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 12-Month Momentum Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FMOT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model12-Month Momentum factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-09-14
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 INCTechnology18.94%$18,939,570HYP-MU
2AMDADVANCED MICRO DEVICES INCTechnology15.97%$15,968,421HYP-AMD
3INTCINTEL CORPTechnology9.44%$9,435,648HYP-INTC
4AMATAPPLIED MATERIALS INCTechnology8.31%$8,306,889HYP-AMAT
5LRCXLAM RESEARCH CORPTechnology7.74%$7,739,477HYP-LRCX
6KLACKLA CORPTechnology5.49%$5,489,682HYP-KLAC
7DELLDELL TECHNOLOGIES INCTechnology5.07%$5,074,089HYP-DELL
8SNDKSANDISK CORPTechnology3.96%$3,963,233HYP-SNDK
9STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology3.49%$3,488,778HYP-STX
10MRVLMARVELL TECHNOLOGY INCTechnology3.26%$3,260,450HYP-MRVL
11WDCWESTERN DIGITAL CORPTechnology3.25%$3,249,228HYP-WDC
12GLWCORNING INCTechnology2.63%$2,628,457HYP-GLW
13LITELUMENTUM HOLDINGS INCTechnology1.13%$1,126,211HYP-LITE
14COHRCOHERENT CORPTechnology1.07%$1,072,800HYP-COHR
15CIENCIENA CORPTechnology1.05%$1,046,909HYP-CIEN
16ALABASTERA LABS INCTechnology1.03%$1,028,027HYP-ALAB
17TERTERADYNE INCTechnology1.00%$996,800HYP-TER
18FLEXFLEX LTDTechnology0.86%$863,040HYP-FLEX
19CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.75%$746,587HYP-CRDO
20MKSIMKS INCTechnology0.43%$433,211HYP-MKSI
21MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.40%$402,939HYP-MTSI
22LSCCLATTICE SEMICONDUCTOR CORPTechnology0.34%$338,920HYP-LSCC
23AMKRAMKOR TECHNOLOGY INCTechnology0.31%$308,175HYP-AMKR
24SITMSITIME CORPTechnology0.29%$289,376HYP-SITM
25ONTOONTO INNOVATION INCTechnology0.27%$274,982HYP-ONTO
26TTMITTM TECHNOLOGIES INCTechnology0.27%$270,784HYP-TTMI
27DOCNDIGITALOCEAN HOLDINGS INCTechnology0.25%$245,138HYP-DOCN
28SMTCSEMTECH CORPTechnology0.23%$229,934HYP-SMTC
29VICRVICOR CORPTechnology0.21%$213,952HYP-VICR
30VSATVIASAT INCTechnology0.19%$192,831HYP-VSAT
31VIAVVIAVI SOLUTIONS INCTechnology0.18%$176,317HYP-VIAV
32FORMFORMFACTOR INCTechnology0.16%$162,565HYP-FORM
33AAOIAPPLIED OPTOELECTRONICS INCTechnology0.16%$162,328HYP-AAOI
34MXLMAXLINEAR INCTechnology0.13%$127,074HYP-MXL
35ACMRACM RESEARCH INCTechnology0.11%$109,782HYP-ACMR
36VSHVISHAY INTERTECHNOLOGY INCTechnology0.10%$101,655HYP-VSH
37KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.10%$100,502HYP-KLIC
38ACLSAXCELIS TECHNOLOGIES INCTechnology0.08%$82,820HYP-ACLS
39UCTTULTRA CLEAN HOLDINGS INCTechnology0.08%$81,848HYP-UCTT
40LASRNLIGHT INCTechnology0.08%$77,163HYP-LASR
41FSLYFASTLY INCTechnology0.06%$64,054HYP-FSLY
42ONDSONDAS INCTechnology0.06%$63,900HYP-ONDS
43VECOVEECO INSTRUMENTS INCTechnology0.06%$63,017HYP-VECO
44PENGPENGUIN SOLUTIONS INCTechnology0.06%$61,149HYP-PENG
45AXTIAXT INCTechnology0.06%$59,266HYP-AXTI
46BELFABEL FUSE INCTechnology0.06%$57,485HYP-BELFA
47ICHRICHOR HOLDINGS LTDTechnology0.06%$56,886HYP-ICHR
48BHEBENCHMARK ELECTRONICS INCTechnology0.06%$55,598HYP-BHE
49ADEAADEIA INCTechnology0.06%$55,296HYP-ADEA
50VISNVISTANCE NETWORKS INCTechnology0.05%$54,049HYP-VISN
51NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.05%$52,908HYP-NVTS
52AEHRAEHR TEST SYSTEMSTechnology0.05%$50,357HYP-AEHR
53COHUCOHU INCTechnology0.05%$47,703HYP-COHU
54ROGROGERS CORPTechnology0.05%$46,624HYP-ROG
55OUSTOUSTER INCTechnology0.05%$46,587HYP-OUST
56BANDBANDWIDTH INCTechnology0.05%$45,417HYP-BAND
57PDFSPDF SOLUTIONS INCTechnology0.04%$40,329HYP-PDFS
58SKYTSKYWATER TECHNOLOGY INCTechnology0.03%$30,482HYP-SKYT
59BRUNBOOST RUN INCTechnology0.03%$29,632HYP-BRUN
60ALNTALLIENT INCTechnology0.03%$29,435HYP-ALNT
61AIPARTERIS INCTechnology0.03%$28,311HYP-AIP
62VPGVISHAY PRECISION GROUP INCTechnology0.03%$27,295HYP-VPG
63APPSDIGITAL TURBINE INCTechnology0.02%$19,866HYP-APPS
64BLZEBACKBLAZE INCTechnology0.02%$15,668HYP-BLZE
65LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$12,974HYP-LPTH
66FEIMFREQUENCY ELECTRONICS INCTechnology0.01%$12,848HYP-FEIM
67MEIMETHODE ELECTRONICS INCTechnology0.01%$10,503HYP-MEI
68MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$6,740HYP-MRAM
69VELOVELO3D INCTechnology0.01%$6,234HYP-VELO
70OSSONE STOP SYSTEMS INCTechnology0.01%$6,175HYP-OSS
71OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$5,960HYP-OPTX
72SVCOSILVACO GROUP INCTechnology0.01%$5,126HYP-SVCO
73ASYSAMTECH SYSTEMS INCTechnology0.00%$4,774HYP-ASYS
74QUIKQUICKLOGIC CORPTechnology0.00%$4,680HYP-QUIK
75ALOTASTRONOVA INCTechnology0.00%$4,379HYP-ALOT
76INTTINTEST CORPTechnology0.00%$3,336HYP-INTT
77OCCOPTICAL CABLE CORPTechnology0.00%$2,568HYP-OCC
78WYYWIDEPOINT CORPTechnology0.00%$2,278HYP-WYY
79TRTTRIO-TECH INTERNATIONALTechnology0.00%$2,027HYP-TRT
80BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,493HYP-BNAI

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

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