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Direxion Connected Consumer (CCON) ETF Holdings & Analysis
ETFOther
What CCON does
The fund aims to replicate the investment performance of the Solactive Connected Consumer Index, prior to accounting for fees and expenses. Typically, it allocates at least 80% of its net assets to the companies included in this index. The index consists of firms providing products and services across various industries that enable consumers to connect with each other and access desired services. These key industries are home entertainment, online education, remote health and well-being, and virtual or digital social interaction. This fund operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SMILEDIRECTCLUB INC | 2.94% | |
| PELOTON INTERACTIVE INC-A | 2.81% | |
| STRIDE INC | 2.72% | |
| AMAZON.COM INC | 2.71% | |
| NETFLIX INC | 2.70% | |
| WALT DISNEY CO/THE | 2.68% | |
| NVIDIA CORP | 2.66% | |
| WILEY (JOHN) & SONS-CLASS A | 2.64% | |
| SNAP INC - A | 2.62% | |
| WEIBO CORP-SPON ADR | 2.62% |
Sector allocation
| Cash & Others | 2.64% |
| Communication Services | 17.92% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 20.66% |
| Financial Services | 5.14% |
| Healthcare | 10.53% |
| Technology | 32.63% |
Geographic allocation
| United States | 75.14% |
| China | 15.30% |
| Malta | 2.41% |
| Other | 2.64% |
| Singapore | 2.24% |
| Netherlands | 2.28% |
PortView Portfolio Insights
PortView analyzes how CCON fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CCON in PortView →Related securities
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Frequently asked questions
- What does CCON track?
- CCON is the Direxion Connected Consumer ETF, a Other ETF.
- What is the expense ratio of CCON?
- Expense ratio data for CCON is shown on the page when available from our data provider.
- What are the largest holdings in CCON?
- Top holdings include SDC, PTON, LRN, AMZN, NFLX.
- How can PortView analyze CCON overlap with other ETFs?
- PortView computes the holdings overlap between CCON and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.