QCON

American Century Quality Convertible Securities ETF

QCON | CBOE

Price Alert

$47.91

-$0.01 (-0.01%)

At close: Sep 8, 2025, 3:02 PM

Total Holdings

104

Top 10 Holdings

20.10%

Top Sector

Cash & Others (89.59%)

Sector Allocation

Cash & Others

89.59%

Financial Services

7.94%

Utilities

1.50%

Industrials

0.97%

Symbol	Name	Price	% Change	Shares	% Weight
WFC-PL	Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L	-	-	1.18K	2.81%
BAC-PL	Bank of America Corp (conv) 7.25% Series L	-	-	973	2.39%
-	Seagate HDD Cayman (conv) 3.50% 06/01/2028	-	-	638K	2.32%
-	Boeing Co/The (conv) 6.00% 10-15-2027	-	-	15.89K	2.19%
-	Axon Enterprise Inc (conv) 0.50% 12/15/2027	-	-	294K	2.15%
-	Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027	-	-	14.61K	1.74%
-	Dexcom Inc (conv) 0.25% 11/15/2025	-	-	839K	1.67%
-	Live Nation Entertainment Inc (conv) 3.13% 01/15/2029	-	-	533K	1.65%
-	Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025	-	-	127K	1.62%
-	Duke Energy Corp (conv) 4.13% 04/15/2026	-	-	725K	1.55%
APO-PA	Apollo Global Management Inc (conv) 6.75% 07-31-2026	-	-	10.17K	1.55%
-	BlackLine Inc (conv) 1.00% 06/01/2029	-	-	716K	1.54%
-	US DOLLARS	-	-	752.78K	1.52%
NEE-PR	NextEra Energy Inc (conv) 6.93% 09-01-2025	-	-	18.67K	1.50%
-	Airbnb Inc (conv) 0.00% 03/15/2026	-	-	761K	1.48%
-	FirstEnergy Corp (conv) 4.00% 05/01/2026	-	-	703K	1.43%
-	UGI Corp (conv) 5.00% 06/01/2028	-	-	506K	1.41%
-	Dropbox Inc (conv) 0.00% 03/01/2028	-	-	687K	1.41%
-	Ford Motor Co (conv) 0.00% 03/15/2026	-	-	698K	1.40%
-	InterDigital Inc (conv) 3.50% 06/01/2027	-	-	236K	1.39%

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