CCON ETF holdings
Direxion Connected Consumer ETF (CCON). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Connected Consumer ETF.
- Report date: Reported value 2021-07-31.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000069291.
| Snapshot field | Reported value |
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| Fund | Direxion Connected Consumer ETF |
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| Report date | 2021-07-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000069291 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | Nvidia Corp | 4.2161374393% | 360,731.5 | 1,850 NS |
|---|
| FB | Facebook, Inc. | 3.8561818047% | 329,933.8 | 926 NS |
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| LRN | Stride Inc | 3.5100013452% | 300,314.7 | 9,795 NS |
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| MSFT | Microsoft Corporation | 3.4598234056% | 296,021.49 | 1,039 NS |
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| SNAP | Snap Inc | 3.4278893332% | 293,289.22 | 3,941 NS |
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| AAPL | Apple Inc. | 3.3055574564% | 282,822.54 | 1,939 NS |
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| TWOU | 2U Inc | 3.259576235% | 278,888.4 | 6,426 NS |
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| JW/A | Wiley(John)& Sons | 3.1746528531% | 271,622.38 | 4,621 NS |
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| MD | Mednax, Inc. | 3.1710139909% | 271,311.04 | 9,317 NS |
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| AMZN | Amazon.com, Inc. | 3.0724695951% | 262,879.61 | 79 NS |
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| ZM | Zoom Video Communications Inc | 3.053622991% | 261,267.1 | 691 NS |
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| CMCSA | Comcast Corporation | 3.0274586903% | 259,028.49 | 4,403 NS |
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| PTON | Peloton Interactive Inc | 3.0202468847% | 258,411.45 | 2,189 NS |
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| EA | Electronic Arts Inc. | 2.9899226822% | 255,816.92 | 1,777 NS |
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| TWLO | Twilio Inc | 2.8338093681% | 242,459.91 | 649 NS |
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| WB | Weibo Corporation | 2.8173727768% | 241,053.6 | 4,274 NS |
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| PRDO | Perdoceo Education Corporation | 2.8169674459% | 241,018.92 | 20,322 NS |
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| STRA | Strategic Education Inc | 2.7727499051% | 237,235.68 | 2,992 NS |
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| NFLX | Netflix, Inc. | 2.7523976858% | 235,494.35 | 455 NS |
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| CHGG | Chegg Inc | 2.7326639818% | 233,805.94 | 2,638 NS |
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| TWTR | Twitter Inc | 2.7220200702% | 232,895.25 | 3,339 NS |
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| TTWO | Take-Two Interactive Software Inc. | 2.6633315829% | 227,873.88 | 1,314 NS |
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| NTES | Netease Inc | 2.6352971263% | 225,475.26 | 2,206 NS |
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| EHTH | Ehealth Inc | 2.5816645233% | 220,886.47 | 4,247 NS |
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| DIS | Walt Disney Company | 2.5325076251% | 216,680.62 | 1,231 NS |
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| LOPE | Grand Canyon Education Inc | 2.5057444444% | 214,390.77 | 2,321 NS |
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| ATVI | Activision Blizzard Inc | 2.4687334497% | 211,224.12 | 2,526 NS |
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| EGHT | 8X8 Inc New | 2.1189538663% | 181,297.08 | 7,093 NS |
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| NLS | Nautilus Inc | 2.0720856621% | 177,287.05 | 12,269 NS |
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| VUZI | Vuzix Corp | 2.0196982714% | 172,804.8 | 11,676 NS |
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| TDOC | Teladoc Health Inc | 2.0195930817% | 172,795.8 | 1,164 NS |
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| ZEPP | Zepp Health Corporation | 1.9857025978% | 169,896.14 | 15,251 NS |
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| SDC | Smiledirectclub Inc | 1.7906682779% | 153,209.06 | 21,701 NS |
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| ONEM | 1life Healthcare INC | 1.6740458641% | 143,230.88 | 5,297 NS |
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| LFMD | Lifemd Inc | 1.664013689% | 142,372.53 | 14,513 NS |
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| WIMI | WiMi Hologram Cloud Inc | 1.2922493422% | 110,564.48 | 26,578 NS |
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| YY | Joyy Inc | 1.1919465254% | 101,982.6 | 1,908 NS |
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| EDU | New Oriental Education and Technology Group Inc | 0.3261097979% | 27,901.86 | 12,858 NS |
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| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERNMENT CASH MANAGEMENT | 0.3141679623% | 26,880.12 | 26,880.12 PA |
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| TAL | TAL Ed Group | 0.2196445012% | 18,792.72 | 3,096 NS |
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| GOTU | Gaotu Techedu Inc | 0.1013376497% | 8,670.42 | 2,718 NS |
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