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American Century Quality Convertible Securities ETF (QCON) Holdings

$45.03
+0.03 (+0.07%)
(As of 11/1/2024 ET)

Top 50 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.02%945
2Palo Alto Networks Inc 0.375%N/A2.57%271,000
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.46%775
4NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.85%16,018
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.79%9,458
6Booking Holdings Inc 0.75%N/A1.77%308,000
7DexCom Inc 0.25%N/A1.72%719,000
8Royal Caribbean Group 6%N/A1.68%164,000
9Zillow Group Inc 2.75%N/A1.65%591,000
10Seagate HDD Cayman 3.5%N/A1.64%448,000
11FirstEnergy Corp. 4%N/A1.57%601,000
12Airbnb Inc 0%N/A1.53%654,000
13Ford Motor Company 0%N/A1.49%600,000
14Axon Enterprise Inc 0.5%N/A1.46%299,000
15Live Nation Entertainment, Inc. 3.125%N/A1.46%457,000
16Uber Technologies Inc 0.01%N/A1.41%485,000
17Jazz Investments I LTD 2%N/A1.37%540,000
18Insight Enterprises Inc. 0.75%N/A1.34%166,000
19MACOM Technology Solutions Holdings Inc. 0.25%N/A1.30%361,000
20Southern Co. 4.5%N/A1.25%455,000
21Bentley Systems Incorporated 0.125%N/A1.22%486,000
22Southern Co. 3.875%N/A1.18%421,000
23Welltower OP LLC 2.75%N/A1.18%337,000
24Datadog Inc 0.125%N/A1.12%318,000
25Uber Technologies Inc 0.875%N/A1.10%329,000
26Lantheus Holdings Inc 2.625%N/A1.09%276,000
27Merit Medical Systems Inc. 3%N/A1.08%338,000
28InterDigital, Inc. 3.5%N/A1.07%211,000
29Cinemark Holdings Inc. 4.5%N/A1.04%202,000
30Middleby Corp. 1%N/A1.03%358,000
31PPL Capital Funding Inc. 2.875%N/A1.00%380,000
32WEC Energy Group Inc. 4.375%N/A1.00%364,000
33Hubspot Inc 0.375%N/A0.97%199,000
34Tetra Tech Inc 2.25%N/A0.96%281,000
35Evergy Inc 4.5%N/A0.91%336,000
36Okta Inc. 0.375%N/A0.90%385,000
37Conmed Corporation 2.25%N/A0.89%389,000
38MKS Instruments Inc. 1.25%N/A0.89%362,000
39NRG Energy, Inc. 2.75%N/A0.89%163,000
40Akamai Technologies, Inc. 0.375%N/A0.88%335,000
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41Nutanix Inc 0.25%N/A0.88%278,000
42Five9 Inc. 0.5%N/A0.85%349,000
43ON Semiconductor Corp. 0%N/A0.85%240,000
44Granite Construction Inc 3.75%N/A0.84%182,000
45Stride Inc 1.125%N/A0.84%231,000
46Block Inc 0.25%N/A0.83%382,000
47Post Holdings Inc. 2.5%N/A0.83%276,000
48Progress Software Corp. 1%N/A0.83%269,000
49AMG Capital Tr Ii 0%N/A0.80%5,645
50Liberty Broadband Corporation 3.125%N/A0.79%317,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    5.3%
  • Technology
    1.2%
  • Communications
    1.2%
  • Utilities
    0.9%

Industry Exposure

  • Banks
    5.3%
  • IT Services
    2.0%
  • Utilities
    0.9%
  • Software
    0.5%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Internet Services & Infrastruc
    2.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Application Software
    0.5%

Coupon Exposure

  • 0-2
    43.7%
  • 2-4
    29.5%
  • 4-6
    9.4%
  • 6-8
    1.7%

Maturity Exposure

  • 1-3
    39.5%
  • 3-5
    30.3%
  • 5-10
    14.2%
  • 20-30
    2.9%
  • 0-1
    0.7%
  • 30+
    0.5%

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This page (BATS:QCON) was last updated on 11/4/2024 by MarketBeat.com Staff
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