American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · Real-Time Price · USD
47.37
+0.23 (0.48%)
Jun 27, 2025, 4:00 PM - Market closed
QCON Holdings List
As of Jun 26, 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- | 2.80% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.39% |
| 3 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.29% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.15% |
| 5 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 2.11% |
| 6 | DXCM.0.25 11.15.25 | DexCom Inc 0.25% | 1.68% |
| 7 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.63% |
| 8 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.61% |
| 9 | BL.1 06.01.29 | Blackline Inc 1% | 1.55% |
| 10 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.55% |
| 11 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.55% |
| 12 | n/a | Royal Caribbean Group 6% | 1.54% |
| 13 | n/a | Ssc Government Mm Gvmxx | 1.53% |
| 14 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.53% |
| 15 | ABNB.0 03.15.26 | Airbnb Inc 0% | 1.50% |
| 16 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.44% |
| 17 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.42% |
| 18 | UGI.5 06.01.28 | UGI Corp 5% | 1.42% |
| 19 | DBX.0 03.01.28 | Dropbox Inc 0% | 1.40% |
| 20 | F.0 03.15.26 | Ford Motor Company 0% | 1.40% |
| 21 | UBER.0 12.15.25 | Uber Technologies Inc 0.01% | 1.39% |
| 22 | LRN.1.125 09.01.27 | Stride Inc 1.125% | 1.35% |
| 23 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.30% |
| 24 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.30% |
| 25 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.27% |
| 26 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.24% |
| 27 | n/a | WisdomTree, Inc. 3.25% | 1.24% |
| 28 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.24% |
| 29 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.20% |
| 30 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.18% |
| 31 | AATRL | Amg Capital Trust II | 1.18% |
| 32 | BSY.0.125 01.15.26 | Bentley Systems Incorporated 0.125% | 1.16% |
| 33 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.12% |
| 34 | MIDD.1 09.01.25 | Middleby Corp. 1% | 1.12% |
| 35 | SO.3.875 12.15.25 | Southern Co. 3.875% | 1.11% |
| 36 | SNOW.0 10.01.29 | Snowflake Inc 0% | 1.04% |
| 37 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.01% |
| 38 | CNK.4.5 08.15.25 | Cinemark Holdings Inc. 4.5% | 1.01% |
| 39 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.00% |
| 40 | n/a | MACOM Technology Solutions Holdings Inc. 0.25% | 0.99% |
| 41 | WEC.4.375 06.01.27 | WEC Energy Group Inc. 4.375% | 0.99% |
| 42 | MTCH.2 01.15.30 | IAC Financeco 3 Inc 2% | 0.98% |
| 43 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.98% |
| 44 | CNMD.2.25 06.15.27 | Conmed Corporation 2.25% | 0.97% |
| 45 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 0.97% |
| 46 | GBX.2.875 04.15.28 | The Greenbrier Companies, Inc. 2.875% | 0.95% |
| 47 | n/a | Integer Holdings Corp. 2.125% | 0.94% |
| 48 | ALRM.2.25 06.01.29 | Alarm.com Holdings Inc. 2.25% | 0.93% |
| 49 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 0.92% |
| 50 | OSIS.2.25 08.01.29 | OSI System Inc. 2.25% | 0.91% |
As of Jun 26, 2025