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 IntMom Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FINT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelIntMom factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-01-10
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
1MUMICRON TECHNOLOGY INCTechnology24.27%$24,270,250HYP-MU
2INTCINTEL CORPTechnology12.09%$12,091,380HYP-INTC
3AMATAPPLIED MATERIALS INCTechnology10.64%$10,644,923HYP-AMAT
4LRCXLAM RESEARCH CORPTechnology9.92%$9,917,809HYP-LRCX
5KLACKLA CORPTechnology7.03%$7,034,793HYP-KLAC
6SNDKSANDISK CORPTechnology5.08%$5,078,713HYP-SNDK
7STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology4.47%$4,470,721HYP-STX
8WDCWESTERN DIGITAL CORPTechnology4.16%$4,163,747HYP-WDC
9APPAPPLOVIN CORPTechnology3.61%$3,610,168HYP-APP
10GLWCORNING INCTechnology3.37%$3,368,255HYP-GLW
11LITELUMENTUM HOLDINGS INCTechnology1.44%$1,443,191HYP-LITE
12COHRCOHERENT CORPTechnology1.37%$1,374,747HYP-COHR
13CIENCIENA CORPTechnology1.34%$1,341,569HYP-CIEN
14TERTERADYNE INCTechnology1.28%$1,277,357HYP-TER
15MDBMONGODB INCTechnology0.64%$635,900HYP-MDB
16FSLRFIRST SOLAR INCTechnology0.58%$576,609HYP-FSLR
17ASTSAST SPACEMOBILE INCTechnology0.57%$567,866HYP-ASTS
18MKSIMKS INCTechnology0.56%$555,141HYP-MKSI
19LSCCLATTICE SEMICONDUCTOR CORPTechnology0.43%$434,311HYP-LSCC
20FNFABRINETTechnology0.43%$433,883HYP-FN
21AMKRAMKOR TECHNOLOGY INCTechnology0.39%$394,914HYP-AMKR
22NXTNEXTPOWER INCTechnology0.39%$392,185HYP-NXT
23SITMSITIME CORPTechnology0.37%$370,823HYP-SITM
24ONTOONTO INNOVATION INCTechnology0.35%$352,377HYP-ONTO
25TTMITTM TECHNOLOGIES INCTechnology0.35%$346,998HYP-TTMI
26UUNITY SOFTWARE INCTechnology0.32%$320,341HYP-U
27DOCNDIGITALOCEAN HOLDINGS INCTechnology0.31%$314,134HYP-DOCN
28SMTCSEMTECH CORPTechnology0.29%$294,651HYP-SMTC
29VICRVICOR CORPTechnology0.27%$274,170HYP-VICR
30FROGJFROG LTDTechnology0.27%$271,456HYP-FROG
31VSATVIASAT INCTechnology0.25%$247,105HYP-VSAT
32COMPCOMPASS INCTechnology0.23%$226,953HYP-COMP
33VIAVVIAVI SOLUTIONS INCTechnology0.23%$225,943HYP-VIAV
34FORMFORMFACTOR INCTechnology0.21%$208,320HYP-FORM
35AAOIAPPLIED OPTOELECTRONICS INCTechnology0.21%$208,016HYP-AAOI
36PATHUIPATH INCTechnology0.16%$159,352HYP-PATH
37QBTSD-WAVE QUANTUM INCTechnology0.16%$156,656HYP-QBTS
38LYFTLYFT INCTechnology0.15%$149,163HYP-LYFT
39KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.13%$128,788HYP-KLIC
40RGTIRIGETTI COMPUTING INCTechnology0.12%$118,721HYP-RGTI
41LASRNLIGHT INCTechnology0.10%$98,881HYP-LASR
42FSLYFASTLY INCTechnology0.08%$82,083HYP-FSLY
43ONDSONDAS INCTechnology0.08%$81,886HYP-ONDS
44WKWORKIVA INCTechnology0.08%$81,228HYP-WK
45VECOVEECO INSTRUMENTS INCTechnology0.08%$80,754HYP-VECO
46AXTIAXT INCTechnology0.08%$75,947HYP-AXTI
47BELFABEL FUSE INCTechnology0.07%$73,664HYP-BELFA
48TDCTERADATA CORPTechnology0.07%$72,697HYP-TDC
49RUNSUNRUN INCTechnology0.07%$71,555HYP-RUN
50ADEAADEIA INCTechnology0.07%$70,859HYP-ADEA
51VISNVISTANCE NETWORKS INCTechnology0.07%$69,262HYP-VISN
52DGIIDIGI INTERNATIONAL INCTechnology0.06%$61,002HYP-DGII
53ROGROGERS CORPTechnology0.06%$59,747HYP-ROG
54PLUSEPLUS INCTechnology0.06%$59,096HYP-PLUS
55INFQINFLEQTION INCTechnology0.05%$50,206HYP-INFQ
56SONOSONOS INCTechnology0.05%$45,564HYP-SONO
57SHLSSHOALS TECHNOLOGIES GROUP INCTechnology0.04%$43,741HYP-SHLS
58PLABPHOTRONICS INCTechnology0.04%$43,060HYP-PLAB
59SKYTSKYWATER TECHNOLOGY INCTechnology0.04%$39,061HYP-SKYT
60ALNTALLIENT INCTechnology0.04%$37,719HYP-ALNT
61AIPARTERIS INCTechnology0.04%$36,279HYP-AIP
62GCTGIGACLOUD TECHNOLOGY INCTechnology0.04%$35,395HYP-GCT
63VPGVISHAY PRECISION GROUP INCTechnology0.03%$34,978HYP-VPG
64ARRYARRAY TECHNOLOGIES INCTechnology0.02%$23,792HYP-ARRY
65LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.02%$16,626HYP-LPTH
66FEIMFREQUENCY ELECTRONICS INCTechnology0.02%$16,464HYP-FEIM
67IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.01%$10,224HYP-IMXI
68MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$8,637HYP-MRAM
69VELOVELO3D INCTechnology0.01%$7,989HYP-VELO
70OSSONE STOP SYSTEMS INCTechnology0.01%$7,913HYP-OSS
71BKTIBK TECHNOLOGIES CORPTechnology0.01%$7,774HYP-BKTI
72OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$7,637HYP-OPTX
73ASYSAMTECH SYSTEMS INCTechnology0.01%$6,118HYP-ASYS
74DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.01%$6,093HYP-DUOT
75GSITGSI TECHNOLOGY INCTechnology0.01%$5,273HYP-GSIT
76LTRXLANTRONIX INCTechnology0.01%$5,230HYP-LTRX
77EGANEGAIN CORPTechnology0.00%$4,564HYP-EGAN
78INSGINSEEGO CORPTechnology0.00%$3,086HYP-INSG
79WYYWIDEPOINT CORPTechnology0.00%$2,919HYP-WYY
80TRTTRIO-TECH INTERNATIONALTechnology0.00%$2,597HYP-TRT

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

← Back to FINT fund page