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American Century Quality Convertible Securities ETF (QCON) Holdings

$46.42 +0.99 (+2.18%)
As of 03:18 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/A2.80%1,116
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.35%914
3Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.83%10,165
4Booking Holdings Inc 0.75%N/A1.81%331,000
5Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.74%13,015
6DexCom Inc 0.25%N/A1.73%849,000
7Seagate HDD Cayman 3.5%N/A1.64%632,000
8NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.63%18,907
9Palo Alto Networks Inc 0.375%N/A1.61%220,000
10Axon Enterprise Inc 0.5%N/A1.59%297,000
11Live Nation Entertainment, Inc. 3.125%N/A1.56%540,000
12Airbnb Inc 0%N/A1.53%772,000
13Royal Caribbean Group 6%N/A1.52%158,000
14FirstEnergy Corp. 4%N/A1.51%710,000
15Zillow Group Inc 2.75%N/A1.47%618,000
16Ford Motor Company 0%N/A1.45%709,000
17Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.41%11,211
18American Airlines Group Inc 6.5%N/A1.34%537,000
19InterDigital, Inc. 3.5%N/A1.31%249,000
20Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.30%10,774
21MACOM Technology Solutions Holdings Inc. 0.25%N/A1.28%364,000
22Uber Technologies Inc 0.01%N/A1.25%573,000
23Hubspot Inc 0.375%N/A1.24%234,000
24Datadog Inc 0.125%N/A1.22%375,000
25Stride Inc 1.125%N/A1.21%273,000
26Southern Co. 4.5%N/A1.19%537,000
27Bentley Systems Incorporated 0.125%N/A1.18%574,000
28Welltower OP LLC 2.75%N/A1.15%398,000
29Jazz Investments I LTD 2%N/A1.10%512,000
30Southern Co. 3.875%N/A1.10%496,000
31Cinemark Holdings Inc. 4.5%N/A1.08%239,000
32Merit Medical Systems Inc. 3%N/A1.08%399,000
33Liberty Broadband Corporation 3.125%N/A1.03%495,000
34PPL Capital Funding Inc. 2.875%N/A0.99%449,000
35Us DollarN/A0.98%462,092
36WEC Energy Group Inc. 4.375%N/A0.97%430,000
37Lantheus Holdings Inc 2.625%N/A0.95%326,000
38Granite Construction Inc 3.75%N/A0.90%215,000
39MKS Instruments Inc. 1.25%N/A0.90%427,000
40Okta Inc. 0.375%N/A0.89%454,000
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41Workiva Inc 1.25%N/A0.86%381,000
42Five9 Inc. 0.5%N/A0.85%412,000
43Nutanix Inc 0.25%N/A0.85%328,000
44Akamai Technologies, Inc. 0.375%N/A0.83%396,000
45Block Inc 0.25%N/A0.83%451,000
46Tetra Tech Inc 2.25%N/A0.83%332,000
47Shift4 Payments Inc 0.5%N/A0.80%345,000
48Blackline Inc 1%N/A0.79%355,000
49Pegasystems Inc 0.75%N/A0.79%374,000
50Progress Software Corp. 1%N/A0.79%317,000

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This page (BATS:QCON) was last updated on 1/22/2025 by MarketBeat.com Staff
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