CCON Holdings
Direxion Connected Consumer ETF
1W: +0.0%
1M: -4.0%
3M: -12.8%
1Y: +2.8%
$53.03
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings40
Top 10 Wt27.1%
Beta—
% Profitable55%
Coverage97%
Portfolio Valuation
P/E27.0
P/B9.3
P/S6.7
EV/EBITDA19.6
P/FCF37.8
PEG0.51
Profitability & Returns
Gross Margin58.8%
Net Margin24.6%
ROE38.9%
ROA19.7%
ROIC29.1%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov55.1x
Current Ratio1.49
Quick Ratio1.38
Growth (YoY)
Revenue+5.2%
Net Income+27.6%
EPS+26.9%
FCF+11.3%
EBITDA+21.5%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F5.7
Altman Z2.05
IS Quality63.6
IS Overall50.2
IS Value50.3
Median P/E4.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 32.6% | 13.3 |
| Consumer Defensive | 9 | 20.7% | 8.0 |
| Communication Services | 7 | 17.9% | -24.2 |
| Healthcare | 4 | 10.5% | -0.4 |
| Consumer Cyclical | 4 | 10.5% | 13.5 |
| Financial Services | 2 | 5.1% | 0.4 |
| Other | 1 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SMILEDIRECTCLUB INC | SDC | 2.94% | $193,524 | 32,254 | -0.1 | $29M | Healthcare |
| 2 | PELOTON INTERACTIVE INC-A | PTON | 2.81% | $184,974 | 1,763 | 34.4 | $2.1B | Consumer Cyclical |
| 3 | STRIDE INC | LRN | 2.72% | $178,842 | 5,120 | 10.0 | $3.4B | Consumer Defensive |
| 4 | AMAZON.COM INC | AMZN | 2.71% | $177,900 | 51 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | NETFLIX INC | NFLX | 2.70% | $177,710 | 303 | 20.8 | $279.2B | Communication Services |
| 6 | WALT DISNEY CO/THE | DIS | 2.68% | $176,190 | 961 | 21.0 | $177.5B | Communication Services |
| 7 | NVIDIA CORP | NVDA | 2.66% | $174,822 | 786 | 29.4 | $5.7T | Technology |
| 8 | WILEY (JOHN) & SONS-CLASS A Private | JW/A | 2.64% | $173,510 | 3,065 | — | — | — |
| 9 | SNAP INC - A | SNAP | 2.62% | $172,430 | 2,379 | -30.3 | $9.4B | Communication Services |
| 10 | FACEBOOK INC-CLASS A | FB | 2.62% | $172,354 | 462 | 1.5 | $2M | Financial Services |
| 11 | WEIBO CORP-SPON ADR | WB | 2.62% | $172,334 | 3,345 | 4.7 | $1.5B | Communication Services |
| 12 | APPLE INC | AAPL | 2.62% | $172,150 | 1,157 | 38.1 | $4.9T | Technology |
| 13 | 1LIFE HEALTHCARE INC | ONEM | 2.60% | $171,020 | 7,213 | -8.2 | $3.4B | Healthcare |
| 14 | GRAND CANYON EDUCATION INC | LOPE | 2.60% | $171,150 | 1,956 | 18.7 | $4.1B | Consumer Defensive |
| 15 | 8X8 INC | EGHT | 2.60% | $170,635 | 6,959 | 69.1 | $323M | Technology |
| 16 | ACTIVISION BLIZZARD INC | ATVI | 2.59% | $169,897 | 2,143 | 49.2 | $74.3B | Technology |
| 17 | TWILIO INC - A | TWLO | 2.58% | $169,788 | 491 | 39.2 | $44.7B | Technology |
| 18 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 2.57% | $168,601 | 606 | 8.4 | $27.2B | Technology |
| 19 | PERDOCEO EDUCATION CORP | PRDO | 2.57% | $168,850 | 16,127 | 11.4 | $2.0B | Consumer Defensive |
| 20 | BLUE HAT INTERACTIVE ENTERTA | BHAT | 2.56% | $167,976 | 263,327 | -0.0 | — | Technology |
| 21 | NAUTILUS INC | NLS | 2.55% | $167,297 | 15,753 | -0.2 | $30M | Consumer Cyclical |
| 22 | TWITTER INC | TWTR | 2.55% | $167,685 | 2,692 | -191.8 | $41.1B | Communication Services |
| 23 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2.52% | $165,408 | 1,089 | -117.2 | $37.9B | Technology |
| 24 | EHEALTH INC | EHTH | 2.52% | $165,786 | 4,459 | -0.8 | $21M | Financial Services |
| 25 | COMCAST CORP-CLASS A | CMCSA | 2.51% | $165,253 | 2,885 | 7.0 | $76.5B | Communication Services |
| 26 | TELADOC HEALTH INC | TDOC | 2.51% | $164,720 | 1,211 | -5.6 | $1.0B | Healthcare |
| 27 | ELECTRONIC ARTS INC | EA | 2.49% | $163,832 | 1,205 | 48.4 | $52.9B | Technology |
| 28 | 2U INC | TWOU | 2.48% | $162,805 | 4,759 | -0.0 | $4M | Consumer Defensive |
| 29 | MEDNAX INC | MD | 2.48% | $163,209 | 5,597 | 12.3 | $2.1B | Healthcare |
| 30 | STRATEGIC EDUCATION INC | STRA | 2.46% | $161,705 | 2,267 | 13.0 | $1.8B | Consumer Defensive |
| 31 | CHEGG INC | CHGG | 2.44% | $160,066 | 2,117 | -1.5 | $83M | Consumer Defensive |
| 32 | VUZIX CORP | VUZI | 2.43% | $159,575 | 13,489 | -7.7 | $248M | Technology |
| 33 | ESPORTS ENTERTAINMENT GROUP | GMBL | 2.41% | $158,187 | 20,049 | -0.0 | — | Consumer Cyclical |
| 34 | WIMI HOLOGRAM CLOUD INC-ADR | WIMI | 2.39% | $157,243 | 41,709 | 0.1 | $38M | Technology |
| 35 | NETEASE INC-ADR | NTES | 2.34% | $153,583 | 1,821 | 15.5 | $74.8B | Technology |
| 36 | ZEPP HEALTH CORP-ADR | ZEPP | 2.28% | $149,694 | 16,010 | -0.1 | $55M | Technology |
| 37 | TAL EDUCATION GROUP- ADR | TAL | 2.26% | $148,575 | 33,164 | 2.4 | $7.3B | Consumer Defensive |
| 38 | JOYY INC-ADR | YY | 2.24% | $147,289 | 2,712 | -0.8 | $2.1B | Communication Services |
| 39 | NEW ORIENTAL EDUCATIO-SP ADR | EDU | 2.15% | $141,143 | 75,076 | 18.6 | $8.8B | Consumer Defensive |
| 40 | METEN HOLDING GROUP LTD | METX | 0.98% | $64,573 | 191,896 | -1.0 | $3M | Consumer Defensive |