American Century Quality Convertible Securities ETF

Fund Profile

Fund profile

Tickers

QCON

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$50.39 mm

Liabilities

$1.07 mm

Net assets

$49.32 mm

Number of holdings

117.00

QCON stock data

1M 3M 6M 1Y

117 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	1.37 mm	1.12 k shares	2.77	Preferred equity	Long	USA
PANW Palo Alto Networks, Inc.	1.25 mm	320.00 k principal	2.53	Debt	Long	USA
BAC Bank of America Corporation	1.14 mm	914.00 shares	2.31	Preferred equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.06 mm	1.06 mm shares	2.15	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	1.03 mm	11.16 k shares	2.10	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	915.44 k	331.00 k principal	1.86	Debt	Long	USA
Seagate HDD Cayman (conv) 3.50% 06/01/2028	848.27 k	632.00 k principal	1.72	Debt	Long	Cayman Islands
AXON Axon Enterprise, Inc.	842.23 k	297.00 k principal	1.71	Debt	Long	USA
NEE NextEra Energy, Inc.	832.19 k	18.91 k shares	1.69	Preferred equity	Long	USA
DXCM DexCom, Inc.	816.37 k	849.00 k principal	1.66	Debt	Long	USA
ZG Zillow Group Inc.	799.69 k	618.00 k principal	1.62	Debt	Long	USA
Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025	775.16 k	158.00 k principal	1.57	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	772.28 k	540.00 k principal	1.57	Debt	Long	USA
Cleveland Electric Illuminating Co	732.02 k	710.00 k principal	1.48	Debt	Long	USA
ABNB Airbnb, Inc.	721.36 k	772.00 k principal	1.46	Debt	Long	USA
F Ford Motor Company	705.43 k	709.00 k principal	1.43	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	700.31 k	426.00 k principal	1.42	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	693.39 k	11.21 k shares	1.41	Preferred equity	Long	USA
IDCC InterDigital, Inc.	632.81 k	249.00 k principal	1.28	Debt	Long	USA
DDOG Datadog, Inc.	623.63 k	375.00 k principal	1.26	Debt	Long	USA
UBER Uber Technologies, Inc.	613.53 k	573.00 k principal	1.24	Debt	Long	USA
HUBS HubSpot, Inc.	595.52 k	234.00 k principal	1.21	Debt	Long	USA
Welltower OP LLC (conv) 2.75% 05/15/2028	587.00 k	398.00 k principal	1.19	Debt	Long	USA
SO The Southern Company	582.50 k	537.00 k principal	1.18	Debt	Long	USA
American Airlines Group, Inc.	580.89 k	537.00 k principal	1.18	Debt	Long	USA
CNK Cinemark Holdings, Inc.	579.37 k	239.00 k principal	1.17	Debt	Long	USA
BSY Bentley Systems, Incorporated	567.66 k	574.00 k principal	1.15	Debt	Long	USA
LRN Stride, Inc.	559.61 k	273.00 k principal	1.13	Debt	Long	USA
SO The Southern Company	547.20 k	496.00 k principal	1.11	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	533.50 k	399.00 k principal	1.08	Debt	Long	USA
Jazz Investments I Ltd (conv) 2.00% 06/15/2026	518.76 k	512.00 k principal	1.05	Debt	Long	Ireland
PPL Capital Funding Inc (conv) 2.88% 03/15/2028	489.78 k	449.00 k principal	0.99	Debt	Long	USA
ARES Ares Management Corporation	479.05 k	8.53 k shares	0.97	Preferred equity	Long	USA
WEC WEC Energy Group, Inc.	477.37 k	430.00 k principal	0.97	Debt	Long	USA
GVA Granite Construction Incorporated	473.14 k	215.00 k principal	0.96	Debt	Long	USA
UBER Uber Technologies, Inc.	465.08 k	388.00 k principal	0.94	Debt	Long	USA
EVRG Evergy, Inc.	444.23 k	397.00 k principal	0.90	Debt	Long	USA
MKSI MKS Instruments, Inc.	437.19 k	427.00 k principal	0.89	Debt	Long	USA
Lantheus Holdings Inc (conv) 2.63% 12/15/2027	435.40 k	326.00 k principal	0.88	Debt	Long	USA
OKTA Okta, Inc.	422.36 k	454.00 k principal	0.86	Debt	Long	USA
NTNX Nutanix, Inc.	417.15 k	328.00 k principal	0.85	Debt	Long	USA
ON ON Semiconductor Corporation	406.23 k	283.00 k principal	0.82	Debt	Long	USA
TTEK Tetra Tech, Inc.	404.22 k	332.00 k principal	0.82	Debt	Long	USA
FIVN Five9, Inc.	401.00 k	412.00 k principal	0.81	Debt	Long	USA
POST Post Holdings, Inc.	397.54 k	326.00 k principal	0.81	Debt	Long	USA
PRGS Progress Software Corporation	395.51 k	317.00 k principal	0.80	Debt	Long	USA
AKAM Akamai Technologies, Inc.	394.79 k	396.00 k principal	0.80	Debt	Long	USA
FOUR Shift4 Payments, Inc.	393.98 k	345.00 k principal	0.80	Debt	Long	USA
BL BlackLine, Inc.	393.82 k	355.00 k principal	0.80	Debt	Long	USA
BSQKZ Block, Inc.	391.76 k	451.00 k principal	0.79	Debt	Long	USA
WK Workiva Inc.	382.86 k	381.00 k principal	0.78	Debt	Long	USA
LBRDK Liberty Broadband Corporation	382.04 k	374.00 k principal	0.77	Debt	Long	USA
BOX Box, Inc.	380.73 k	370.00 k principal	0.77	Debt	Long	USA
COPT Defense Properties LP (conv) 5.25% 09/15/2028	377.61 k	312.00 k principal	0.77	Debt	Long	USA
OSIS OSI Systems, Inc.	376.26 k	337.00 k principal	0.76	Debt	Long	USA
AMG Capital Trust II (pfd) 5.15%	374.84 k	6.62 k shares	0.76	Preferred equity	Long	USA
PEGA Pegasystems Inc.	371.30 k	374.00 k principal	0.75	Debt	Long	USA
EXPE Expedia Group, Inc.	368.18 k	372.00 k principal	0.75	Debt	Long	USA
JBTM JBT Marel Corporation	362.71 k	366.00 k principal	0.74	Debt	Long	USA
CSGS CSG Systems International, Inc.	362.56 k	350.00 k principal	0.74	Debt	Long	USA
HAE Haemonetics Corporation	360.67 k	384.00 k principal	0.73	Debt	Long	USA
TRIP Tripadvisor, Inc.	359.89 k	383.00 k principal	0.73	Debt	Long	USA
AKAM Akamai Technologies, Inc.	348.38 k	329.00 k principal	0.71	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	345.58 k	349.00 k principal	0.70	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	342.70 k	261.00 k principal	0.69	Debt	Long	USA
NRG NRG Energy, Inc.	342.02 k	138.00 k principal	0.69	Debt	Long	USA
LLYVK Liberty Live Group	341.71 k	290.00 k principal	0.69	Debt	Long	USA
WEC WEC Energy Group, Inc.	338.92 k	300.00 k principal	0.69	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	338.25 k	310.00 k principal	0.69	Debt	Long	USA
Jazz Investments I Ltd (conv) 3.13% 09/15/2030	337.12 k	312.00 k principal	0.68	Debt	Long	Ireland
LivaNova USA Inc (conv) 2.50% 03/15/2029	330.44 k	315.00 k principal	0.67	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	325.33 k	338.00 k principal	0.66	Debt	Long	USA
ZS Zscaler, Inc.	324.74 k	231.00 k principal	0.66	Debt	Long	USA
MTN Vail Resorts, Inc.	320.14 k	339.00 k principal	0.65	Debt	Long	USA
GTLS Chart Industries, Inc.	319.93 k	4.45 k shares	0.65	Preferred equity	Long	USA
GVA Granite Construction Incorporated	314.67 k	219.00 k principal	0.64	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	310.00 k	331.00 k principal	0.63	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	302.48 k	231.00 k principal	0.61	Debt	Long	USA
PRGS Progress Software Corporation	297.34 k	243.00 k principal	0.60	Debt	Long	USA
MCHP Microchip Technology Incorporated	292.84 k	308.00 k principal	0.59	Debt	Long	USA
Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026	290.32 k	310.00 k principal	0.59	Debt	Long	USA
ITRI Itron, Inc.	289.33 k	266.00 k principal	0.59	Debt	Long	USA
NSIT Insight Enterprises, Inc.	289.17 k	126.00 k principal	0.59	Debt	Long	USA
ENOV Enovis Corporation	281.47 k	252.00 k principal	0.57	Debt	Long	USA
AKAM Akamai Technologies, Inc.	279.62 k	286.00 k principal	0.57	Debt	Long	USA
HAE Haemonetics Corporation	277.37 k	268.00 k principal	0.56	Debt	Long	USA
Spectrum Brands Holdings, Inc.	273.28 k	269.00 k principal	0.55	Debt	Long	USA
Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030	272.81 k	313.00 k principal	0.55	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	268.68 k	262.00 k principal	0.54	Debt	Long	USA
NUVA Nuvasive Inc	262.71 k	266.00 k principal	0.53	Debt	Long	USA
RGEN Repligen Corporation	259.56 k	248.00 k principal	0.53	Debt	Long	USA
ITGR Integer Holdings Corporation	254.52 k	151.00 k principal	0.52	Debt	Long	USA
EXAS Exact Sciences Corporation	251.46 k	281.00 k principal	0.51	Debt	Long	USA
CCL Carnival Corporation & plc	250.51 k	122.00 k principal	0.51	Debt	Long	USA
DUK Duke Energy Corporation	241.16 k	226.00 k principal	0.49	Debt	Long	USA
LCI Industries (conv) 1.13% 05/15/2026	240.37 k	237.00 k principal	0.49	Debt	Long	USA
LBRDK Liberty Broadband Corporation	239.33 k	198.00 k principal	0.49	Debt	Long	USA
GWRE Guidewire Software, Inc.	236.84 k	133.00 k principal	0.48	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	236.06 k	195.00 k principal	0.48	Debt	Long	USA
DBX Dropbox, Inc.	235.37 k	237.00 k principal	0.48	Debt	Long	USA
RPD Rapid7, Inc.	233.44 k	249.00 k principal	0.47	Debt	Long	USA
LLYVK Liberty Live Group	233.29 k	233.00 k principal	0.47	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	226.22 k	237.00 k principal	0.46	Debt	Long	USA
EXAS Exact Sciences Corporation	216.92 k	227.00 k principal	0.44	Debt	Long	USA
GES Guess', Inc.	210.63 k	210.00 k principal	0.43	Debt	Long	Switzerland
X United States Steel Corporation	205.71 k	67.00 k principal	0.42	Debt	Long	USA
MP MP Materials Corp.	192.05 k	156.00 k principal	0.39	Debt	Long	USA
CABO Cable One, Inc.	190.45 k	234.00 k principal	0.39	Debt	Long	USA
ARRY Array Technologies, Inc.	183.14 k	247.00 k principal	0.37	Debt	Long	USA
GPN Global Payments Inc.	176.53 k	174.00 k principal	0.36	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	171.21 k	182.00 k principal	0.35	Debt	Long	USA
UNIT Uniti Group Inc.	161.81 k	138.00 k principal	0.33	Debt	Long	USA
MDB MongoDB, Inc.	131.64 k	83.00 k principal	0.27	Debt	Long	USA
State Street Institutional US Government Money Market Fund	111.12 k	111.12 k shares	0.23	Short-term investment vehicle	Long	USA
Xerox Corporation	100.64 k	136.00 k principal	0.20	Debt	Long	USA
RVNC Revance Therapeutics, Inc.	100.47 k	125.00 k principal	0.20	Debt	Long	USA
OMCL Omnicell, Inc.	78.72 k	82.00 k principal	0.16	Debt	Long	USA