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American Century Quality Convertible Securities ETF (QCON) Holdings

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$42.47
+0.07 (+0.17%)
(As of 05/14/2024 ET)
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Top 50 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.00%1,057
2Palo Alto Networks Inc 0.375%N/A2.76%388,000
3Royal Caribbean Group 6%N/A2.15%313,000
4DexCom Inc 0.25%N/A2.14%803,000
5Ford Motor Company 0%N/A2.14%851,000
6Seagate HDD Cayman 3.5%N/A1.90%639,000
7Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.87%660
8Uber Technologies Inc 0.01%N/A1.87%720,000
9NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.79%17,889
10Akamai Technologies, Inc. 0.375%N/A1.72%693,000
11Airbnb Inc 0%N/A1.65%731,000
12Zillow Group Inc 2.75%N/A1.65%660,000
13Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.64%10,584
14FirstEnergy Corp. 4%N/A1.64%676,000
15Booking Holdings Inc 0.75%N/A1.60%350,000
16Southern Co. 3.875%N/A1.59%650,000
17Axon Enterprise Inc 0.5%N/A1.52%435,000
18Pioneer Natural Resources Company 0.25%N/A1.45%198,000
19Liberty Broadband Corporation 3.125%N/A1.44%631,000
20Tyler Technologies Inc. 0.25%N/A1.44%561,000
21Jazz Investments I LTD 2%N/A1.42%605,000
22ShockWave Medical Inc 1%N/A1.41%453,000
23Live Nation Entertainment, Inc. 3.125%N/A1.38%519,000
24Centerpoint Energy Inc 4.25%N/A1.37%562,000
25Bentley Systems Incorporated 0.125%N/A1.31%520,000
26MACOM Technology Solutions Holdings Inc. 0.25%N/A1.30%405,000
27NRG Energy, Inc. 2.75%N/A1.27%290,000
28Datadog Inc 0.125%N/A1.23%351,000
29Hubspot Inc 0.375%N/A1.23%221,000
30Post Holdings Inc. 2.5%N/A1.23%450,000
31Insight Enterprises Inc. 0.75%N/A1.22%186,000
32Middleby Corp. 1%N/A1.15%395,000
33ATI Inc 3.5%N/A1.07%135,000
34Welltower OP LLC 2.75%N/A1.04%379,000
35Merit Medical Systems Inc. 3%N/A0.99%380,000
36PPL Capital Funding Inc. 2.875%N/A0.99%427,000
37American Water Capital Corp 3.625%N/A0.96%405,000
38Okta Inc. 0.375%N/A0.94%425,000
39Conmed Corporation 2.25%N/A0.91%429,000
40Nutanix Inc 0.25%N/A0.91%307,000
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41Five9 Inc. 0.5%N/A0.89%385,000
42Tetra Tech Inc 2.25%N/A0.86%310,000
43Lantheus Holdings Inc 2.625%N/A0.85%310,000
44Stride Inc 1.125%N/A0.85%255,000
45Block Inc 0.25%N/A0.84%422,000
46Tripadvisor Inc 0.25%N/A0.81%358,000
47Haemonetics Corp 0.01%N/A0.80%359,000
48Expedia Group Inc 0.01%N/A0.79%348,000
49Euronet Worldwide, Inc. 0.75%N/A0.78%327,000
50AMG Capital Tr Ii 0%N/A0.77%6,239

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    4.9%
  • Health Care
    1.8%
  • Utilities
    1.4%
  • Communications
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Banks
    4.9%
  • IT Services
    1.5%
  • Utilities
    1.4%
  • Biotechnology
    1.3%
  • Pharmaceuticals
    0.5%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Internet Services & Infrastruc
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Biotechnology
    1.3%
  • Pharmaceuticals
    0.5%
  • Application Software
    0.3%

Coupon Exposure

  • 0-2
    49.1%
  • 2-4
    28.2%
  • 4-6
    5.9%
  • 6-8
    2.2%

Maturity Exposure

  • 1-3
    50.9%
  • 3-5
    27.9%
  • 5-10
    4.6%
  • 20-30
    4.1%
  • 0-1
    2.5%

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This page (BATS:QCON) was last updated on 5/15/2024 by MarketBeat.com Staff

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