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American Century Quality Convertible Securities ETF (QCON) Holdings

$45.88 +0.44 (+0.98%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.76%1,105
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.30%906
3Palo Alto Networks Inc 0.375%N/A1.87%220,000
4Booking Holdings Inc 0.75%N/A1.85%331,000
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.76%10,165
6Seagate HDD Cayman 3.5%N/A1.76%632,000
7Royal Caribbean Group 6%N/A1.72%158,000
8Live Nation Entertainment, Inc. 3.125%N/A1.70%533,000
9DexCom Inc 0.25%N/A1.68%839,000
10Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.66%13,015
11Axon Enterprise Inc 0.5%N/A1.58%294,000
12NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.55%18,667
13Stride Inc 1.125%N/A1.55%277,000
14Airbnb Inc 0%N/A1.50%761,000
15FirstEnergy Corp. 4%N/A1.46%703,000
16Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.45%11,211
17InterDigital, Inc. 3.5%N/A1.42%245,000
18Ford Motor Company 0%N/A1.39%698,000
19Uber Technologies Inc 0.01%N/A1.32%573,000
20Hubspot Inc 0.375%N/A1.31%234,000
21Box Inc. 1.5%N/A1.30%616,000
22Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.28%10,774
23Welltower OP LLC 2.75%N/A1.28%392,000
24CSG Systems International Inc. 3.875%N/A1.22%539,000
25American Airlines Group Inc 6.5%N/A1.20%530,000
26Southern Co. 4.5%N/A1.18%537,000
27Bentley Systems Incorporated 0.125%N/A1.16%574,000
28Zillow Group Inc 2.75%N/A1.16%470,000
29Duke Energy Corp 4.125%N/A1.15%536,000
30WisdomTree, Inc. 3.25%N/A1.14%541,000
31Merit Medical Systems Inc. 3%N/A1.12%399,000
32Jazz Investments I LTD 2%N/A1.11%512,000
33Southern Co. 3.875%N/A1.10%496,000
34Datadog Inc 0.125%N/A1.07%370,000
35The Greenbrier Companies, Inc. 2.875%N/A1.05%435,000
36Liberty Broadband Corporation 3.125%N/A1.02%495,000
37WEC Energy Group Inc. 4.375%N/A0.99%430,000
38PPL Capital Funding Inc. 2.875%N/A0.98%442,000
39Conmed Corporation 2.25%N/A0.97%503,000
40Alarm.com Holdings Inc. 2.25%N/A0.96%470,000
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41Cinemark Holdings Inc. 4.5%N/A0.96%233,000
42Nutanix Inc 0.25%N/A0.89%319,000
43MACOM Technology Solutions Holdings Inc. 0.25%N/A0.88%281,000
44MKS Instruments Inc. 1.25%N/A0.87%427,000
45OSI System Inc. 2.25%N/A0.87%329,000
46Granite Construction Inc 3.75%N/A0.86%215,000
47Okta Inc. 0.375%N/A0.86%444,000
48Akamai Technologies, Inc. 0.375%N/A0.85%396,000
49Lantheus Holdings Inc 2.625%N/A0.84%326,000
50Five9 Inc. 0.5%N/A0.81%402,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    5.1%
  • Technology
    0.7%

Industry Exposure

  • Banks
    5.1%
  • IT Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Internet Services & Infrastruc
    0.7%

Coupon Exposure

  • 0-2
    38.4%
  • 2-4
    30.2%
  • 4-6
    9.4%
  • 6-8
    3.1%

Maturity Exposure

  • 1-3
    32.9%
  • 3-5
    27.5%
  • 0-1
    18.3%
  • 5-10
    4.9%
  • 20-30
    2.4%

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This page (BATS:QCON) was last updated on 2/23/2025 by MarketBeat.com Staff
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