American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · Real-Time Price · USD
45.32
+0.24 (0.53%)
May 1, 2025, 2:12 PM EDT - Market open
QCON Holdings List
As of Apr 29, 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- | 2.81% |
| 2 | n/a | Ssc Government Mm Gvmxx | 2.77% |
| 3 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.30% |
| 4 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.76% |
| 5 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.72% |
| 6 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.68% |
| 7 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.63% |
| 8 | LYV 3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.62% |
| 9 | LRN 1.125 09.01.27 | Stride Inc 1.125% | 1.61% |
| 10 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.58% |
| 11 | ABNB 0 03.15.26 | Airbnb Inc 0% | 1.56% |
| 12 | FE 4 05.01.26 | FirstEnergy Corp. 4% | 1.56% |
| 13 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.54% |
| 14 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.52% |
| 15 | DBX 0 03.01.28 | Dropbox Inc 0% | 1.50% |
| 16 | F 0 03.15.26 | Ford Motor Company 0% | 1.47% |
| 17 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.47% |
| 18 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.47% |
| 19 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.41% |
| 20 | UGI 5 06.01.28 | UGI Corp 5% | 1.39% |
| 21 | UBER 0 12.15.25 | Uber Technologies Inc 0.01% | 1.35% |
| 22 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 1.34% |
| 23 | IDCC 3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.33% |
| 24 | BOX 1.5 09.15.29 | Box Inc. 1.5% | 1.29% |
| 25 | SO 4.5 06.15.27 | Southern Co. 4.5% | 1.27% |
| 26 | DUK 4.125 04.15.26 | Duke Energy Corp 4.125% | 1.25% |
| 27 | BSY 0.125 01.15.26 | Bentley Systems Incorporated 0.125% | 1.20% |
| 28 | SO 3.875 12.15.25 | Southern Co. 3.875% | 1.19% |
| 29 | WT 3.25 08.15.29 | WisdomTree, Inc. 3.25% | 1.15% |
| 30 | MIDD 1 09.01.25 | Middleby Corp. 1% | 1.14% |
| 31 | AAL 6.5 07.01.25 | American Airlines Group Inc 6.5% | 1.14% |
| 32 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.13% |
| 33 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 1.13% |
| 34 | MMSI 3 02.01.29 | Merit Medical Systems Inc. 3% | 1.10% |
| 35 | PPL 2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.08% |
| 36 | WEC 4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 1.08% |
| 37 | HUBS 0.375 06.01.25 | Hubspot Inc 0.375% | 1.07% |
| 38 | LBRDA 3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 1.07% |
| 39 | CNK 4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 1.05% |
| 40 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.00% |
| 41 | CNMD 2.25 06.15.27 | Conmed Corporation 2.25% | 1.00% |
| 42 | ALRM 2.25 06.01.29 | Alarm.com Holdings Inc. 2.25% | 0.97% |
| 43 | GBX 2.875 04.15.28 | The Greenbrier Companies, Inc. 2.875% | 0.96% |
| 44 | WDC 3 11.15.28 | Western Digital Corp. 3% | 0.96% |
| 45 | VAC 3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 0.95% |
| 46 | JAZZ 3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.92% |
| 47 | OKTA 0.375 06.15.26 | Okta Inc. 0.375% | 0.91% |
| 48 | NTNX 0.25 10.01.27 | Nutanix Inc 0.25% | 0.90% |
| 49 | OSIS 2.25 08.01.29 | OSI System Inc. 2.25% | 0.89% |
| 50 | FIVN 0.5 06.01.25 | Five9 Inc. 0.5% | 0.86% |
As of Apr 29, 2025