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 Short-Term Reversal Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FSTT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-06
Number of holdings (long leg)84
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (84 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology23.88%$23,875,608HYP-MU
2INTCINTEL CORPTechnology11.89%$11,894,770HYP-INTC
3AMATAPPLIED MATERIALS INCTechnology10.47%$10,471,833HYP-AMAT
4LRCXLAM RESEARCH CORPTechnology9.76%$9,756,542HYP-LRCX
5KLACKLA CORPTechnology6.92%$6,920,405HYP-KLAC
6SNDKSANDISK CORPTechnology5.00%$4,996,132HYP-SNDK
7IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology4.98%$4,977,465HYP-IBM
8MRVLMARVELL TECHNOLOGY INCTechnology4.11%$4,110,190HYP-MRVL
9WDCWESTERN DIGITAL CORPTechnology4.10%$4,096,044HYP-WDC
10GLWCORNING INCTechnology3.31%$3,313,486HYP-GLW
11COHRCOHERENT CORPTechnology1.35%$1,352,393HYP-COHR
12CIENCIENA CORPTechnology1.32%$1,319,755HYP-CIEN
13ALABASTERA LABS INCTechnology1.30%$1,295,951HYP-ALAB
14TERTERADYNE INCTechnology1.26%$1,256,587HYP-TER
15FLEXFLEX LTDTechnology1.09%$1,087,966HYP-FLEX
16CRWVCOREWEAVE INCTechnology0.99%$994,600HYP-CRWV
17CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.94%$941,163HYP-CRDO
18ASTSAST SPACEMOBILE INCTechnology0.56%$558,632HYP-ASTS
19MKSIMKS INCTechnology0.55%$546,114HYP-MKSI
20MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.51%$507,953HYP-MTSI
21AMKRAMKOR TECHNOLOGY INCTechnology0.39%$388,492HYP-AMKR
22SITMSITIME CORPTechnology0.36%$364,793HYP-SITM
23QNTQUANTINUUM INCTechnology0.36%$362,022HYP-QNT
24ONTOONTO INNOVATION INCTechnology0.35%$346,648HYP-ONTO
25TTMITTM TECHNOLOGIES INCTechnology0.34%$341,356HYP-TTMI
26IONQIONQ INCTechnology0.32%$323,280HYP-IONQ
27DOCNDIGITALOCEAN HOLDINGS INCTechnology0.31%$309,026HYP-DOCN
28RMBSRAMBUS INCTechnology0.27%$273,156HYP-RMBS
29VICRVICOR CORPTechnology0.27%$269,712HYP-VICR
30ALGMALLEGRO MICROSYSTEMS INCTechnology0.22%$215,538HYP-ALGM
31FORMFORMFACTOR INCTechnology0.20%$204,933HYP-FORM
32AAOIAPPLIED OPTOELECTRONICS INCTechnology0.20%$204,634HYP-AAOI
33MXLMAXLINEAR INCTechnology0.16%$160,192HYP-MXL
34QBTSD-WAVE QUANTUM INCTechnology0.15%$154,109HYP-QBTS
35ACMRACM RESEARCH INCTechnology0.14%$138,393HYP-ACMR
36VSHVISHAY INTERTECHNOLOGY INCTechnology0.13%$128,149HYP-VSH
37KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.13%$126,694HYP-KLIC
38RGTIRIGETTI COMPUTING INCTechnology0.12%$116,791HYP-RGTI
39ACLSAXCELIS TECHNOLOGIES INCTechnology0.10%$104,405HYP-ACLS
40UCTTULTRA CLEAN HOLDINGS INCTechnology0.10%$103,180HYP-UCTT
41VECOVEECO INSTRUMENTS INCTechnology0.08%$79,441HYP-VECO
42AXTIAXT INCTechnology0.07%$74,712HYP-AXTI
43ICHRICHOR HOLDINGS LTDTechnology0.07%$71,712HYP-ICHR
44AMBAAMBARELLA INCTechnology0.07%$67,553HYP-AMBA
45NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.07%$66,696HYP-NVTS
46COHUCOHU INCTechnology0.06%$60,135HYP-COHU
47OUSTOUSTER INCTechnology0.06%$58,728HYP-OUST
48PDFSPDF SOLUTIONS INCTechnology0.05%$50,839HYP-PDFS
49INFQINFLEQTION INCTechnology0.05%$49,390HYP-INFQ
50NNNEXTNAV INCTechnology0.04%$44,372HYP-NN
51BRUNBOOST RUN INCTechnology0.04%$37,355HYP-BRUN
52WOLFWOLFSPEED INCTechnology0.04%$35,980HYP-WOLF
53AIPARTERIS INCTechnology0.04%$35,689HYP-AIP
54VPGVISHAY PRECISION GROUP INCTechnology0.03%$34,409HYP-VPG
55HLITHARMONIC INCTechnology0.03%$32,502HYP-HLIT
56SECZSECURITIZE CORPTechnology0.03%$27,626HYP-SECZ
57SHAZSHARONAI HOLDINGS INCTechnology0.03%$26,535HYP-SHAZ
58APPSDIGITAL TURBINE INCTechnology0.03%$25,044HYP-APPS
59WYFIWHITEFIBER INCTechnology0.02%$24,182HYP-WYFI
60RCATRED CAT HOLDINGS INCTechnology0.02%$23,353HYP-RCAT
61AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.02%$23,305HYP-AOSL
62LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.02%$16,355HYP-LPTH
63CLFDCLEARFIELD INCTechnology0.01%$10,369HYP-CLFD
64CRNCCERENCE INCTechnology0.01%$9,712HYP-CRNC
65MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$8,496HYP-MRAM
66MPTIM-TRON INDUSTRIES INCTechnology0.01%$8,173HYP-MPTI
67VELOVELO3D INCTechnology0.01%$7,859HYP-VELO
68OSSONE STOP SYSTEMS INCTechnology0.01%$7,784HYP-OSS
69OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$7,513HYP-OPTX
70ALMUAELUMA INCTechnology0.01%$6,656HYP-ALMU
71SVCOSILVACO GROUP INCTechnology0.01%$6,462HYP-SVCO
72ASYSAMTECH SYSTEMS INCTechnology0.01%$6,019HYP-ASYS
73DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.01%$5,994HYP-DUOT
74QUIKQUICKLOGIC CORPTechnology0.01%$5,899HYP-QUIK
75ATOMATOMERA INCTechnology0.01%$5,419HYP-ATOM
76GSITGSI TECHNOLOGY INCTechnology0.01%$5,187HYP-GSIT
77INTTINTEST CORPTechnology0.00%$4,206HYP-INTT
78DMRCDIGIMARC CORPTechnology0.00%$3,317HYP-DMRC
79OCCOPTICAL CABLE CORPTechnology0.00%$3,237HYP-OCC
80INSGINSEEGO CORPTechnology0.00%$3,036HYP-INSG
81WYYWIDEPOINT CORPTechnology0.00%$2,871HYP-WYY
82TCXTUCOWS INCTechnology0.00%$2,836HYP-TCX
83WATTENERGOUS CORPTechnology0.00%$2,069HYP-WATT
84BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,883HYP-BNAI

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

← Back to FSTT fund page