American Century Quality Convertible Securities ETF (QCON)

BATS: QCON · IEX Real-Time Price · USD
46.38 0.09 (0.19%)
Jan 19, 2022 10:30 AM EST - Market open

134 Holdings

No.SymbolCompany Name% AssetsShares
1n/aSsc Government Mm Gvmxx4.15%897,043
2n/aDanaher Corp 5% PRF PERPETUAL USD 1000 - Ser B3.07%436
3n/aBroadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A2.43%314
4n/aPioneer Natural Resources Company 0.25%2.39%260,000
5n/aAkamai Technologies, Inc. 0.375%2.17%409,000
6n/aAnthem Inc 2.75%2.09%72,000
7n/aPalo Alto Networks Inc 0.375%1.84%236,000
8n/aKKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C1.78%4,582
9n/aDexCom Inc 0.25%1.72%348,000
10n/aLiberty Broadband Corporation 2.75%1.63%353,000
11n/aAvantor Inc Ser A1.46%2,850
12n/aNextEra Energy Inc Unit (Corporate Unit 09/01/2023)1.42%5,749
13n/aBecton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B1.40%5,560
14CSHZZ2020 Cash Mandatory Exchangeable Trust 0%1.33%300
15n/aBunge Ltd Pfd1.32%2,236
16n/aInsulet Corporation 0.375%1.32%239,000
17n/aAmerican Airlines Group Inc 6.5%1.26%207,000
18n/aBoston Scientific Corp PRF PERPETUAL USD 100 - Ser A1.24%2,297
19n/aSouthern Co Unit - Series A (2019)1.11%4,469
20n/aMiddleby Corp 1%1.09%153,000
21n/aWayfair Inc 0.625%1.07%268,000
22n/aBooking Holdings Inc 0.75%1.05%157,000
23n/aDTE Energy Co Units1.04%4,433
24n/aFord Motor Company 0.01%1.04%164,000
25n/aJazz Investments I LTD 2%0.99%183,000
26n/aDick's Sporting Goods, Inc. 3.25%0.99%63,000
27n/aOmnicell Inc 0.25%0.99%134,000
28n/aTeradyne Inc. 1.25%0.99%47,000
29n/aStanley Black & Decker Inc Unit0.96%1,976
30n/aViavi Solutions Inc 1%0.95%154,000
31n/aLumentum Holdings Incorporation 0.5%0.92%168,000
32n/aTesla Inc 2%0.91%13,000
33n/aZiff Davis Inc 1.75%0.90%164,000
34n/aArcelorMittal S.A. 0%0.89%2,578
35n/aON Semiconductor Corp. 0.01%0.88%150,000
36n/aMicrochip Technology Incorporated 0.125%0.87%163,000
37n/aNortonlifelock Inc 2%0.87%145,000
38n/aEtsy Inc 0.25%0.87%193,000
39n/aRoyal Caribbean Group 4.25%0.85%142,000
40n/aAirbnb Inc 0.01%0.85%193,000
41n/aAptiv PLC 0%0.83%1,132
42n/aPg&E0.83%1,540
43n/aIAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%0.82%120,000
44n/aConmed Corporation 2.625%0.79%115,000
45n/aNextEra Energy Inc Unit0.76%3,112
46n/aZynga Inc 0.25%0.71%127,000
47n/aIllumina Inc 0.01%0.71%137,000
48n/aPennymac Corporation 5.5%0.71%155,000
49n/aSnap Inc 0.01%0.70%172,000
50n/aWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.70%103
51n/aWorld Wrestling Entertainment, Inc. 3.375%0.69%72,000
52n/aTwitter Inc 0.25%0.69%145,000
53n/aBlackstone Mortgage Trust, Inc 4.75%0.67%141,000
54n/aApollo Commercial Real Estate Finance, Inc. 5.375%0.67%141,000
55n/aTyler Technologies 0.25%0.67%129,000
56n/aAmerican Electric Power Co Inc Unit - 15/08/20250.66%2,676
57n/aLXP Industrial Trust 6.50% Series C Cumulative Convertible Preferred Stock0.66%2,349
58n/aBentley Systems Incorporated 0.125%0.65%150,000
59n/aLiberty Media Corp Del 2.75%0.65%137,000
60n/aZendesk Inc 0.625%0.64%121,000
61LUV 1.25 05.01.25Southwest Airlines Co. 1.25%0.63%102,000
62n/aDatadog Inc 0.125%0.63%89,000
63n/aFTI Consulting, Inc. 2%0.62%88,000
64n/aEnvista Holdings Corporation 2.375%0.61%62,000
65AATRLAMG Capital Tr Ii 0%0.60%2,374
66n/aBurlington Stores Inc. 2.25%0.60%106,000
67n/aII-VI Inc 6% PRF PERPETUAL USD - Ser A0.59%480
68n/aZillow Group Inc 2.75%0.59%110,000
69n/aColony Capital Operating Co LLC 5.75%0.58%37,000
70n/aDropbox Inc 0.01%0.57%126,000
71CIMChimera Investment Corp0.56%8,758
72n/aAmerican Eagle Outfitters Inc. 3.75%0.56%47,000
73n/aKBR Inc 2.5%0.56%66,000
74n/aBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.56%84
75n/aAtlas Air Worldwide Holdings, Inc. 1.875%0.55%85,000
76n/aHalozyme Therapeutics Inc 0.25%0.55%140,000
77n/aNisource0.54%1,067
78n/aRh 0%0.54%60,000
79n/aSmart Global Holdings Inc 2.25%0.53%74,000
80n/aWorkday Inc 0.25%0.51%66,000
81n/aIntegra LifeSciences Holdings Corporation 0.5%0.51%102,000
82n/aBlackline Inc 0.01%0.50%123,000
83n/aJohn Bean Technologies Corp. 0.25%0.50%102,000
84n/aBlock Inc 0.25%0.49%113,000
85n/aDominion Energy Inc Series A0.49%1,044
86n/aEQT Corporation 1.75%0.48%65,000
87n/aNuVasive Inc. 1%0.46%98,000
88n/aPegasystems Inc 0.75%0.46%99,000
89n/aRapid7 Incorporation 0.25%0.45%88,000
90n/aChart Industries Inc 1%0.44%45,000
91n/aSnap Inc 0.75%0.44%59,000
92n/aEnphase Energy Inc 0.01%0.44%105,000
93n/aInsight Enterprises Inc. 0.75%0.42%62,000
94n/aVishay Intertechnology, Inc. 2.25%0.42%89,000
95n/aArbor Realty Trust, Inc. 4.75%0.42%85,000
96n/aPatrick Inds Inc 1%0.42%91,000
97INVHInvitation Homes Inc0.41%2,103
98n/aAlarm.com Holdings Inc. 0.01%0.41%101,000
99n/aBill Com Holdings Inc 0%0.39%67,000
100n/aMP Materials Corp 0.25%0.39%73,000
101n/aFive9 Inc. 0.5%0.39%73,000
102n/aUnder Armour, Inc. 1.5%0.38%48,000
103n/aHubspot Inc 0.375%0.38%50,000
104n/aCallaway Golf Co 2.75%0.38%52,000
105n/aMandiant Inc 0.875%0.37%80,000
106n/aPerficient Inc 0.125%0.37%93,000
107n/aHerbalife Nutrition Ltd 2.625%0.37%78,000
108n/aSilicon Laboratories, Inc. 0.625%0.36%53,000
109n/aRepligen Corporation 0.375%0.35%45,000
110n/aPure Storage Inc 0.125%0.35%67,000
111NOWServiceNow Inc0.33%140
112n/aZscaler Inc 0.125%0.33%41,000
113n/aWorkiva Inc 1.125%0.32%45,000
114n/aPerficient Inc 1.25%0.32%35,000
115n/aEnvestnet Inc 1.75%0.32%58,000
116DOCUDocuSign Inc0.32%586
117n/aPra Group Inc 3.5%0.31%59,000
118n/aCable One Inc 1.125%0.31%72,000
119n/aOpendoor Technologies Inc 0.25%0.30%78,000
120n/aMitek Systems Inc 0.75%0.30%64,000
121n/aAir Transport Services Group Inc. 1.125%0.30%61,000
122n/aSummit Hotel Properties, Inc. 1.5%0.30%63,000
123n/aMesa Laboratories 1.375%0.29%53,000
124ECPGEncore Capital Group Inc0.29%962
125n/aGreen Plains Inc 2.25%0.28%50,000
126n/aIAC Financeco 3 Inc 2%0.27%37,000
127n/aVaronis Systems Inc 1.25%0.26%41,000
128n/aHannon Armstrong Sustainable Infrastructure Capital, Inc. 4.125%0.25%35,000
129n/aCloudflare Inc 0.75%0.25%22,000
130n/aIIP Operating Partnership LP 3.75%0.23%17,000
131n/aSunnova Energy International Incorporation 0.25%0.21%53,000
132n/aWayfair Inc 1%0.19%34,000
133n/aChewy Inc 6.50% PRF EXCHANGE 16/05/2023 USD 1000 - 144A0.16%38
134IIPRInnovative Industrial Properties Inc Registered Shs0.12%141
As of Jan 21, 2022