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 Return on Assets Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FROT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-11-09
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
1NVDANVIDIA CORPTechnology25.16%$25,155,193HYP-NVDA
2AAPLAPPLE INCTechnology25.12%$25,123,191HYP-AAPL
3MSFTMICROSOFT CORPTechnology14.99%$14,994,017HYP-MSFT
4AVGOBROADCOM INCTechnology9.04%$9,042,282HYP-AVGO
5MUMICRON TECHNOLOGY INCTechnology4.91%$4,914,170HYP-MU
6AMATAPPLIED MATERIALS INCTechnology2.16%$2,155,353HYP-AMAT
7LRCXLAM RESEARCH CORPTechnology2.01%$2,008,129HYP-LRCX
8PLTRPALANTIR TECHNOLOGIES INCTechnology1.63%$1,626,559HYP-PLTR
9KLACKLA CORPTechnology1.42%$1,424,385HYP-KLAC
10TXNTEXAS INSTRUMENTS INCTechnology1.32%$1,324,822HYP-TXN
11ANETARISTA NETWORKS INCTechnology1.09%$1,088,183HYP-ANET
12SNDKSANDISK CORPTechnology1.03%$1,028,323HYP-SNDK
13QCOMQUALCOMM INCTechnology0.93%$927,975HYP-QCOM
14STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.91%$905,219HYP-STX
15WDCWESTERN DIGITAL CORPTechnology0.84%$843,064HYP-WDC
16UBERUBER TECHNOLOGIES INCTechnology0.76%$755,986HYP-UBER
17APPAPPLOVIN CORPTechnology0.73%$730,976HYP-APP
18FTNTFORTINET INCTechnology0.61%$606,858HYP-FTNT
19ACNACCENTURE PLCTechnology0.49%$491,406HYP-ACN
20ADBEADOBE INCTechnology0.48%$483,355HYP-ADBE
21INTUINTUIT INCTechnology0.41%$408,100HYP-INTU
22MPWRMONOLITHIC POWER SYSTEMS INCTechnology0.33%$330,372HYP-MPWR
23TELTE CONNECTIVITY PLCTechnology0.30%$304,165HYP-TEL
24ALABASTERA LABS INCTechnology0.27%$266,738HYP-ALAB
25TERTERADYNE INCTechnology0.26%$258,636HYP-TER
26GRMNGARMIN LTDTechnology0.25%$246,679HYP-GRMN
27ADSKAUTODESK INCTechnology0.24%$236,134HYP-ADSK
28CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.19%$193,714HYP-CRDO
29UIUBIQUITI INCTechnology0.17%$169,352HYP-UI
30NTAPNETAPP INCTechnology0.16%$164,561HYP-NTAP
31FICOFAIR ISAAC CORPTechnology0.15%$149,422HYP-FICO
32ZMZOOM COMMUNICATIONS INCTechnology0.14%$136,961HYP-ZM
33VRSNVERISIGN INCTechnology0.13%$129,503HYP-VRSN
34FSLRFIRST SOLAR INCTechnology0.12%$116,750HYP-FSLR
35TOSTTOAST INCTechnology0.09%$89,419HYP-TOST
36BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.09%$88,865HYP-BR
37FNFABRINETTechnology0.09%$87,851HYP-FN
38NXTNEXTPOWER INCTechnology0.08%$79,408HYP-NXT
39LOGILOGITECH INTERNATIONAL SATechnology0.08%$75,649HYP-LOGI
40PTCPTC INCTechnology0.07%$73,628HYP-PTC
41RMBSRAMBUS INCTechnology0.06%$56,222HYP-RMBS
42VICRVICOR CORPTechnology0.06%$55,513HYP-VICR
43JKHYJACK HENRY & ASSOCIATES INCTechnology0.06%$55,232HYP-JKHY
44MANHMANHATTAN ASSOCIATES INCTechnology0.05%$49,486HYP-MANH
45ESEESCO TECHNOLOGIES INCTechnology0.04%$42,294HYP-ESE
46DBXDROPBOX INCTechnology0.04%$36,614HYP-DBX
47CRUSCIRRUS LOGIC INCTechnology0.04%$35,772HYP-CRUS
48ESTCELASTIC NVTechnology0.03%$32,814HYP-ESTC
49APPFAPPFOLIO INCTechnology0.03%$32,572HYP-APPF
50PATHUIPATH INCTechnology0.03%$32,265HYP-PATH
51DUOLDUOLINGO INCTechnology0.03%$31,964HYP-DUOL
52LYFTLYFT INCTechnology0.03%$30,202HYP-LYFT
53QLYSQUALYS INCTechnology0.03%$28,777HYP-QLYS
54DAVEDAVE INCTechnology0.03%$28,700HYP-DAVE
55PEGAPEGASYSTEMS INCTechnology0.03%$27,635HYP-PEGA
56BMIBADGER METER INCTechnology0.02%$22,360HYP-BMI
57LIFLIFE360 INCTechnology0.02%$22,340HYP-LIF
58EXLSEXLSERVICE HOLDINGS INCTechnology0.02%$22,051HYP-EXLS
59TDCTERADATA CORPTechnology0.01%$14,719HYP-TDC
60ADEAADEIA INCTechnology0.01%$14,347HYP-ADEA
61VISNVISTANCE NETWORKS INCTechnology0.01%$14,024HYP-VISN
62GRNDGRINDR INCTechnology0.01%$13,900HYP-GRND
63RAMPLIVERAMP HOLDINGS INCTechnology0.01%$11,666HYP-RAMP
64INODINNODATA INCTechnology0.01%$10,178HYP-INOD
65SKYTSKYWATER TECHNOLOGY INCTechnology0.01%$7,909HYP-SKYT
66GCTGIGACLOUD TECHNOLOGY INCTechnology0.01%$7,167HYP-GCT
67RDVTRED VIOLET INCTechnology0.00%$4,715HYP-RDVT
68PDPAGERDUTY INCTechnology0.00%$4,072HYP-PD
69CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$3,530HYP-CCSI
70OSPNONESPAN INCTechnology0.00%$2,939HYP-OSPN
71IBEXIBEX LTDTechnology0.00%$2,428HYP-IBEX
72NVECNVE CORPTechnology0.00%$2,140HYP-NVEC
73MPTIM-TRON INDUSTRIES INCTechnology0.00%$1,682HYP-MPTI
74OSSONE STOP SYSTEMS INCTechnology0.00%$1,602HYP-OSS
75BKTIBK TECHNOLOGIES CORPTechnology0.00%$1,574HYP-BKTI
76EGANEGAIN CORPTechnology0.00%$924HYP-EGAN
77TRAKREPOSITRAK INCTechnology0.00%$821HYP-TRAK
78INSGINSEEGO CORPTechnology0.00%$625HYP-INSG
79WFCFWHERE FOOD COMES FROM INCTechnology0.00%$325HYP-WFCF
80STEMSTEM INCTechnology0.00%$288HYP-STEM
81ACFNACORN ENERGY INCTechnology0.00%$259HYP-ACFN

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

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