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 Equity Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FROT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Equity factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-01-08
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 CORPTechnology24.57%$24,567,123HYP-NVDA
2AAPLAPPLE INCTechnology24.54%$24,535,869HYP-AAPL
3MSFTMICROSOFT CORPTechnology14.64%$14,643,492HYP-MSFT
4AVGOBROADCOM INCTechnology8.83%$8,830,894HYP-AVGO
5MUMICRON TECHNOLOGY INCTechnology4.80%$4,799,288HYP-MU
6AMATAPPLIED MATERIALS INCTechnology2.10%$2,104,966HYP-AMAT
7LRCXLAM RESEARCH CORPTechnology1.96%$1,961,184HYP-LRCX
8ORCLORACLE CORPTechnology1.82%$1,822,613HYP-ORCL
9PLTRPALANTIR TECHNOLOGIES INCTechnology1.59%$1,588,534HYP-PLTR
10KLACKLA CORPTechnology1.39%$1,391,086HYP-KLAC
11TXNTEXAS INSTRUMENTS INCTechnology1.29%$1,293,851HYP-TXN
12ANETARISTA NETWORKS INCTechnology1.06%$1,062,743HYP-ANET
13SNDKSANDISK CORPTechnology1.00%$1,004,283HYP-SNDK
14IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology1.00%$1,000,531HYP-IBM
15APHAMPHENOL CORPTechnology0.93%$931,085HYP-APH
16QCOMQUALCOMM INCTechnology0.91%$906,281HYP-QCOM
17STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.88%$884,057HYP-STX
18WDCWESTERN DIGITAL CORPTechnology0.82%$823,355HYP-WDC
19UBERUBER TECHNOLOGIES INCTechnology0.74%$738,312HYP-UBER
20APPAPPLOVIN CORPTechnology0.71%$713,888HYP-APP
21FTNTFORTINET INCTechnology0.59%$592,671HYP-FTNT
22ADBEADOBE INCTechnology0.47%$472,055HYP-ADBE
23MSIMOTOROLA SOLUTIONS INCTechnology0.34%$343,417HYP-MSI
24LITELUMENTUM HOLDINGS INCTechnology0.29%$285,382HYP-LITE
25TERTERADYNE INCTechnology0.25%$252,589HYP-TER
26ADSKAUTODESK INCTechnology0.23%$230,614HYP-ADSK
27CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.19%$189,185HYP-CRDO
28UIUBIQUITI INCTechnology0.17%$165,393HYP-UI
29NTAPNETAPP INCTechnology0.16%$160,714HYP-NTAP
30JBLJABIL INCTechnology0.16%$157,884HYP-JBL
31CPAYCORPAY INCTechnology0.12%$119,676HYP-CPAY
32BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.09%$86,787HYP-BR
33CDWCDW CORPTechnology0.09%$85,204HYP-CDW
34RBRKRUBRIK INCTechnology0.08%$81,361HYP-RBRK
35GENGEN DIGITAL INCTechnology0.08%$80,634HYP-GEN
36NXTNEXTPOWER INCTechnology0.08%$77,552HYP-NXT
37LOGILOGITECH INTERNATIONAL SATechnology0.07%$73,881HYP-LOGI
38PTCPTC INCTechnology0.07%$71,907HYP-PTC
39LDOSLEIDOS HOLDINGS INCTechnology0.07%$67,042HYP-LDOS
40GDDYGODADDY INCTechnology0.06%$62,534HYP-GDDY
41DOCNDIGITALOCEAN HOLDINGS INCTechnology0.06%$62,118HYP-DOCN
42MANHMANHATTAN ASSOCIATES INCTechnology0.05%$48,329HYP-MANH
43ITGARTNER INCTechnology0.05%$46,982HYP-IT
44YOUCLEAR SECURE INCTechnology0.04%$37,481HYP-YOU
45PAYCPAYCOM SOFTWARE INCTechnology0.04%$35,272HYP-PAYC
46CORZCORE SCIENTIFIC INCTechnology0.03%$33,319HYP-CORZ
47ESTCELASTIC NVTechnology0.03%$32,047HYP-ESTC
48APPFAPPFOLIO INCTechnology0.03%$31,810HYP-APPF
49DUOLDUOLINGO INCTechnology0.03%$31,217HYP-DUOL
50CVLTCOMMVAULT SYSTEMS INCTechnology0.03%$30,520HYP-CVLT
51LYFTLYFT INCTechnology0.03%$29,496HYP-LYFT
52QLYSQUALYS INCTechnology0.03%$28,104HYP-QLYS
53DAVEDAVE INCTechnology0.03%$28,029HYP-DAVE
54PEGAPEGASYSTEMS INCTechnology0.03%$26,989HYP-PEGA
55SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.02%$24,444HYP-SAIC
56LIFLIFE360 INCTechnology0.02%$21,818HYP-LIF
57VNTVONTIER CORPTechnology0.02%$21,268HYP-VNT
58NATLNCR ATLEOS CORPTechnology0.02%$17,516HYP-NATL
59ONDSONDAS INCTechnology0.02%$16,192HYP-ONDS
60TDCTERADATA CORPTechnology0.01%$14,375HYP-TDC
61ADEAADEIA INCTechnology0.01%$14,012HYP-ADEA
62GRNDGRINDR INCTechnology0.01%$13,575HYP-GRND
63INODINNODATA INCTechnology0.01%$9,940HYP-INOD
64NNNEXTNAV INCTechnology0.01%$8,919HYP-NN
65PRCHPORCH GROUP INCTechnology0.01%$8,745HYP-PRCH
66SKYTSKYWATER TECHNOLOGY INCTechnology0.01%$7,724HYP-SKYT
67BRUNBOOST RUN INCTechnology0.01%$7,509HYP-BRUN
68BLKBBLACKBAUD INCTechnology0.01%$7,449HYP-BLKB
69AIPARTERIS INCTechnology0.01%$7,174HYP-AIP
70GCTGIGACLOUD TECHNOLOGY INCTechnology0.01%$6,999HYP-GCT
71SECZSECURITIZE CORPTechnology0.01%$5,553HYP-SECZ
72ARRYARRAY TECHNOLOGIES INCTechnology0.00%$4,705HYP-ARRY
73PDPAGERDUTY INCTechnology0.00%$3,976HYP-PD
74CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$3,448HYP-CCSI
75OSPNONESPAN INCTechnology0.00%$2,871HYP-OSPN
76YEXTYEXT INCTechnology0.00%$2,679HYP-YEXT
77IBEXIBEX LTDTechnology0.00%$2,372HYP-IBEX
78QMCOQUANTUM CORPTechnology0.00%$2,095HYP-QMCO
79BKTIBK TECHNOLOGIES CORPTechnology0.00%$1,537HYP-BKTI
80EGANEGAIN CORPTechnology0.00%$902HYP-EGAN
81TCXTUCOWS INCTechnology0.00%$570HYP-TCX

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

← Back to FROT fund page