Free Trial

American Century Quality Convertible Securities ETF (QCON) Holdings

$45.89 +0.22 (+0.47%)
(As of 12/20/2024 ET)

Top 50 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.80%1,116
2Palo Alto Networks Inc 0.375%N/A2.67%320,000
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.36%914
4Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.13%11,164
5Booking Holdings Inc 0.75%N/A1.86%331,000
6Axon Enterprise Inc 0.5%N/A1.70%297,000
7DexCom Inc 0.25%N/A1.69%849,000
8Seagate HDD Cayman 3.5%N/A1.67%632,000
9NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.62%18,907
10Live Nation Entertainment, Inc. 3.125%N/A1.59%540,000
11Zillow Group Inc 2.75%N/A1.59%618,000
12Royal Caribbean Group 6%N/A1.58%158,000
13Airbnb Inc 0%N/A1.49%772,000
14MACOM Technology Solutions Holdings Inc. 0.25%N/A1.48%426,000
15FirstEnergy Corp. 4%N/A1.47%710,000
16Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.43%11,209
17Ford Motor Company 0%N/A1.42%709,000
18Datadog Inc 0.125%N/A1.31%375,000
19InterDigital, Inc. 3.5%N/A1.30%249,000
20American Airlines Group Inc 6.5%N/A1.27%537,000
21Hubspot Inc 0.375%N/A1.26%234,000
22Uber Technologies Inc 0.01%N/A1.20%573,000
23Stride Inc 1.125%N/A1.17%273,000
24Bentley Systems Incorporated 0.125%N/A1.16%574,000
25Southern Co. 4.5%N/A1.16%537,000
26Welltower OP LLC 2.75%N/A1.14%398,000
27Ssc Government Mm GvmxxN/A1.10%532,495
28Cinemark Holdings Inc. 4.5%N/A1.09%239,000
29Southern Co. 3.875%N/A1.08%496,000
30Jazz Investments I LTD 2%N/A1.07%512,000
31Merit Medical Systems Inc. 3%N/A1.06%399,000
32Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.99%8,527
33PPL Capital Funding Inc. 2.875%N/A0.97%449,000
34WEC Energy Group Inc. 4.375%N/A0.95%430,000
35Lantheus Holdings Inc 2.625%N/A0.92%326,000
36Granite Construction Inc 3.75%N/A0.90%215,000
37Evergy Inc 4.5%N/A0.89%397,000
38Uber Technologies Inc 0.875%N/A0.89%388,000
39MKS Instruments Inc. 1.25%N/A0.88%427,000
40Okta Inc. 0.375%N/A0.87%454,000
2025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad)

The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.

👉[Click here to get your FREE report delivered instantly!]
41Nutanix Inc 0.25%N/A0.86%328,000
42Akamai Technologies, Inc. 0.375%N/A0.83%396,000
43Blackline Inc 1%N/A0.83%355,000
44Five9 Inc. 0.5%N/A0.83%412,000
45Tetra Tech Inc 2.25%N/A0.83%332,000
46Workiva Inc 1.25%N/A0.83%381,000
47Block Inc 0.25%N/A0.81%451,000
48Progress Software Corp. 1%N/A0.81%317,000
49ON Semiconductor Corp. 0.01%N/A0.80%283,000
50OSI System Inc. 2.25%N/A0.79%337,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    5.2%
  • Communications
    1.2%
  • Technology
    1.1%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    5.2%
  • IT Services
    1.9%
  • Utilities
    0.6%
  • Software
    0.4%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Internet Services & Infrastruc
    1.9%
  • Independent Power Producers & Energy Traders
    0.6%
  • Application Software
    0.4%

Coupon Exposure

  • 0-2
    42.0%
  • 2-4
    28.9%
  • 4-6
    9.4%
  • 6-8
    3.2%

Maturity Exposure

  • 1-3
    38.9%
  • 3-5
    30.9%
  • 5-10
    15.0%
  • 20-30
    2.1%
  • 30+
    0.5%

Related Companies and Tools


This page (BATS:QCON) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners