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American Century Quality Convertible Securities ETF (QCON) Holdings

$47.93 +2.11 (+4.60%)
Closing price 07/18/2025 03:01 PM Eastern
Extended Trading
$47.91 -0.02 (-0.04%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.83%1,184
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.38%973
3Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.33%15,885
4Seagate HDD Cayman 3.5%N/A2.32%638,000
5DoorDash Inc 0%N/A1.95%908,000
6Axon Enterprise Inc 0.5%N/A1.90%294,000
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.79%14,608
8DexCom Inc 0.25%N/A1.67%839,000
9NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.61%18,667
10Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.60%10,165
11Live Nation Entertainment, Inc. 3.125%N/A1.59%533,000
12Cloudflare Inc 0%N/A1.56%743,000
13Duke Energy Corp 4.125%N/A1.55%725,000
14Blackline Inc 1%N/A1.53%716,000
15Airbnb Inc 0%N/A1.48%761,000
16FirstEnergy Corp. 4%N/A1.43%703,000
17Ford Motor Company 0%N/A1.43%698,000
18InterDigital, Inc. 3.5%N/A1.42%236,000
19UGI Corp 5%N/A1.39%506,000
20Uber Technologies Inc 0.01%N/A1.37%557,000
21Dropbox Inc 0%N/A1.34%667,000
22Northern Oil And Gas, Inc. 3.625%N/A1.33%609,000
23WisdomTree, Inc. 3.25%N/A1.33%541,000
24Stride Inc 1.125%N/A1.28%243,000
25Welltower OP LLC 2.75%N/A1.28%392,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    5.2%
  • Industrials
    1.9%
  • Electric Utilities
    1.4%
  • Automobiles
    1.4%
  • Communications
    0.7%
  • Financial Services
    0.7%

Industry Exposure

  • Banks
    5.2%
  • Electric Utilities
    1.4%
  • Automobiles
    1.4%
  • Machinery
    1.0%
  • Construction & Engineering
    0.9%
  • IT Services
    0.7%
  • Financial Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction & Engineering
    0.9%
  • Internet Services & Infrastructure
    0.7%
  • Transaction & Payment Processing
    0.7%

Coupon Exposure

  • 0-2
    37.0%
  • 2-4
    32.9%
  • 4-6
    8.7%
  • 6-8
    0.3%

Maturity Exposure

  • 1-3
    34.0%
  • 3-5
    32.6%
  • 5-10
    12.9%
  • 0-1
    4.0%

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This page (BATS:QCON) was last updated on 7/19/2025 by MarketBeat.com Staff
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