical0.02%$17,006HYP-WINA
125LINCLINCOLN EDUCATIONAL SERVICES CORPConsumer Defensive0.02%$16,619HYP-LINC
126REALTHEREALREAL INCConsumer Cyclical0.02%$16,477HYP-REAL
127LZLEGALZOOMCOM INCIndustrials0.02%$16,164HYP-LZ
128GICGLOBAL INDUSTRIAL COIndustrials0.02%$16,079HYP-GIC
129ATECALPHATEC HOLDINGS INCHealthcare0.02%$16,012HYP-ATEC
130UPBDUPBOUND GROUP INCTechnology0.02%$15,758HYP-UPBD
131ARDXARDELYX INCHealthcare0.02%$15,670HYP-ARDX
132AMPLAMPLITUDE INCTechnology0.02%$15,530HYP-AMPL
133HLFHERBALIFE LTDConsumer Defensive0.02%$15,163HYP-HLF
134CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.01%$14,618HYP-CBRL
135PXEDPHOENIX EDUCATION PARTNERS INCConsumer Defensive0.01%$13,262HYP-PXED
136GRPNGROUPON INCCommunication Services0.01%$12,895HYP-GRPN
137KFRCKFORCE INCIndustrials0.01%$12,738HYP-KFRC
138APEIAMERICAN PUBLIC EDUCATION INCConsumer Defensive0.01%$11,347HYP-APEI
139EVEREVERQUOTE INCCommunication Services0.01%$11,289HYP-EVER
140RDVTRED VIOLET INCTechnology0.01%$11,223HYP-RDVT
141TALKTALKSPACE INCHealthcare0.01%$10,646HYP-TALK
142TDUPTHREDUP INCConsumer Cyclical0.01%$10,390HYP-TDUP
143SIBNSI-BONE INCHealthcare0.01%$9,403HYP-SIBN
144KRTKARAT PACKAGING INCConsumer Cyclical0.01%$9,276HYP-KRT
145DSPVIANT TECHNOLOGY INCTechnology0.01%$9,193HYP-DSP
146MNTNMNTN INCTechnology0.01%$8,062HYP-MNTN
147VLGEAVILLAGE SUPER MARKET INCConsumer Defensive0.01%$8,038HYP-VLGEA
148TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$7,908HYP-TCMD
149NRDSNERDWALLET INCCommunication Services0.01%$7,433HYP-NRDS
150OXMOXFORD INDUSTRIES INCConsumer Cyclical0.01%$7,364HYP-OXM
151GYREGYRE THERAPEUTICS INCHealthcare0.01%$7,161HYP-GYRE
152MYGNMYRIAD GENETICS INCHealthcare0.01%$7,120HYP-MYGN
153WEAVWEAVE COMMUNICATIONS INCHealthcare0.01%$7,018HYP-WEAV
154OOMAOOMA INCCommunication Services0.01%$6,934HYP-OOMA
155ANGOANGIODYNAMICS INCHealthcare0.01%$6,812HYP-ANGO
156NPCENEUROPACE INCHealthcare0.01%$6,687HYP-NPCE
157YEXTYEXT INCTechnology0.01%$6,530HYP-YEXT
158CTRNCITI TRENDS INCConsumer Cyclical0.01%$6,525HYP-CTRN
159SPTSPROUT SOCIAL INCTechnology0.01%$6,320HYP-SPT
160NRCNRC HEALTHHealthcare0.01%$5,987HYP-NRC
161IBEXIBEX LTDTechnology0.01%$5,780HYP-IBEX
162OFIXORTHOFIX MEDICAL INCHealthcare0.01%$5,710HYP-OFIX
163VMDVIEMED HEALTHCARE INCHealthcare0.01%$5,682HYP-VMD
164DCTHDELCATH SYSTEMS INCHealthcare0.01%$5,394HYP-DCTH
165PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$5,297HYP-PBYI
166BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.01%$5,220HYP-BBW
167QMCOQUANTUM CORPTechnology0.01%$5,106HYP-QMCO
168HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.01%$5,032HYP-HVT
169GCOGENESCO INCConsumer Cyclical0.01%$5,009HYP-GCO
170USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.00%$4,915HYP-USNA
171NATHNATHANS FAMOUS INCConsumer Cyclical0.00%$4,798HYP-NATH
172EOLSEVOLUS INCHealthcare0.00%$4,603HYP-EOLS
173BBBYBED BATH & BEYOND INCConsumer Cyclical0.00%$4,537HYP-BBBY
174FENCFENNEC PHARMACEUTICALS INCHealthcare0.00%$4,449HYP-FENC
175NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$4,383HYP-NATR
176LELANDS' END INCConsumer Cyclical0.00%$4,350HYP-LE
177ELMDELECTROMED INCHealthcare0.00%$4,252HYP-ELMD
178XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.00%$3,995HYP-XPOF
179BKKTBAKKT INCTechnology0.00%$3,945HYP-BKKT
180MKTWMARKETWISE INCTechnology0.00%$3,833HYP-MKTW
181BKTIBK TECHNOLOGIES CORPTechnology0.00%$3,746HYP-BKTI
182DBIDESIGNER BRANDS INCConsumer Cyclical0.00%$3,542HYP-DBI
183SGHTSIGHT SCIENCES INCHealthcare0.00%$3,339HYP-SGHT
184LOVELOVESAC COConsumer Cyclical0.00%$3,251HYP-LOVE
185QTTBQ32 BIO INCHealthcare0.00%$3,113HYP-QTTB
186NUSNU SKIN ENTERPRISES INCConsumer Defensive0.00%$3,103HYP-NUS
187JILLJJILL INCConsumer Cyclical0.00%$3,029HYP-JILL
188SMTISANARA MEDTECH INCHealthcare0.00%$2,795HYP-SMTI
189FCFRANKLIN COVEY COIndustrials0.00%$2,793HYP-FC
190KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$2,629HYP-KPTI
191AGENAGENUS INCHealthcare0.00%$2,545HYP-AGEN
192BDSXBIODESIX INCHealthcare0.00%$2,490HYP-BDSX
193RCMTRCM TECHNOLOGIES INCIndustrials0.00%$2,395HYP-RCMT
194INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$2,196HYP-INFU
195MRDNMERIDIAN HOLDINGS INCCommunication Services0.00%$2,090HYP-MRDN
196OWLTOWLET INCHealthcare0.00%$1,981HYP-OWLT
197RCELAVITA MEDICAL INCHealthcare0.00%$1,915HYP-RCEL
198CUECUE BIOPHARMA INCHealthcare0.00%$1,538HYP-CUE
199INSGINSEEGO CORPTechnology0.00%$1,487HYP-INSG
200AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.00%$1,454HYP-AKA
201MEDMEDIFAST INCConsumer Cyclical0.00%$1,392HYP-MED
202TZOOTRAVELZOOCommunication Services0.00%$1,372HYP-TZOO
203VRCAVERRICA PHARMACEUTICALS INCHealthcare0.00%$1,171HYP-VRCA
204CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,038HYP-CSBR
205VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$1,009HYP-VNCE
206AEYEAUDIOEYE INCTechnology0.00%$1,003HYP-AEYE
207BARKBARK INCConsumer Cyclical0.00%$997HYP-BARK
208LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$954HYP-LFVN
209ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$922HYP-ATRA
210BODIBEACHBODY COMPANY INCCommunication Services0.00%$916HYP-BODI
211BGSFBGSF INCIndustrials0.00%$787HYP-BGSF
212WFCFWHERE FOOD COMES FROM INCTechnology0.00%$773HYP-WFCF
213SNWVSANUWAVE HEALTH INCHealthcare0.00%$670HYP-SNWV
214ACFNACORN ENERGY INCTechnology0.00%$617HYP-ACFN

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

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