Global X ClimateTech ETF (CTEC) is now 75% Industrials, down from 54%.

Technology fell from 33% to 15%.

That is a 28-point sector mix shift since Nov 30, 2025.

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Morgan Stanley reiterated Overweight on Apple Tuesday, Sept 15. For Vanguard's 2045 fund, that story reached 2.81% of the portfolio. VOO held 7.05%.

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SPMO went from 27.8% to 54.9% in one name between Aug 31, 2025, and May 31, 2026.

CTEC did the opposite, cutting 32.8% to 15.1% from Nov 30, 2025, to Sep 19, 2026.

Two funds, one sector, opposite bets.

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QVMT swapped 21% of its Healthcare weight for Tech since August 2025. Technology is now 24% of the fund; Healthcare sits at 9%. That is a 35% sector mix shift in nine months.

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UPS labor story leads a quiet week ahead. This morning's edition offers one composed read of the market day. Full details on .

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SPMO is now 55% Technology. It was 28% in August 2025.

Consumer Cyclical fell from 17% to 1% in the same window.

A quiet structural shift in the S&P 500 Momentum ETF.

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Fed hike, mortgage rates, and oil press this morning's markets. One composed read of the day, published every market morning.

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Fed statement drops at 2pm ET today. That's the rate decision that sets mortgage and bond fund tone. An appointment, not a forecast.

https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
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Invesco Large Cap Value ETF (PWV) moved 22% of its sector mix in Q1 2026. Financials jumped from 22% to 36%, while Technology dropped from 12% to 4%.

The fund’s identity shifted significantly between Jan 31 and Apr 30 filings.

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46% of the 10,948 funds we price finished higher at yesterday's close. The median move was -0.17%. Fed decision looms as tech funds fall and oil rates rise in this morning's edition.

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QDIV shifted 22% of its sector mix since Nov 30, 2025. Financials jumped from 5% to 20%; Energy fell from 16% to 8%. A quiet redefinition.

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87% odds of a Fed hike before Wednesday's decision. At yesterday's close, only 44% of 8,007 funds finished higher, with a median move of -0.23%. This morning's edition is on .

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Invesco Government & Agency Portfolio jumped to 38.0% of BSJQ, up from 16.2% in the prior filing. That is more than a third of the fund in one name, the largest concentration we have recorded for this ETF.

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SPMO doubled its tech allocation to 54.9% by May 31, 2026, while THRO cut theirs to 40.7% by April 30. Same sector, opposite bets.

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Sept 16, 2pm ET: FOMC statement. The Fed's rate decision moves mortgage rates and bond funds. A list of appointments, never a forecast.

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1,637 events extracted this week, down from 2,068 the prior week.
6,290 articles read against 602 SEC 8-K filings.
Sep 10 was the loudest day, driven by the US.

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IYZ cut its top holding from 57% to 42.9% in the same window GENZ built it from zero to 31%. One fund exited, the other entered.

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Healthcare is now 26% of MOTE. Financials fell from 20% to 6%. That is a 22% sector mix shift since Sep 30, 2024. The fund’s own filings show it quietly became a healthcare vehicle.

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30.9%. SK hynix is now the largest holding in the iShares MSCI South Korea ETF (EWY), up from 19.9% in the prior filing. That is a record concentration for this fund.

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30% of 11,353 funds finished higher at yesterday's close, with a median move of -0.79%. This morning's edition covers hot CPI, tech pressure, and the looming FOMC. Full report on .

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