66% of 1,341 funds finished higher at yesterday's close, with a median move of +0.18%. This morning's edition also notes France guarding Saudi oil and a 7% rise in TI's dividend. One composed read of the market day.

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Global X ClimateTech ETF (CTEC) is no longer a tech fund. Since Nov 30, 2025, Industrials jumped to 76% while Technology fell to 14%. That is a 28-point sector swing in under a year.

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SPMO more than doubled its tech weight from 27.8% to 54.9% (2025-08-31 to 2026-05-31). CTEC cut its tech exposure from 32.8% to 14.4% (2025-11-30 to 2026-09-26). Two funds, one sector, opposite bets.

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2026-10-02: Employment Situation hits at 08:30am ET. The monthly jobs report is the standard temperature check on the economy.

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6.63% of Vanguard's 2045 fund (VTIVX) is in Tesla and Nvidia.
Those CEOs are meeting Xi this week.
That's the single largest concentration exposed to the US-China thaw.

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BlackRock Cash Funds Treasury SL Agency shares jumped to 20.5% of IBDR. That is nearly triple the 7.7% in the prior filing. One name is now a fifth of the fund.

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VanEck Digital Native Economy cut a position from 70.1% to 19.6% between Dec 31, 2025 and Jun 30, 2026. Fidelity High Dividend added to 13.3% in the same sector. Two funds, one name, opposite bets.

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DWAS swapped 22% of its sector mix in nine months.
Healthcare jumped 12 to 26%; Financials fell 22 to 13%.
A quiet identity shift from its own filings.

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37% of tracked fund assets were touched by 458 funds. Rising Japanese bond yields strengthened expectations for future rate hikes, lifting bank stocks. Reach, not magnitude.

http://www.econotimes.com/Japanese-Bank-Stocks-Surge-as-Bond-Yields-Fuel-Rate-Hike-Bets-1753042
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19.6%. BlackRock Funds III is now nearly a fifth of iShares iBonds Dec 2026 Term Treasury ETF (IBTG). The prior filing showed 0.5%.

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Mortgage rates sit near 8% while US-China summit prep continues. This morning's edition: one composed read of the market day. Full text on .

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QDIV swapped 16% of its Energy exposure for Financials since Nov 30, 2025. That is a 23% sector mix change in nine months. The fund quietly changed what it is.

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One event on the calendar for Friday, October 2, 2026: the Employment Situation report at 8:30am ET. That is the month's primary gauge for labor market conditions. A scheduled release, not a forecast.

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Earnings surged this morning as banks prepared tokenized deposits. That is the headline in the edition published every market morning. The full read is on .

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Micron is now 19.0% of the iShares MSCI USA Value Factor ETF (VLUE). That is up from 11.6% in the prior filing. One company just became a bigger slice of this fund than it has ever been in our records.

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EWA's Basic Materials weight jumped from 8% to 26% since Nov 30, 2025.

That’s a quarter of the fund in one sector, up from a sliver.

iShares MSCI Australia ETF quietly shifted its mix, cutting Financials from 54% to 42%.

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71% of 1,292 funds finished higher at yesterday's close, with a median move of +0.37%. Earnings dominated Tuesday as consumer funds faced pressure. This morning's edition is on .

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EWO swapped 17% Consumer Defensive for 9% Technology since Aug 2025.

The fund quietly changed what it is.

Filings show the shift.

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37% of the 1,206 funds we price finished higher at yesterday's close. The median move was -0.17%. This morning's edition covers earnings, Russia sanctions, and Oracle. One composed read on .

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CTEC pushed a stake to 75.4% by Sept 19, 2026. PKB cut the same position to 45.9% by April 30, 2026. One built, one shed.

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