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 52-Week High Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FHIT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model52-Week High factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-08
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology39.46%$39,456,184HYP-NVDA
2AAPLAPPLE INCTechnology39.41%$39,405,989HYP-AAPL
3CSCOCISCO SYSTEMS INCTechnology3.55%$3,546,908HYP-CSCO
4PANWPALO ALTO NETWORKS INCTechnology2.35%$2,350,039HYP-PANW
5TXNTEXAS INSTRUMENTS INCTechnology2.08%$2,077,997HYP-TXN
6DELLDELL TECHNOLOGIES INCTechnology2.07%$2,065,026HYP-DELL
7ANETARISTA NETWORKS INCTechnology1.71%$1,706,826HYP-ANET
8CRWDCROWDSTRIKE HOLDINGS INCTechnology1.66%$1,662,401HYP-CRWD
9FTNTFORTINET INCTechnology0.95%$951,862HYP-FTNT
10NETCLOUDFLARE INCTechnology0.79%$788,990HYP-NET
11SNOWSNOWFLAKE INCTechnology0.75%$749,255HYP-SNOW
12DDOGDATADOG INCTechnology0.74%$740,272HYP-DDOG
13HPEHEWLETT PACKARD ENTERPRISE COTechnology0.49%$487,776HYP-HPE
14GRMNGARMIN LTDTechnology0.39%$386,918HYP-GRMN
15XYZBLOCK INCTechnology0.38%$382,493HYP-XYZ
16NTAPNETAPP INCTechnology0.26%$258,116HYP-NTAP
17TDYTELEDYNE TECHNOLOGIES INCTechnology0.24%$236,698HYP-TDY
18OKTAOKTA INCTechnology0.21%$208,681HYP-OKTA
19VRSNVERISIGN INCTechnology0.20%$203,126HYP-VRSN
20CPAYCORPAY INCTechnology0.19%$192,206HYP-CPAY
21FFIVF5 INCTechnology0.19%$185,550HYP-FFIV
22IOTSAMSARA INCTechnology0.18%$179,510HYP-IOT
23FTVFORTIVE CORPTechnology0.15%$151,412HYP-FTV
24FROGJFROG LTDTechnology0.09%$86,211HYP-FROG
25ARWARROW ELECTRONICS INCTechnology0.08%$84,932HYP-ARW
26COMPCOMPASS INCTechnology0.07%$72,077HYP-COMP
27RALRALLIANT CORPTechnology0.06%$63,142HYP-RAL
28YOUCLEAR SECURE INCTechnology0.06%$60,196HYP-YOU
29SLABSILICON LABORATORIES INCTechnology0.06%$57,662HYP-SLAB
30DBXDROPBOX INCTechnology0.06%$57,429HYP-DBX
31AVTAVNET INCTechnology0.06%$56,478HYP-AVT
32INGMINGRAM MICRO HOLDING CORPTechnology0.05%$54,526HYP-INGM
33SSENTINELONE INCTechnology0.05%$53,932HYP-S
34NAVNNAVAN INCTechnology0.05%$53,078HYP-NAVN
35ACIWACI WORLDWIDE INCTechnology0.05%$47,459HYP-ACIW
36WEXWEX INCTechnology0.05%$45,791HYP-WEX
37QLYSQUALYS INCTechnology0.05%$45,137HYP-QLYS
38DAVEDAVE INCTechnology0.05%$45,016HYP-DAVE
39ZETAZETA GLOBAL HOLDINGS CORPTechnology0.04%$43,443HYP-ZETA
40NOVTNOVANTA INCTechnology0.04%$42,574HYP-NOVT
41RELYREMITLY GLOBAL INCTechnology0.04%$40,845HYP-RELY
42GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology0.04%$39,447HYP-GBTG
43SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.04%$39,258HYP-SAIC
44TENBTENABLE HOLDINGS INCTechnology0.04%$35,353HYP-TENB
45BOXBOX INCTechnology0.03%$33,925HYP-BOX
46EXTREXTREME NETWORKS INCTechnology0.03%$31,898HYP-EXTR
47LASRNLIGHT INCTechnology0.03%$31,403HYP-LASR
48NATLNCR ATLEOS CORPTechnology0.03%$28,132HYP-NATL
49RNGRINGCENTRAL INCTechnology0.03%$27,856HYP-RNG
50DBDDIEBOLD NIXDORF INCTechnology0.02%$23,849HYP-DBD
51NTCTNETSCOUT SYSTEMS INCTechnology0.02%$23,738HYP-NTCT
52VISNVISTANCE NETWORKS INCTechnology0.02%$21,997HYP-VISN
53GRNDGRINDR INCTechnology0.02%$21,803HYP-GRND
54ATENA10 NETWORKS INCTechnology0.02%$20,814HYP-ATEN
55PAYOPAYONEER GLOBAL INCTechnology0.02%$19,162HYP-PAYO
56PLUSEPLUS INCTechnology0.02%$18,768HYP-PLUS
57BANDBANDWIDTH INCTechnology0.02%$18,484HYP-BAND
58RAMPLIVERAMP HOLDINGS INCTechnology0.02%$18,298HYP-RAMP
59FLYWFLYWIRE CORPTechnology0.02%$17,988HYP-FLYW
60EVCMEVERCOMMERCE INCTechnology0.02%$17,127HYP-EVCM
61CNXNPC CONNECTION INCTechnology0.02%$16,015HYP-CNXN
62FIVNFIVE9 INCTechnology0.02%$15,745HYP-FIVN
63LIMENEUTRON HOLDINGS INCTechnology0.01%$13,491HYP-LIME
64UPBDUPBOUND GROUP INCTechnology0.01%$10,385HYP-UPBD
65SCSCSCANSOURCE INCTechnology0.01%$8,952HYP-SCSC
66RDVTRED VIOLET INCTechnology0.01%$7,396HYP-RDVT
67MITKMITEK SYSTEMS INCTechnology0.01%$6,887HYP-MITK
68DJCODAILY JOURNAL CORPTechnology0.01%$6,570HYP-DJCO
69CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$5,537HYP-CCSI
70PUBMPUBMATIC INCTechnology0.00%$4,753HYP-PUBM
71OSPNONESPAN INCTechnology0.00%$4,610HYP-OSPN
72MLABMESA LABORATORIES INCTechnology0.00%$4,350HYP-MLAB
73PAYSPAYSIGN INCTechnology0.00%$3,843HYP-PAYS
74QMCOQUANTUM CORPTechnology0.00%$3,365HYP-QMCO
75MKTWMARKETWISE INCTechnology0.00%$2,526HYP-MKTW
76CAIICAPITAL ASSOCIATES INCTechnology0.00%$2,440HYP-CAII
77ALOTASTRONOVA INCTechnology0.00%$1,782HYP-ALOT
78IMMRIMMERSION CORPTechnology0.00%$1,767HYP-IMMR
79AESPAESP INCTechnology0.00%$1,441HYP-AESP
80KVHIKVH INDUSTRIES INCTechnology0.00%$1,429HYP-KVHI
81APMCAPPLIED MICROSYSTEMS CORPTechnology0.00%$1,388HYP-APMC
82AMPGAMPLITECH GROUP INCTechnology0.00%$1,352HYP-AMPG
83WFCFWHERE FOOD COMES FROM INCTechnology0.00%$510HYP-WFCF

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

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