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American Century Quality Convertible Securities ETF (QCON) Holdings

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$41.94
+0.07 (+0.17%)
(As of 04/24/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.06%1,057
2Palo Alto Networks Inc 0.375%N/A2.62%388,000
3Ford Motor Company 0%N/A2.16%851,000
4DexCom Inc 0.25%N/A2.14%803,000
5Royal Caribbean Group 6%N/A2.06%313,000
6Uber Technologies Inc 0.01%N/A1.92%720,000
7Seagate HDD Cayman 3.5%N/A1.91%639,000
8Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.89%660
9Akamai Technologies, Inc. 0.375%N/A1.75%693,000
10NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.73%17,889
11Zillow Group Inc 2.75%N/A1.68%660,000
12Airbnb Inc 0%N/A1.64%731,000
13Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.63%10,584
14Booking Holdings Inc 0.75%N/A1.61%350,000
15FirstEnergy Corp. 4%N/A1.61%676,000
16Southern Co. 3.875%N/A1.55%650,000
17Axon Enterprise Inc 0.5%N/A1.52%435,000
18Live Nation Entertainment, Inc. 3.125%N/A1.48%519,000
19Jazz Investments I LTD 2%N/A1.43%605,000
20Liberty Broadband Corporation 3.125%N/A1.43%631,000
21Pioneer Natural Resources Company 0.25%N/A1.41%198,000
22ShockWave Medical Inc 1%N/A1.38%453,000
23Tyler Technologies Inc. 0.25%N/A1.36%561,000
24Centerpoint Energy Inc 4.25%N/A1.34%562,000
25MACOM Technology Solutions Holdings Inc. 0.25%N/A1.31%405,000
26Bentley Systems Incorporated 0.125%N/A1.25%520,000
27Hubspot Inc 0.375%N/A1.25%221,000
28NRG Energy, Inc. 2.75%N/A1.24%290,000
29Insight Enterprises Inc. 0.75%N/A1.22%186,000
30Datadog Inc 0.125%N/A1.21%351,000
31Middleby Corp. 1%N/A1.20%395,000
32Post Holdings Inc. 2.5%N/A1.19%450,000
33ATI Inc 3.5%N/A1.09%135,000
34Welltower OP LLC 2.75%N/A1.01%379,000
35PPL Capital Funding Inc. 2.875%N/A0.99%427,000
36Parsons Corporation 0.25%N/A0.98%228,000
37American Water Capital Corp 3.625%N/A0.95%405,000
38Conmed Corporation 2.25%N/A0.95%429,000
39Microchip Technology Incorporated 0.125%N/A0.94%364,000
40Nutanix Inc 0.25%N/A0.94%307,000
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41Okta Inc. 0.375%N/A0.94%425,000
42Dropbox Inc 0.01%N/A0.87%382,000
43Five9 Inc. 0.5%N/A0.87%385,000
44Block Inc 0.25%N/A0.84%422,000
45Tetra Tech Inc 2.25%N/A0.84%310,000
46Lantheus Holdings Inc 2.625%N/A0.82%310,000
47Tripadvisor Inc 0.25%N/A0.81%358,000
48Haemonetics Corp 0.01%N/A0.80%359,000
49Stride Inc 1.125%N/A0.79%255,000
50Livanova Usa Inc 3%N/A0.78%286,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    4.9%
  • Health Care
    1.8%
  • Utilities
    1.2%
  • Communications
    1.2%
  • Technology
    0.7%

Industry Exposure

  • Banks
    4.9%
  • IT Services
    1.5%
  • Biotechnology
    1.3%
  • Utilities
    1.2%
  • Pharmaceuticals
    0.5%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Internet Services & Infrastruc
    1.5%
  • Biotechnology
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Pharmaceuticals
    0.5%
  • Application Software
    0.3%

Coupon Exposure

  • 0-2
    49.6%
  • 2-4
    27.5%
  • 4-6
    6.1%
  • 6-8
    2.1%

Maturity Exposure

  • 1-3
    51.0%
  • 3-5
    27.7%
  • 5-10
    4.7%
  • 20-30
    4.0%
  • 0-1
    2.5%

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This page (BATS:QCON) was last updated on 4/24/2024 by MarketBeat.com Staff

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