American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · IEX Real-Time Price · USD
42.78
-0.03 (-0.07%)
At close: Jul 19, 2024, 4:00 PM
42.76
-0.02 (-0.05%)
After-hours: Jul 20, 2024, 12:58 PM EDT
QCON Holdings List
As of Jul 19, 2024
| 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- | 3.03% |
| 2 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.52% |
| 3 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 2.45% |
| 4 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 2.23% |
| 5 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.90% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.90% |
| 7 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.80% |
| 8 | UBER 0 12.15.25 | Uber Technologies Inc 0.01% | 1.78% |
| 9 | F 0 03.15.26 | Ford Motor Company 0% | 1.77% |
| 10 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.71% |
| 11 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.64% |
| 12 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.64% |
| 13 | Z 2.75 05.15.25 | Zillow Group Inc 2.75% | 1.63% |
| 14 | FE 4 05.01.26 | FirstEnergy Corp. 4% | 1.62% |
| 15 | SO 3.875 12.15.25 | Southern Co. 3.875% | 1.61% |
| 16 | ABNB 0 03.15.26 | Airbnb Inc 0% | 1.60% |
| 17 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 1.48% |
| 18 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 1.40% |
| 19 | NSIT 0.75 02.15.25 | Insight Enterprises Inc. 0.75% | 1.40% |
| 20 | LYV 3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.38% |
| 21 | CNP 4.25 08.15.26 | Centerpoint Energy Inc 4.25% | 1.33% |
| 22 | MTSI 0.25 03.15.26 | MACOM Technology Solutions Holdings Inc. 0.25% | 1.30% |
| 23 | BSY 0.125 01.15.26 | Bentley Systems Incorporated 0.125% | 1.28% |
| 24 | ATI 3.5 06.15.25 | ATI Inc 3.5% | 1.23% |
| 25 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.22% |
| 26 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.19% |
| 27 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 1.13% |
| 28 | WELL 2.75 05.15.28 | Welltower OP LLC 2.75% | 1.07% |
| 29 | MMSI 3 02.01.29 | Merit Medical Systems Inc. 3% | 1.06% |
| 30 | MIDD 1 09.01.25 | Middleby Corp. 1% | 1.03% |
| 31 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.02% |
| 32 | PPL 2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.00% |
| 33 | WEC 4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 0.99% |
| 34 | OKTA 0.375 06.15.26 | Okta Inc. 0.375% | 0.93% |
| 35 | CNMD 2.25 06.15.27 | Conmed Corporation 2.25% | 0.92% |
| 36 | AKAM 0.375 09.01.27 | Akamai Technologies, Inc. 0.375% | 0.90% |
| 37 | HUBS 0.375 06.01.25 | Hubspot Inc 0.375% | 0.90% |
| 38 | LRN 1.125 09.01.27 | Stride Inc 1.125% | 0.88% |
| 39 | FIVN 0.5 06.01.25 | Five9 Inc. 0.5% | 0.87% |
| 40 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 0.87% |
| 41 | CNK 4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 0.85% |
| 42 | SQ 0.25 11.01.27 | Block Inc 0.25% | 0.84% |
| 43 | FLR 1.125 08.15.29 | Fluor Corporation 1.125% | 0.82% |
| 44 | MCHP 0.125 11.15.24 | Microchip Technology Incorporated 0.125% | 0.82% |
| 45 | LBRDA 3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 0.81% |
| 46 | AATRL | AMG Capital Tr Ii 0% | 0.79% |
| 47 | TRIP 0.25 04.01.26 | Tripadvisor Inc 0.25% | 0.78% |
| 48 | NTNX 0.25 10.01.27 | Nutanix Inc 0.25% | 0.78% |
| 49 | NRG 2.75 06.01.48 | NRG Energy, Inc. 2.75% | 0.78% |
| 50 | HAE 0 03.01.26 | Haemonetics Corp 0.01% | 0.78% |
As of Jul 19, 2024