American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · Real-Time Price · USD
46.50
+0.06 (0.13%)
Jun 4, 2025, 4:00 PM - Market closed
QCON Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.85% |
2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.39% |
3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.30% |
4 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 2.07% |
5 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.05% |
6 | DXCM.0.25 11.15.25 | DexCom Inc 0.25% | 1.74% |
7 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.63% |
8 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.62% |
9 | BL.1 06.01.29 | Blackline Inc 1% | 1.60% |
10 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.58% |
11 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.58% |
12 | LRN.1.125 09.01.27 | Stride Inc 1.125% | 1.55% |
13 | ABNB.0 03.15.26 | Airbnb Inc 0% | 1.54% |
14 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.51% |
15 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.50% |
16 | DBX.0 03.01.28 | Dropbox Inc 0% | 1.49% |
17 | UGI.5 06.01.28 | UGI Corp 5% | 1.47% |
18 | F.0 03.15.26 | Ford Motor Company 0% | 1.44% |
19 | n/a | Royal Caribbean Group 6% | 1.41% |
20 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.40% |
21 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.40% |
22 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.36% |
23 | UBER.0 12.15.25 | Uber Technologies Inc 0.01% | 1.36% |
24 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.31% |
25 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.25% |
26 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.24% |
27 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.20% |
28 | BSY.0.125 01.15.26 | Bentley Systems Incorporated 0.125% | 1.20% |
29 | n/a | WisdomTree, Inc. 3.25% | 1.19% |
30 | MIDD.1 09.01.25 | Middleby Corp. 1% | 1.19% |
31 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.15% |
32 | SO.3.875 12.15.25 | Southern Co. 3.875% | 1.15% |
33 | CNK.4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 1.14% |
34 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.10% |
35 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.06% |
36 | WEC.4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 1.05% |
37 | SNOW.0 10.01.29 | Snowflake Inc 0% | 1.04% |
38 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.02% |
39 | MTCH.2 01.15.30 | IAC Financeco 3 Inc 2% | 1.01% |
40 | CNMD.2.25 06.15.27 | Conmed Corporation 2.25% | 1.01% |
41 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.97% |
42 | n/a | Alarm.com Holdings Inc. 2.25% | 0.97% |
43 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.97% |
44 | GBX.2.875 04.15.28 | The Greenbrier Companies, Inc. 2.875% | 0.97% |
45 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 0.96% |
46 | n/a | Integer Holdings Corp. 2.125% | 0.95% |
47 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 0.95% |
48 | OSIS.2.25 08.01.29 | OSI System Inc. 2.25% | 0.92% |
49 | JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.90% |
50 | n/a | MACOM Technology Solutions Holdings Inc. 0.25% | 0.90% |
51 | BMRN.1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 0.90% |
52 | OKTA.0.375 06.15.26 | Okta Inc. 0.375% | 0.90% |
53 | GVA.3.75 05.15.28 | Granite Construction Inc 3.75% | 0.89% |
54 | n/a | LivaNova PLC 2.5% | 0.83% |
55 | XYZ.0.25 11.01.27 | Block Inc 0.25% | 0.83% |
56 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.83% |
57 | AKAM.0.375 09.01.27 | Akamai Technologies, Inc. 0.375% | 0.80% |
58 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 0.77% |
59 | PRGS.1 04.15.26 | Progress Software Corp. 1% | 0.77% |
60 | n/a | Tripadvisor Inc 0.25% | 0.76% |
61 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 0.76% |
62 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 0.76% |
63 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 0.75% |
64 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.75% |
65 | EXPE.0 02.15.26 | Expedia Group Inc 0.01% | 0.75% |
66 | NTNX.0.5 12.15.29 | Nutanix Inc 0.5% | 0.74% |
67 | JBTM.0.25 05.15.26 | JBT Marel Corp. 0.25% | 0.74% |
68 | n/a | Corporate Office Properties LP 5.25% | 0.74% |
69 | WK.1.25 08.15.28 | Workiva Inc 1.25% | 0.74% |
70 | WEC.4.375 06.01.29 | WEC Energy Group Inc. 4.375% | 0.72% |
71 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 0.72% |
72 | n/a | Ssc Government Mm Gvmxx | 0.71% |
73 | IART.0.5 08.15.25 | Integra LifeSciences Holdings Corporation 0.5% | 0.69% |
74 | MTN.0 01.01.26 | Vail Resorts, Inc. 0.01% | 0.68% |
75 | JAZZ.2 06.15.26 | Jazz Investments I LTD 2% | 0.67% |
76 | n/a | Rapid7 Inc. 1.25% | 0.66% |
77 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 0.66% |
78 | n/a | Chefs Warehouse Inc. 2.375% | 0.65% |
79 | PODD.0.375 09.01.26 | Insulet Corporation 0.375% | 0.63% |
80 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 0.61% |
81 | GVA.3.25 06.15.30 | Granite Construction Inc 3.25% | 0.59% |
82 | ITRI.0 03.15.26 | Itron, Inc. 0.01% | 0.59% |
83 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 0.57% |
84 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.125% | 0.57% |
85 | EXAS.0.375 03.01.28 | Exact Sciences Corporation 0.375% | 0.54% |
86 | SPB.3.375 06.01.29 | Spectrum Brands, Inc. 3.375% | 0.52% |
87 | ENOV.3.875 10.15.28 | Enovis Corporation 3.875% | 0.51% |
88 | VAC.0 01.15.26 | Marriott Vacations Worldwide Corp 0% | 0.51% |
89 | CABO.0 03.15.26 | Cable One Inc 0% | 0.51% |
90 | n/a | Hubspot Inc 0.375% | 0.49% |
91 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 0.48% |
92 | RPD.0.25 03.15.27 | Rapid7 Inc. 0.25% | 0.47% |
93 | EXAS.1.75 04.15.31 | Exact Sciences Corporation 1.75% | 0.45% |
94 | MPUS.3 03.01.30 | MP Materials Corp 3% | 0.41% |
95 | n/a | Palo Alto Networks Inc 0.375% | 0.40% |
96 | ARRY.1 12.01.28 | Array Technologies Inc 1% | 0.40% |
97 | n/a | Cable One Inc 1.125% | 0.39% |
98 | ALRM.0 01.15.26 | Alarm.com Holdings Inc. 0% | 0.37% |
99 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 0.37% |
100 | AATRL | Amg Capital Trust II | 0.36% |
101 | n/a | Uniti Group Inc 7.5% | 0.31% |
102 | n/a | Impinj Inc 1.125% | 0.30% |
103 | BSY.0.375 07.01.27 | Bentley Systems Incorporated 0.375% | 0.25% |
104 | HAE.0 03.01.26 | Haemonetics Corp 0.01% | 0.22% |
105 | n/a | Omnicell Inc 0.25% | 0.17% |
106 | XRX.3.75 03.15.30 | Xerox Holdings Corporation 3.75% | 0.16% |
107 | n/a | Us Dollar | -0.90% |
As of Jun 3, 2025