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 6-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 model6-Month Momentum factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2019-09-15
Number of holdings (long leg)82
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (82 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology18.96%$18,956,079HYP-MU
2AMDADVANCED MICRO DEVICES INCTechnology15.98%$15,982,340HYP-AMD
3INTCINTEL CORPTechnology9.44%$9,443,873HYP-INTC
4AMATAPPLIED MATERIALS INCTechnology8.31%$8,314,130HYP-AMAT
5LRCXLAM RESEARCH CORPTechnology7.75%$7,746,223HYP-LRCX
6KLACKLA CORPTechnology5.49%$5,494,467HYP-KLAC
7DELLDELL TECHNOLOGIES INCTechnology5.08%$5,078,512HYP-DELL
8SNDKSANDISK CORPTechnology3.97%$3,966,687HYP-SNDK
9STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology3.49%$3,491,820HYP-STX
10MRVLMARVELL TECHNOLOGY INCTechnology3.26%$3,263,292HYP-MRVL
11WDCWESTERN DIGITAL CORPTechnology3.25%$3,252,061HYP-WDC
12GLWCORNING INCTechnology2.63%$2,630,748HYP-GLW
13LITELUMENTUM HOLDINGS INCTechnology1.13%$1,127,193HYP-LITE
14COHRCOHERENT CORPTechnology1.07%$1,073,735HYP-COHR
15CIENCIENA CORPTechnology1.05%$1,047,821HYP-CIEN
16ALABASTERA LABS INCTechnology1.03%$1,028,923HYP-ALAB
17TERTERADYNE INCTechnology1.00%$997,669HYP-TER
18FLEXFLEX LTDTechnology0.86%$863,792HYP-FLEX
19MKSIMKS INCTechnology0.43%$433,588HYP-MKSI
20ENTGENTEGRIS INCTechnology0.42%$418,304HYP-ENTG
21MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.40%$403,290HYP-MTSI
22LSCCLATTICE SEMICONDUCTOR CORPTechnology0.34%$339,215HYP-LSCC
23AMKRAMKOR TECHNOLOGY INCTechnology0.31%$308,444HYP-AMKR
24SITMSITIME CORPTechnology0.29%$289,628HYP-SITM
25ONTOONTO INNOVATION INCTechnology0.28%$275,221HYP-ONTO
26TTMITTM TECHNOLOGIES INCTechnology0.27%$271,020HYP-TTMI
27DOCNDIGITALOCEAN HOLDINGS INCTechnology0.25%$245,352HYP-DOCN
28SMTCSEMTECH CORPTechnology0.23%$230,134HYP-SMTC
29VICRVICOR CORPTechnology0.21%$214,138HYP-VICR
30VSATVIASAT INCTechnology0.19%$192,999HYP-VSAT
31VIAVVIAVI SOLUTIONS INCTechnology0.18%$176,471HYP-VIAV
32ALGMALLEGRO MICROSYSTEMS INCTechnology0.17%$171,127HYP-ALGM
33FORMFORMFACTOR INCTechnology0.16%$162,707HYP-FORM
34AAOIAPPLIED OPTOELECTRONICS INCTechnology0.16%$162,469HYP-AAOI
35PLXSPLEXUS CORPTechnology0.13%$132,582HYP-PLXS
36MXLMAXLINEAR INCTechnology0.13%$127,185HYP-MXL
37ACMRACM RESEARCH INCTechnology0.11%$109,877HYP-ACMR
38VSHVISHAY INTERTECHNOLOGY INCTechnology0.10%$101,744HYP-VSH
39KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.10%$100,589HYP-KLIC
40ACLSAXCELIS TECHNOLOGIES INCTechnology0.08%$82,892HYP-ACLS
41UCTTULTRA CLEAN HOLDINGS INCTechnology0.08%$81,920HYP-UCTT
42DIODDIODES INCTechnology0.08%$79,045HYP-DIOD
43POWIPOWER INTEGRATIONS INCTechnology0.08%$77,610HYP-POWI
44SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.06%$64,292HYP-SEDG
45VECOVEECO INSTRUMENTS INCTechnology0.06%$63,072HYP-VECO
46PENGPENGUIN SOLUTIONS INCTechnology0.06%$61,202HYP-PENG
47AXTIAXT INCTechnology0.06%$59,318HYP-AXTI
48ICHRICHOR HOLDINGS LTDTechnology0.06%$56,936HYP-ICHR
49BHEBENCHMARK ELECTRONICS INCTechnology0.06%$55,647HYP-BHE
50VISNVISTANCE NETWORKS INCTechnology0.05%$54,096HYP-VISN
51NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.05%$52,954HYP-NVTS
52ATENA10 NETWORKS INCTechnology0.05%$51,188HYP-ATEN
53AEHRAEHR TEST SYSTEMSTechnology0.05%$50,401HYP-AEHR
54COHUCOHU INCTechnology0.05%$47,744HYP-COHU
55OUSTOUSTER INCTechnology0.05%$46,627HYP-OUST
56BANDBANDWIDTH INCTechnology0.05%$45,457HYP-BAND
57PDFSPDF SOLUTIONS INCTechnology0.04%$40,364HYP-PDFS
58AMBQAMBIQ MICRO INCTechnology0.03%$30,609HYP-AMBQ
59BRUNBOOST RUN INCTechnology0.03%$29,658HYP-BRUN
60WOLFWOLFSPEED INCTechnology0.03%$28,567HYP-WOLF
61AIPARTERIS INCTechnology0.03%$28,335HYP-AIP
62VPGVISHAY PRECISION GROUP INCTechnology0.03%$27,319HYP-VPG
63CEVACEVA INCTechnology0.02%$20,913HYP-CEVA
64APPSDIGITAL TURBINE INCTechnology0.02%$19,883HYP-APPS
65WYFIWHITEFIBER INCTechnology0.02%$19,199HYP-WYFI
66AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.02%$18,503HYP-AOSL
67BLZEBACKBLAZE INCTechnology0.02%$15,682HYP-BLZE
68MEIMETHODE ELECTRONICS INCTechnology0.01%$10,512HYP-MEI
69MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$6,746HYP-MRAM
70OSSONE STOP SYSTEMS INCTechnology0.01%$6,180HYP-OSS
71OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$5,965HYP-OPTX
72SVCOSILVACO GROUP INCTechnology0.01%$5,130HYP-SVCO
73QUIKQUICKLOGIC CORPTechnology0.00%$4,684HYP-QUIK
74ALOTASTRONOVA INCTechnology0.00%$4,383HYP-ALOT
75ATOMATOMERA INCTechnology0.00%$4,302HYP-ATOM
76INTTINTEST CORPTechnology0.00%$3,339HYP-INTT
77AMPGAMPLITECH GROUP INCTechnology0.00%$3,325HYP-AMPG
78OCCOPTICAL CABLE CORPTechnology0.00%$2,570HYP-OCC
79FIRYFIRY INCTechnology0.00%$2,560HYP-FIRY
80WYYWIDEPOINT CORPTechnology0.00%$2,280HYP-WYY
81WATTENERGOUS CORPTechnology0.00%$1,643HYP-WATT
82BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,495HYP-BNAI

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

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