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 OPLev Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FOPT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-11
Number of holdings (long leg)81
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (81 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1DELLDELL TECHNOLOGIES INCTechnology33.12%$33,123,250HYP-DELL
2ACNACCENTURE PLCTechnology12.36%$12,363,313HYP-ACN
3FLEXFLEX LTDTechnology5.63%$5,633,855HYP-FLEX
4UIUBIQUITI INCTechnology4.26%$4,260,730HYP-UI
5JBLJABIL INCTechnology4.07%$4,067,307HYP-JBL
6HPQHP INCTechnology2.93%$2,929,294HYP-HPQ
7CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology2.74%$2,735,664HYP-CTSH
8SNXTD SYNNEX CORPTechnology2.50%$2,501,557HYP-SNX
9TOSTTOAST INCTechnology2.25%$2,249,694HYP-TOST
10FNFABRINETTechnology2.21%$2,210,262HYP-FN
11CDWCDW CORPTechnology2.19%$2,194,956HYP-CDW
12LOGILOGITECH INTERNATIONAL SATechnology1.90%$1,903,260HYP-LOGI
13SMCISUPER MICRO COMPUTER INCTechnology1.88%$1,875,214HYP-SMCI
14LDOSLEIDOS HOLDINGS INCTechnology1.73%$1,727,090HYP-LDOS
15SANMSANMINA CORPTechnology1.36%$1,363,196HYP-SANM
16ARWARROW ELECTRONICS INCTechnology1.36%$1,362,320HYP-ARW
17MANHMANHATTAN ASSOCIATES INCTechnology1.25%$1,245,015HYP-MANH
18COMPCOMPASS INCTechnology1.16%$1,156,130HYP-COMP
19AVTAVNET INCTechnology0.91%$905,918HYP-AVT
20INGMINGRAM MICRO HOLDING CORPTechnology0.87%$874,609HYP-INGM
21PLXSPLEXUS CORPTechnology0.86%$864,731HYP-PLXS
22APPFAPPFOLIO INCTechnology0.82%$819,470HYP-APPF
23PSNPARSONS CORPTechnology0.77%$773,191HYP-PSN
24ZETAZETA GLOBAL HOLDINGS CORPTechnology0.70%$696,827HYP-ZETA
25RELYREMITLY GLOBAL INCTechnology0.66%$655,164HYP-RELY
26SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.63%$629,709HYP-SAIC
27EPAMEPAM SYSTEMS INCTechnology0.60%$597,291HYP-EPAM
28EXLSEXLSERVICE HOLDINGS INCTechnology0.55%$554,790HYP-EXLS
29UCTTULTRA CLEAN HOLDINGS INCTechnology0.53%$534,300HYP-UCTT
30EXTREXTREME NETWORKS INCTechnology0.51%$511,644HYP-EXTR
31PAYPAYMENTUS HOLDINGS INCTechnology0.48%$483,043HYP-PAY
32RNGRINGCENTRAL INCTechnology0.45%$446,808HYP-RNG
33DBDDIEBOLD NIXDORF INCTechnology0.38%$382,540HYP-DBD
34ICHRICHOR HOLDINGS LTDTechnology0.37%$371,347HYP-ICHR
35BHEBENCHMARK ELECTRONICS INCTechnology0.36%$362,940HYP-BHE
36KDKYNDRYL HOLDINGS INCTechnology0.34%$344,552HYP-KD
37CALXCALIX INCTechnology0.32%$321,908HYP-CALX
38PLUSEPLUS INCTechnology0.30%$301,044HYP-PLUS
39CNXNPC CONNECTION INCTechnology0.26%$256,879HYP-CNXN
40INODINNODATA INCTechnology0.26%$256,067HYP-INOD
41APPNAPPIAN CORPTechnology0.25%$247,169HYP-APPN
42SONOSONOS INCTechnology0.23%$232,108HYP-SONO
43ASANASANA INCTechnology0.23%$228,575HYP-ASAN
44DXCDXC TECHNOLOGY COTechnology0.20%$199,639HYP-DXC
45CNXCCONCENTRIX CORPTechnology0.19%$192,224HYP-CNXC
46WBTNWEBTOON ENTERTAINMENT INCTechnology0.18%$181,882HYP-WBTN
47GCTGIGACLOUD TECHNOLOGY INCTechnology0.18%$180,309HYP-GCT
48UPBDUPBOUND GROUP INCTechnology0.17%$166,576HYP-UPBD
49AMPLAMPLITUDE INCTechnology0.16%$164,165HYP-AMPL
50SCSCSCANSOURCE INCTechnology0.14%$143,598HYP-SCSC
51CRSRCORSAIR GAMING INCTechnology0.13%$134,378HYP-CRSR
52DAKTDAKTRONICS INCTechnology0.12%$119,046HYP-DAKT
53EFOREVERFORTH INCTechnology0.10%$99,020HYP-EFOR
54TASKTASKUS INCTechnology0.07%$68,846HYP-TASK
55CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.06%$62,205HYP-CLMB
56IBEXIBEX LTDTechnology0.06%$61,096HYP-IBEX
57QMCOQUANTUM CORPTechnology0.05%$53,978HYP-QMCO
58IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.05%$52,082HYP-IMXI
59BKKTBAKKT INCTechnology0.04%$41,702HYP-BKKT
60VELOVELO3D INCTechnology0.04%$40,696HYP-VELO
61MKTWMARKETWISE INCTechnology0.04%$40,516HYP-MKTW
62BKTIBK TECHNOLOGIES CORPTechnology0.04%$39,600HYP-BKTI
63OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.04%$38,904HYP-OPTX
64TSSITSS INCTechnology0.04%$35,332HYP-TSSI
65HCKTHACKETT GROUP INCTechnology0.03%$33,591HYP-HCKT
66TBCHTURTLE BEACH CORPTechnology0.03%$33,295HYP-TBCH
67RELLRICHARDSON ELECTRONICS LTDTechnology0.03%$32,250HYP-RELL
68ALOTASTRONOVA INCTechnology0.03%$28,588HYP-ALOT
69IMMRIMMERSION CORPTechnology0.03%$28,343HYP-IMMR
70LTRXLANTRONIX INCTechnology0.03%$26,641HYP-LTRX
71KVHIKVH INDUSTRIES INCTechnology0.02%$22,927HYP-KVHI
72DMRCDIGIMARC CORPTechnology0.02%$17,176HYP-DMRC
73OCCOPTICAL CABLE CORPTechnology0.02%$16,763HYP-OCC
74INSGINSEEGO CORPTechnology0.02%$15,719HYP-INSG
75WYYWIDEPOINT CORPTechnology0.01%$14,868HYP-WYY
76TRTTRIO-TECH INTERNATIONALTechnology0.01%$13,230HYP-TRT
77AEYEAUDIOEYE INCTechnology0.01%$10,600HYP-AEYE
78CSPICSP INCTechnology0.01%$10,600HYP-CSPI
79AIRGAIRGAIN INCTechnology0.01%$9,787HYP-AIRG
80WFCFWHERE FOOD COMES FROM INCTechnology0.01%$8,175HYP-WFCF
81TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$6,925HYP-TACT

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

← Back to FOPT fund page