American Century Quality ... (QCON)
CBOE: QCON
· Real-Time Price · USD
47.91
-0.01 (-0.01%)
At close: Sep 08, 2025, 2:02 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
29.82
0.3200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | State street in... | - | - | 1.54M | 6.47% |
| 2 | N/A | Palo alto netwo... | - | - | 404K | 2.91% |
| 3 | N/A | Broadcom inc (c... | - | - | 414 | 2.69% |
| 4 | N/A | 2020 cash manda... | - | - | 528 | 2.53% |
| 5 | N/A | Akamai technolo... | - | - | 591K | 2.46% |
| 6 | N/A | Pioneer natural... | - | - | 258K | 2.40% |
| 7 | N/A | Anthem inc (con... | - | - | 86K | 2.39% |
| 8 | N/A | Dte energy co (... | - | - | 9.59K | 2.02% |
| 9 | N/A | Liberty broadba... | - | - | 443K | 1.78% |
| 10 | N/A | Nortonlifelock ... | - | - | 346K | 1.60% |
| 11 | N/A | Booking holding... | - | - | 292K | 1.53% |
| 12 | N/A | Danaher corp (c... | - | - | 268 | 1.48% |
| 13 | N/A | Boston scientif... | - | - | 3.44K | 1.46% |
| 14 | N/A | Kkr & co inc (c... | - | - | 5.78K | 1.42% |
| 15 | N/A | Becton dickinso... | - | - | 6.96K | 1.41% |
| 16 | N/A | Fti consulting ... | - | - | 198K | 1.40% |
| 17 | N/A | Jazz investment... | - | - | 277K | 1.33% |
| 18 | N/A | Enphase energy ... | - | - | 303K | 1.25% |
| 19 | N/A | Pure storage in... | - | - | 268K | 1.25% |
| 20 | N/A | Southern co/the... | - | - | 5.57K | 1.20% |
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