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

Jun 3, 2025
No.SymbolName WeightShares
1WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.85%1,184
2BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-2.39%973
3BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.30%15,885
4AXON.0.5 12.15.27Axon Enterprise Inc 0.5%2.07%294,000
5STX.3.5 06.01.28Seagate HDD Cayman 3.5%2.05%638,000
6DXCM.0.25 11.15.25DexCom Inc 0.25%1.74%839,000
7LYV.3.125 01.15.29Live Nation Entertainment, Inc. 3.125%1.63%533,000
8DUK.4.125 04.15.26Duke Energy Corp 4.125%1.62%725,000
9BL.1 06.01.29Blackline Inc 1%1.60%716,000
10NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.58%18,667
11HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.58%14,608
12LRN.1.125 09.01.27Stride Inc 1.125%1.55%243,000
13ABNB.0 03.15.26Airbnb Inc 0%1.54%761,000
14FE.4 05.01.26FirstEnergy Corp. 4%1.51%703,000
15APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.50%10,165
16DBX.0 03.01.28Dropbox Inc 0%1.49%687,000
17UGI.5 06.01.28UGI Corp 5%1.47%506,000
18F.0 03.15.26Ford Motor Company 0%1.44%698,000
19n/aRoyal Caribbean Group 6%1.41%127,000
20IDCC.3.5 06.01.27InterDigital, Inc. 3.5%1.40%236,000
21BOX.1.5 09.15.29Box Inc. 1.5%1.40%616,000
22WELL.2.75 05.15.28Welltower OP LLC 2.75%1.36%392,000
23UBER.0 12.15.25Uber Technologies Inc 0.01%1.36%573,000
24TYL.0.25 03.15.26Tyler Technologies Inc. 0.25%1.31%516,000
25LNTH.2.625 12.15.27Lantheus Holdings Inc 2.625%1.25%481,000
26SO.4.5 06.15.27Southern Co. 4.5%1.24%537,000
27ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B1.20%10,774
28BSY.0.125 01.15.26Bentley Systems Incorporated 0.125%1.20%574,000
29n/aWisdomTree, Inc. 3.25%1.19%541,000
30MIDD.1 09.01.25Middleby Corp. 1%1.19%489,000
31NEE.7.234 11.01.27NextEra Energy Inc Unit (Corporate Units 01/11/2029)1.15%12,250
32SO.3.875 12.15.25Southern Co. 3.875%1.15%496,000
33CNK.4.5 08.15.25Cinemark Holdings Inc. 4.5%1.14%233,000
34WDC.3 11.15.28Western Digital Corp. 3%1.10%342,000
35MMSI.3 02.01.29Merit Medical Systems Inc. 3%1.06%399,000
36WEC.4.375 06.01.27WEC Energy Group Inc. 4.375%1.05%430,000
37SNOW.0 10.01.29Snowflake Inc 0%1.04%332,000
38PPL.2.875 03.15.28PPL Capital Funding Inc. 2.875%1.02%442,000
39MTCH.2 01.15.30IAC Financeco 3 Inc 2%1.01%543,000
40CNMD.2.25 06.15.27Conmed Corporation 2.25%1.01%503,000
41GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B0.97%7,946
42n/aAlarm.com Holdings Inc. 2.25%0.97%470,000
43UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%0.97%345,000
44GBX.2.875 04.15.28The Greenbrier Companies, Inc. 2.875%0.97%435,000
45NTNX.0.25 10.01.27Nutanix Inc 0.25%0.96%319,000
46n/aInteger Holdings Corp. 2.125%0.95%309,000
47VAC.3.25 12.15.27Marriott Vacations Worldwide Corp 3.25%0.95%483,000
48OSIS.2.25 08.01.29OSI System Inc. 2.25%0.92%329,000
49JAZZ.3.125 09.15.30Jazz Investments I LTD 3.125%0.90%400,000
50n/aMACOM Technology Solutions Holdings Inc. 0.25%0.90%281,000
51BMRN.1.25 05.15.27Biomarin Pharmaceutical Inc. 1.25%0.90%455,000
52OKTA.0.375 06.15.26Okta Inc. 0.375%0.90%444,000
53GVA.3.75 05.15.28Granite Construction Inc 3.75%0.89%215,000
54n/aLivaNova PLC 2.5%0.83%392,000
55XYZ.0.25 11.01.27Block Inc 0.25%0.83%440,000
56MKSI.1.25 06.01.30MKS Inc. 1.25%0.83%427,000
57AKAM.0.375 09.01.27Akamai Technologies, Inc. 0.375%0.80%396,000
58POST.2.5 08.15.27Post Holdings Inc. 2.5%0.77%319,000
59PRGS.1 04.15.26Progress Software Corp. 1%0.77%309,000
60n/aTripadvisor Inc 0.25%0.76%374,000
61TTEK.2.25 08.15.28Tetra Tech Inc 2.25%0.76%324,000
62FOUR.0.5 08.01.27Shift4 Payments Inc 0.5%0.76%336,000
63FWONK.2.25 08.15.27Liberty Media Corp Del 2.25%0.75%280,000
64LYV.2.875 01.15.30Live Nation Entertainment, Inc. 2.875%0.75%337,000
65EXPE.0 02.15.26Expedia Group Inc 0.01%0.75%363,000
66NTNX.0.5 12.15.29Nutanix Inc 0.5%0.74%311,000
67JBTM.0.25 05.15.26JBT Marel Corp. 0.25%0.74%356,000
68n/aCorporate Office Properties LP 5.25%0.74%312,000
69WK.1.25 08.15.28Workiva Inc 1.25%0.74%374,000
70WEC.4.375 06.01.29WEC Energy Group Inc. 4.375%0.72%291,000
71AEIS.2.5 09.15.28Advanced Energy Industries, Inc. 2.5%0.72%302,000
72n/aSsc Government Mm Gvmxx0.71%336,765
73IART.0.5 08.15.25Integra LifeSciences Holdings Corporation 0.5%0.69%331,000
74MTN.0 01.01.26Vail Resorts, Inc. 0.01%0.68%331,000
75JAZZ.2 06.15.26Jazz Investments I LTD 2%0.67%312,000
76n/aRapid7 Inc. 1.25%0.66%360,000
77GPN.1.5 03.01.31Global Payments Inc 1.5%0.66%354,000
78n/aChefs Warehouse Inc. 2.375%0.65%195,000
79PODD.0.375 09.01.26Insulet Corporation 0.375%0.63%204,000
80MCHP.0.75 06.01.30Microchip Technology Incorporated 0.75%0.61%300,000
81GVA.3.25 06.15.30Granite Construction Inc 3.25%0.59%213,000
82ITRI.0 03.15.26Itron, Inc. 0.01%0.59%260,000
83PRGS.3.5 03.01.30Progress Software Corp. 3.5%0.57%235,000
84AKAM.1.125 02.15.29Akamai Technologies, Inc. 1.125%0.57%286,000
85EXAS.0.375 03.01.28Exact Sciences Corporation 0.375%0.54%281,000
86SPB.3.375 06.01.29Spectrum Brands, Inc. 3.375%0.52%269,000
87ENOV.3.875 10.15.28Enovis Corporation 3.875%0.51%252,000
88VAC.0 01.15.26Marriott Vacations Worldwide Corp 0%0.51%252,000
89CABO.0 03.15.26Cable One Inc 0%0.51%255,000
90n/aHubspot Inc 0.375%0.49%234,000
91CCL.5.75 12.01.27Carnival Corporation 5.75%0.48%119,000
92RPD.0.25 03.15.27Rapid7 Inc. 0.25%0.47%241,000
93EXAS.1.75 04.15.31Exact Sciences Corporation 1.75%0.45%227,000
94MPUS.3 03.01.30MP Materials Corp 3%0.41%156,000
95n/aPalo Alto Networks Inc 0.375%0.40%191,000
96ARRY.1 12.01.28Array Technologies Inc 1%0.40%247,000
97n/aCable One Inc 1.125%0.39%234,000
98ALRM.0 01.15.26Alarm.com Holdings Inc. 0%0.37%182,000
99MTH.1.75 05.15.28Meritage Homes Corp 1.75%0.37%179,000
100AATRLAmg Capital Trust II0.36%3,146
101n/aUniti Group Inc 7.5%0.31%138,000
102n/aImpinj Inc 1.125%0.30%112,000
103BSY.0.375 07.01.27Bentley Systems Incorporated 0.375%0.25%128,000
104HAE.0 03.01.26Haemonetics Corp 0.01%0.22%108,000
105n/aOmnicell Inc 0.25%0.17%82,000
106XRX.3.75 03.15.30Xerox Holdings Corporation 3.75%0.16%136,000
107n/aUs Dollar-0.90%425,000
As of Jun 3, 2025
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