American Century Quality ... (QCON)
CBOE: QCON
· Real-Time Price · USD
48.32
-0.03 (-0.06%)
At close: Aug 20, 2025, 3:04 PM
QCON Holdings List
As of Apr 17, 2023
The American Century Quality Convertible Securities ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are State street institutional us government money market fund at 6.47%, Palo alto networks inc (conv) 0.38% 06/01/2025 at 2.91%, Broadcom inc (conv) 8.00% 09-30-2022 at 2.69%, 2020 cash mandatory exchangeable trust (conv) 5.25% 6-01-2023 at 2.53%, and Akamai technologies inc (conv) 0.38% 09/01/2027 at 2.46%.
124
27.25%
Equity
42.01M
30.07
0.3200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | State street in... | n/a | n/a | 1.54M | 6.47% |
| 2 | N/A | Palo alto netwo... | n/a | n/a | 404K | 2.91% |
| 3 | N/A | Broadcom inc (c... | n/a | n/a | 414 | 2.69% |
| 4 | N/A | 2020 cash manda... | n/a | n/a | 528 | 2.53% |
| 5 | N/A | Akamai technolo... | n/a | n/a | 591K | 2.46% |
| 6 | N/A | Pioneer natural... | n/a | n/a | 258K | 2.40% |
| 7 | N/A | Anthem inc (con... | n/a | n/a | 86K | 2.39% |
| 8 | N/A | Dte energy co (... | n/a | n/a | 9.59K | 2.02% |
| 9 | N/A | Liberty broadba... | n/a | n/a | 443K | 1.78% |
| 10 | N/A | Nortonlifelock ... | n/a | n/a | 346K | 1.60% |
| 11 | N/A | Booking holding... | n/a | n/a | 292K | 1.53% |
| 12 | N/A | Danaher corp (c... | n/a | n/a | 268 | 1.48% |
| 13 | N/A | Boston scientif... | n/a | n/a | 3.44K | 1.46% |
| 14 | N/A | Kkr & co inc (c... | n/a | n/a | 5.78K | 1.42% |
| 15 | N/A | Becton dickinso... | n/a | n/a | 6.96K | 1.41% |
| 16 | N/A | Fti consulting ... | n/a | n/a | 198K | 1.40% |
| 17 | N/A | Jazz investment... | n/a | n/a | 277K | 1.33% |
| 18 | N/A | Enphase energy ... | n/a | n/a | 303K | 1.25% |
| 19 | N/A | Pure storage in... | n/a | n/a | 268K | 1.25% |
| 20 | N/A | Southern co/the... | n/a | n/a | 5.57K | 1.20% |
| 21 | N/A | Insight enterpr... | n/a | n/a | 200K | 1.11% |
| 22 | N/A | Mandiant inc (c... | n/a | n/a | 243K | 1.11% |
| 23 | N/A | Nextera energy ... | n/a | n/a | 5.13K | 1.04% |
| 24 | N/A | American electr... | n/a | n/a | 4.8K | 1.04% |
| 25 | N/A | Sr 7 1/2% 03/01... | n/a | n/a | 4.67K | 1.01% |
| 26 | N/A | Liberty media c... | n/a | n/a | 259K | 1.01% |
| 27 | N/A | Air transport s... | n/a | n/a | 216K | 0.99% |
| 28 | N/A | Halozyme therap... | n/a | n/a | 261K | 0.98% |
| 29 | N/A | Integra lifesci... | n/a | n/a | 240K | 0.96% |
| 30 | N/A | Mgp ingredients... | n/a | n/a | 197K | 0.95% |
| 31 | N/A | World wrestling... | n/a | n/a | 92K | 0.94% |
| 32 | N/A | Dexcom inc (con... | n/a | n/a | 243K | 0.93% |
| 33 | N/A | Bunge ltd | n/a | n/a | 2.37K | 0.92% |
| 34 | N/A | Chart industrie... | n/a | n/a | 81K | 0.92% |
| 35 | N/A | Viavi solutions... | n/a | n/a | 194K | 0.91% |
| 36 | N/A | Lumentum holdin... | n/a | n/a | 208K | 0.89% |
| 37 | N/A | Kbr inc (conv) ... | n/a | n/a | 117K | 0.89% |
| 38 | N/A | Eqt corp (conv)... | n/a | n/a | 85K | 0.86% |
| 39 | N/A | On semiconducto... | n/a | n/a | 175K | 0.85% |
| 40 | N/A | Airbnb inc (con... | n/a | n/a | 243K | 0.84% |
| 41 | N/A | Ziff davis inc ... | n/a | n/a | 204K | 0.82% |
| 42 | N/A | Ford motor co (... | n/a | n/a | 204K | 0.79% |
| 43 | N/A | Zynga inc (conv... | n/a | n/a | 157K | 0.79% |
| 44 | N/A | Twitter inc (co... | n/a | n/a | 185K | 0.77% |
| 45 | N/A | Blackstone mort... | n/a | n/a | 181K | 0.75% |
| 46 | N/A | Dick's sporting... | n/a | n/a | 73K | 0.73% |
| 47 | N/A | Bentley systems... | n/a | n/a | 200K | 0.72% |
| 48 | N/A | Nisource inc (c... | n/a | n/a | 1.58K | 0.71% |
| 49 | N/A | Apollo commerci... | n/a | n/a | 171K | 0.70% |
| 50 | N/A | Pennymac corp (... | n/a | n/a | 195K | 0.70% |
| 51 | N/A | Middleby corp/t... | n/a | n/a | 147K | 0.69% |
| 52 | N/A | Royal caribbean... | n/a | n/a | 172K | 0.69% |
| 53 | N/A | Progress softwa... | n/a | n/a | 165K | 0.69% |
| 54 | N/A | Match group fin... | n/a | n/a | 150K | 0.66% |
| 55 | N/A | Lxp industrial ... | n/a | n/a | 2.95K | 0.65% |
| 56 | N/A | Conmed corp (co... | n/a | n/a | 132K | 0.64% |
| 57 | N/A | Rapid7 inc (con... | n/a | n/a | 173K | 0.64% |
| 58 | N/A | Tyler technolog... | n/a | n/a | 159K | 0.62% |
| 59 | N/A | Wells fargo & c... | n/a | n/a | 128 | 0.62% |
| 60 | N/A | Amg capital tru... | n/a | n/a | 2.97K | 0.61% |
| 61 | N/A | Cyberark softwa... | n/a | n/a | 138K | 0.61% |
| 62 | N/A | Southwest airli... | n/a | n/a | 122K | 0.60% |
| 63 | N/A | Envista holding... | n/a | n/a | 78K | 0.59% |
| 64 | N/A | Dropbox inc (co... | n/a | n/a | 156K | 0.58% |
| 65 | N/A | Encore capital ... | n/a | n/a | 2.37K | 0.58% |
| 66 | N/A | Burlington stor... | n/a | n/a | 136K | 0.58% |
| 67 | N/A | Zendesk inc (co... | n/a | n/a | 151K | 0.57% |
| 68 | N/A | Microchip techn... | n/a | n/a | 130K | 0.56% |
| 69 | N/A | Zillow group in... | n/a | n/a | 140K | 0.55% |
| 70 | N/A | Bank of america... | n/a | n/a | 109 | 0.54% |
| 71 | N/A | Ii-vi inc (conv... | n/a | n/a | 580 | 0.53% |
| 72 | N/A | John bean techn... | n/a | n/a | 136K | 0.52% |
| 73 | N/A | Sunpower corp (... | n/a | n/a | 117K | 0.51% |
| 74 | N/A | Insulet corp (c... | n/a | n/a | 110K | 0.51% |
| 75 | N/A | Bill.com holdin... | n/a | n/a | 150K | 0.49% |
| 76 | N/A | Smart global ho... | n/a | n/a | 94K | 0.48% |
| 77 | N/A | Varonis systems... | n/a | n/a | 96K | 0.48% |
| 78 | N/A | Nuvasive inc (c... | n/a | n/a | 118K | 0.48% |
| 79 | N/A | Teradyne inc (c... | n/a | n/a | 40K | 0.48% |
| 80 | N/A | Etsy inc (conv)... | n/a | n/a | 149K | 0.46% |
| 81 | N/A | Patrick industr... | n/a | n/a | 111K | 0.46% |
| 82 | N/A | Datadog inc (co... | n/a | n/a | 88K | 0.46% |
| 83 | N/A | Pinduoduo inc (... | n/a | n/a | 119K | 0.45% |
| 84 | N/A | Vishay intertec... | n/a | n/a | 109K | 0.44% |
| 85 | N/A | American airlin... | n/a | n/a | 98K | 0.44% |
| 86 | N/A | Alarm.com holdi... | n/a | n/a | 131K | 0.44% |
| 87 | N/A | Block inc (conv... | n/a | n/a | 143K | 0.44% |
| 88 | N/A | Pegasystems inc... | n/a | n/a | 129K | 0.44% |
| 89 | N/A | Sea ltd (conv) ... | n/a | n/a | 142K | 0.44% |
| 90 | N/A | Digitalbridge o... | n/a | n/a | 47K | 0.43% |
| 91 | N/A | Arbor realty tr... | n/a | n/a | 105K | 0.43% |
| 92 | N/A | Haemonetics cor... | n/a | n/a | 119K | 0.40% |
| 93 | N/A | Arcelormittal s... | n/a | n/a | 1.69K | 0.40% |
| 94 | N/A | Lumentum holdin... | n/a | n/a | 110K | 0.39% |
| 95 | N/A | Workday inc (co... | n/a | n/a | 86K | 0.38% |
| 96 | N/A | Perficient inc ... | n/a | n/a | 113K | 0.38% |
| 97 | N/A | Herbalife nutri... | n/a | n/a | 98K | 0.37% |
| 98 | N/A | Invitation home... | n/a | n/a | 2.6K | 0.37% |
| 99 | N/A | Interdigital in... | n/a | n/a | 84K | 0.35% |
| 100 | N/A | Callaway golf c... | n/a | n/a | 62K | 0.35% |
| 101 | N/A | Okta inc (conv)... | n/a | n/a | 100K | 0.35% |
| 102 | N/A | Wayfair inc (co... | n/a | n/a | 122K | 0.34% |
| 103 | N/A | Silicon laborat... | n/a | n/a | 63K | 0.34% |
| 104 | N/A | Tesla inc (conv... | n/a | n/a | 7K | 0.33% |
| 105 | N/A | Omnicell inc (c... | n/a | n/a | 60K | 0.32% |
| 106 | N/A | Cable one inc (... | n/a | n/a | 92K | 0.32% |
| 107 | N/A | Match group fin... | n/a | n/a | 71K | 0.32% |
| 108 | N/A | Guardant health... | n/a | n/a | 113K | 0.31% |
| 109 | N/A | Bloomin' brands... | n/a | n/a | 4.47K | 0.31% |
| 110 | N/A | Snap inc (conv)... | n/a | n/a | 79K | 0.31% |
| 111 | N/A | Pandora media l... | n/a | n/a | 65K | 0.30% |
| 112 | N/A | Pacira bioscien... | n/a | n/a | 71K | 0.30% |
| 113 | N/A | Workiva inc (co... | n/a | n/a | 65K | 0.29% |
| 114 | N/A | Pra group inc (... | n/a | n/a | 69K | 0.29% |
| 115 | N/A | Envestnet inc (... | n/a | n/a | 68K | 0.29% |
| 116 | N/A | Plug power inc ... | n/a | n/a | 20K | 0.29% |
| 117 | N/A | Summit hotel pr... | n/a | n/a | 83K | 0.29% |
| 118 | N/A | Perficient inc ... | n/a | n/a | 35K | 0.26% |
| 119 | N/A | Green plains in... | n/a | n/a | 50K | 0.25% |
| 120 | N/A | Mesa laboratori... | n/a | n/a | 63K | 0.24% |
| 121 | N/A | Mitek systems i... | n/a | n/a | 64K | 0.22% |
| 122 | N/A | Viavi solutions... | n/a | n/a | 3.47K | 0.19% |
| 123 | N/A | Cloudflare inc ... | n/a | n/a | 32K | 0.18% |
| 124 | N/A | Iip operating p... | n/a | n/a | 17K | 0.12% |