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 dNOA Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FDNT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-12
Number of holdings (long leg)80
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1APPAPPLOVIN CORPTechnology26.72%$26,720,825HYP-APP
2WDAYWORKDAY INCTechnology6.70%$6,700,010HYP-WDAY
3OKTAOKTA INCTechnology4.86%$4,863,426HYP-OKTA
4VRSNVERISIGN INCTechnology4.73%$4,733,963HYP-VRSN
5MDBMONGODB INCTechnology4.71%$4,706,646HYP-MDB
6CPAYCORPAY INCTechnology4.48%$4,479,457HYP-CPAY
7FTVFORTIVE CORPTechnology3.53%$3,528,734HYP-FTV
8LOGILOGITECH INTERNATIONAL SATechnology2.77%$2,765,349HYP-LOGI
9UUNITY SOFTWARE INCTechnology2.37%$2,371,019HYP-U
10GDDYGODADDY INCTechnology2.34%$2,340,630HYP-GDDY
11AURAURORA INNOVATION INCTechnology2.23%$2,226,717HYP-AUR
12HUBSHUBSPOT INCTechnology2.15%$2,151,999HYP-HUBS
13CGNXCOGNEX CORPTechnology2.00%$1,997,692HYP-CGNX
14VSATVIASAT INCTechnology1.83%$1,828,958HYP-VSAT
15MANHMANHATTAN ASSOCIATES INCTechnology1.81%$1,808,949HYP-MANH
16ITGARTNER INCTechnology1.76%$1,758,531HYP-IT
17ALGMALLEGRO MICROSYSTEMS INCTechnology1.62%$1,621,685HYP-ALGM
18RALRALLIANT CORPTechnology1.47%$1,471,556HYP-RAL
19DBXDROPBOX INCTechnology1.34%$1,338,421HYP-DBX
20CRUSCIRRUS LOGIC INCTechnology1.31%$1,307,638HYP-CRUS
21CORZCORE SCIENTIFIC INCTechnology1.25%$1,247,140HYP-CORZ
22STSENSATA TECHNOLOGIES HOLDING PLCTechnology1.23%$1,227,505HYP-ST
23APPFAPPFOLIO INCTechnology1.19%$1,190,652HYP-APPF
24ENPHENPHASE ENERGY INCTechnology1.03%$1,026,509HYP-ENPH
25VRNSVARONIS SYSTEMS INCTechnology1.02%$1,022,650HYP-VRNS
26KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.95%$953,234HYP-KLIC
27EXLSEXLSERVICE HOLDINGS INCTechnology0.81%$806,084HYP-EXLS
28POWIPOWER INTEGRATIONS INCTechnology0.74%$735,469HYP-POWI
29RNGRINGCENTRAL INCTechnology0.65%$649,191HYP-RNG
30QTWOQ2 HOLDINGS INCTechnology0.64%$643,439HYP-QTWO
31SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.61%$609,266HYP-SEDG
32PENGPENGUIN SOLUTIONS INCTechnology0.58%$579,982HYP-PENG
33AGYSAGILYSYS INCTechnology0.56%$562,970HYP-AGYS
34TDCTERADATA CORPTechnology0.54%$538,070HYP-TDC
35VISNVISTANCE NETWORKS INCTechnology0.51%$512,646HYP-VISN
36NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.50%$501,816HYP-NVTS
37ROGROGERS CORPTechnology0.44%$442,218HYP-ROG
38FLYWFLYWIRE CORPTechnology0.42%$419,230HYP-FLYW
39INODINNODATA INCTechnology0.37%$372,053HYP-INOD
40APPNAPPIAN CORPTechnology0.36%$359,125HYP-APPN
41MQMARQETA INCTechnology0.35%$347,378HYP-MQ
42BLBLACKLINE INCTechnology0.33%$332,896HYP-BL
43ASANASANA INCTechnology0.33%$332,109HYP-ASAN
44PRGSPROGRESS SOFTWARE CORPTechnology0.31%$311,593HYP-PRGS
45DXCDXC TECHNOLOGY COTechnology0.29%$290,066HYP-DXC
46CNXCCONCENTRIX CORPTechnology0.28%$279,293HYP-CNXC
47WBTNWEBTOON ENTERTAINMENT INCTechnology0.26%$264,267HYP-WBTN
48AIC3AI INCTechnology0.26%$256,885HYP-AI
49CXMSPRINKLR INCTechnology0.26%$255,854HYP-CXM
50HLITHARMONIC INCTechnology0.24%$244,538HYP-HLIT
51AMPLAMPLITUDE INCTechnology0.24%$238,524HYP-AMPL
52SECZSECURITIZE CORPTechnology0.21%$207,854HYP-SECZ
53AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.18%$175,347HYP-AOSL
54MITKMITEK SYSTEMS INCTechnology0.16%$160,509HYP-MITK
55PUBMPUBMATIC INCTechnology0.11%$110,765HYP-PUBM
56ALITALIGHT INCTechnology0.11%$109,416HYP-ALIT
57PAYSPAYSIGN INCTechnology0.09%$89,557HYP-PAYS
58CLFDCLEARFIELD INCTechnology0.08%$78,015HYP-CLFD
59CRNCCERENCE INCTechnology0.07%$73,069HYP-CRNC
60VELOVELO3D INCTechnology0.06%$59,130HYP-VELO
61OSSONE STOP SYSTEMS INCTechnology0.06%$58,568HYP-OSS
62BKTIBK TECHNOLOGIES CORPTechnology0.06%$57,537HYP-BKTI
63OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.06%$56,526HYP-OPTX
64ALMUAELUMA INCTechnology0.05%$50,080HYP-ALMU
65ASYSAMTECH SYSTEMS INCTechnology0.05%$45,284HYP-ASYS
66QUIKQUICKLOGIC CORPTechnology0.04%$44,385HYP-QUIK
67ALOTASTRONOVA INCTechnology0.04%$41,537HYP-ALOT
68IMMRIMMERSION CORPTechnology0.04%$41,181HYP-IMMR
69LTRXLANTRONIX INCTechnology0.04%$38,708HYP-LTRX
70KVHIKVH INDUSTRIES INCTechnology0.03%$33,312HYP-KVHI
71EXODEXODUS MOVEMENT INCTechnology0.03%$28,459HYP-EXOD
72DMRCDIGIMARC CORPTechnology0.02%$24,956HYP-DMRC
73OCCOPTICAL CABLE CORPTechnology0.02%$24,356HYP-OCC
74WYYWIDEPOINT CORPTechnology0.02%$21,602HYP-WYY
75TCXTUCOWS INCTechnology0.02%$21,340HYP-TCX
76SSTISOUNDTHINKING INCTechnology0.02%$20,853HYP-SSTI
77SOTKSONO TEK CORPTechnology0.02%$16,188HYP-SOTK
78AIRGAIRGAIN INCTechnology0.01%$14,220HYP-AIRG
79WFCFWHERE FOOD COMES FROM INCTechnology0.01%$11,878HYP-WFCF
80STEMSTEM INCTechnology0.01%$10,511HYP-STEM

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

← Back to FDNT fund page