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

Daily Holdings · Draft

Foundry Technology InvestPPEInv Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestPPEInv factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-27
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
1INTCINTEL CORPTechnology38.46%$38,458,569HYP-INTC
2TXNTEXAS INSTRUMENTS INCTechnology20.81%$20,811,286HYP-TXN
3APPAPPLOVIN CORPTechnology11.48%$11,482,717HYP-APP
4MCHPMICROCHIP TECHNOLOGY INCTechnology3.53%$3,533,436HYP-MCHP
5ONON SEMICONDUCTOR CORPTechnology2.76%$2,756,802HYP-ON
6ZMZOOM COMMUNICATIONS INCTechnology2.15%$2,151,484HYP-ZM
7VRSNVERISIGN INCTechnology2.03%$2,034,322HYP-VRSN
8TEAMATLASSIAN CORPTechnology1.91%$1,906,057HYP-TEAM
9FSLRFIRST SOLAR INCTechnology1.83%$1,833,998HYP-FSLR
10FTVFORTIVE CORPTechnology1.52%$1,516,400HYP-FTV
11UUNITY SOFTWARE INCTechnology1.02%$1,018,896HYP-U
12AURAURORA INNOVATION INCTechnology0.96%$956,885HYP-AUR
13CGNXCOGNEX CORPTechnology0.86%$858,466HYP-CGNX
14VSATVIASAT INCTechnology0.79%$785,957HYP-VSAT
15ITGARTNER INCTechnology0.76%$755,692HYP-IT
16QRVOQORVO INCTechnology0.61%$605,874HYP-QRVO
17YOUCLEAR SECURE INCTechnology0.60%$602,871HYP-YOU
18TTANSERVICETITAN INCTechnology0.58%$583,733HYP-TTAN
19CRUSCIRRUS LOGIC INCTechnology0.56%$561,930HYP-CRUS
20STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.53%$527,495HYP-ST
21GGENPACT LTDTechnology0.42%$421,572HYP-G
22VNTVONTIER CORPTechnology0.34%$342,098HYP-VNT
23EXTREXTREME NETWORKS INCTechnology0.32%$319,458HYP-EXTR
24POWIPOWER INTEGRATIONS INCTechnology0.32%$316,052HYP-POWI
25LASRNLIGHT INCTechnology0.31%$314,507HYP-LASR
26ITRIITRON INCTechnology0.31%$306,971HYP-ITRI
27SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.26%$261,819HYP-SEDG
28AGYSAGILYSYS INCTechnology0.24%$241,924HYP-AGYS
29ICHRICHOR HOLDINGS LTDTechnology0.23%$231,860HYP-ICHR
30TDCTERADATA CORPTechnology0.23%$231,224HYP-TDC
31BHEBENCHMARK ELECTRONICS INCTechnology0.23%$226,611HYP-BHE
32VISNVISTANCE NETWORKS INCTechnology0.22%$220,299HYP-VISN
33NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.22%$215,645HYP-NVTS
34AEHRAEHR TEST SYSTEMSTechnology0.21%$205,251HYP-AEHR
35ROGROGERS CORPTechnology0.19%$190,034HYP-ROG
36BANDBANDWIDTH INCTechnology0.19%$185,115HYP-BAND
37APPNAPPIAN CORPTechnology0.15%$154,327HYP-APPN
38SONOSONOS INCTechnology0.14%$144,923HYP-SONO
39NNNEXTNAV INCTechnology0.14%$143,466HYP-NN
40ASANASANA INCTechnology0.14%$142,717HYP-ASAN
41DXCDXC TECHNOLOGY COTechnology0.12%$124,650HYP-DXC
42VPGVISHAY PRECISION GROUP INCTechnology0.11%$111,252HYP-VPG
43AIC3AI INCTechnology0.11%$110,391HYP-AI
44HLITHARMONIC INCTechnology0.11%$105,085HYP-HLIT
45VYXNCR VOYIX CORPTechnology0.09%$91,092HYP-VYX
46ADTNADTRAN HOLDINGS INCTechnology0.08%$75,972HYP-ADTN
47DAKTDAKTRONICS INCTechnology0.07%$74,329HYP-DAKT
48DJCODAILY JOURNAL CORPTechnology0.07%$65,795HYP-DJCO
49FEIMFREQUENCY ELECTRONICS INCTechnology0.05%$52,365HYP-FEIM
50PUBMPUBMATIC INCTechnology0.05%$47,599HYP-PUBM
51IIIVI3 VERTICALS INCTechnology0.05%$46,577HYP-IIIV
52YEXTYEXT INCTechnology0.04%$43,098HYP-YEXT
53MEIMETHODE ELECTRONICS INCTechnology0.04%$42,809HYP-MEI
54SPTSPROUT SOCIAL INCTechnology0.04%$41,714HYP-SPT
55QMCOQUANTUM CORPTechnology0.03%$33,703HYP-QMCO
56CLFDCLEARFIELD INCTechnology0.03%$33,525HYP-CLFD
57VELOVELO3D INCTechnology0.03%$25,410HYP-VELO
58OSSONE STOP SYSTEMS INCTechnology0.03%$25,168HYP-OSS
59BKTIBK TECHNOLOGIES CORPTechnology0.02%$24,725HYP-BKTI
60OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.02%$24,291HYP-OPTX
61TSSITSS INCTechnology0.02%$22,060HYP-TSSI
62AVNWAVIAT NETWORKS INCTechnology0.02%$21,650HYP-AVNW
63TBCHTURTLE BEACH CORPTechnology0.02%$20,788HYP-TBCH
64ALOTASTRONOVA INCTechnology0.02%$17,850HYP-ALOT
65IMMRIMMERSION CORPTechnology0.02%$17,697HYP-IMMR
66GSITGSI TECHNOLOGY INCTechnology0.02%$16,771HYP-GSIT
67LTRXLANTRONIX INCTechnology0.02%$16,634HYP-LTRX
68KVHIKVH INDUSTRIES INCTechnology0.01%$14,315HYP-KVHI
69TRAKREPOSITRAK INCTechnology0.01%$12,890HYP-TRAK
70DMRCDIGIMARC CORPTechnology0.01%$10,724HYP-DMRC
71INSGINSEEGO CORPTechnology0.01%$9,814HYP-INSG
72WYYWIDEPOINT CORPTechnology0.01%$9,283HYP-WYY
73TCXTUCOWS INCTechnology0.01%$9,170HYP-TCX
74SSTISOUNDTHINKING INCTechnology0.01%$8,961HYP-SSTI
75SOTKSONO TEK CORPTechnology0.01%$6,956HYP-SOTK
76AIRGAIRGAIN INCTechnology0.01%$6,111HYP-AIRG
77BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.01%$6,087HYP-BNAI
78WFCFWHERE FOOD COMES FROM INCTechnology0.01%$5,105HYP-WFCF
79STEMSTEM INCTechnology0.00%$4,517HYP-STEM
80TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$4,324HYP-TACT

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

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