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American Century Quality Convertible Securities ETF (QCON) Holdings

$44.76 +0.80 (+1.83%)
Closing price 04/25/2025 03:41 PM Eastern
Extended Trading
$44.76 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A4.35%1,957,581
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.82%1,105
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.33%906
4DexCom Inc 0.25%N/A1.81%839,000
5Palo Alto Networks Inc 0.375%N/A1.65%220,000
6Live Nation Entertainment, Inc. 3.125%N/A1.63%533,000
7Airbnb Inc 0%N/A1.61%761,000
8Axon Enterprise Inc 0.5%N/A1.60%294,000
9NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.60%18,667
10FirstEnergy Corp. 4%N/A1.59%703,000
11Stride Inc 1.125%N/A1.58%277,000
12Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.52%10,165
13Lantheus Holdings Inc 2.625%N/A1.52%481,000
14Dropbox Inc 0%N/A1.51%687,000
15Ford Motor Company 0%N/A1.50%698,000
16InterDigital, Inc. 3.5%N/A1.44%245,000
17UGI Corp 5%N/A1.38%506,000
18Royal Caribbean Group 6%N/A1.36%158,000
19Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.35%11,211
20Uber Technologies Inc 0.01%N/A1.35%573,000
21Welltower OP LLC 2.75%N/A1.32%392,000
22Box Inc. 1.5%N/A1.31%616,000
23Southern Co. 4.5%N/A1.31%537,000
24Duke Energy Corp 4.125%N/A1.27%536,000
25Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.26%13,015
26Bentley Systems Incorporated 0.125%N/A1.24%574,000
27Southern Co. 3.875%N/A1.21%496,000
28Middleby Corp. 1%N/A1.19%489,000
29American Airlines Group Inc 6.5%N/A1.18%530,000
30WisdomTree, Inc. 3.25%N/A1.15%541,000
31Jazz Investments I LTD 2%N/A1.13%512,000
32Merit Medical Systems Inc. 3%N/A1.10%399,000
33WEC Energy Group Inc. 4.375%N/A1.10%430,000
34Liberty Broadband Corporation 3.125%N/A1.08%495,000
35Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.07%10,774
36PPL Capital Funding Inc. 2.875%N/A1.07%442,000
37Conmed Corporation 2.25%N/A1.04%503,000
38Cinemark Holdings Inc. 4.5%N/A0.99%233,000
39Alarm.com Holdings Inc. 2.25%N/A0.98%470,000
40Marriott Vacations Worldwide Corp 3.25%N/A0.98%483,000
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41Integer Holdings Corp. 2.125%N/A0.97%309,000
42The Greenbrier Companies, Inc. 2.875%N/A0.97%435,000
43Hubspot Inc 0.375%N/A0.95%234,000
44Okta Inc. 0.375%N/A0.95%444,000
45Jazz Investments I LTD 3.125%N/A0.90%400,000
46Western Digital Corp. 3%N/A0.90%342,000
47Five9 Inc. 0.5%N/A0.89%402,000
48Nutanix Inc 0.25%N/A0.87%319,000
49Block Inc 0.25%N/A0.86%440,000
50OSI System Inc. 2.25%N/A0.86%329,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    5.1%
  • Industrials
    1.8%
  • Electric Utilities
    1.6%
  • Automobiles
    1.5%
  • Software
    0.9%
  • Construction & Engineering
    0.6%
  • Communications
    0.6%

Industry Exposure

  • Banks
    5.1%
  • Electric Utilities
    1.6%
  • Automobiles
    1.5%
  • Construction & Engineering
    1.4%
  • Machinery
    1.0%
  • Software
    0.9%
  • IT Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Electric Utilities
    1.6%
  • Automobile Manufacturers
    1.5%
  • Construction & Engineering
    1.4%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Application Software
    0.9%
  • Internet Services & Infrastructure
    0.6%

Coupon Exposure

  • 0-2
    34.6%
  • 2-4
    31.5%
  • 4-6
    12.7%
  • 6-8
    2.9%

Maturity Exposure

  • 1-3
    34.1%
  • 3-5
    28.7%
  • 0-1
    14.2%
  • 5-10
    8.6%
  • 20-30
    1.0%

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This page (BATS:QCON) was last updated on 4/26/2025 by MarketBeat.com Staff
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