QCON Holdings
American Century Quality Convertible Securities ETF
1W: +0.0%
1M: -0.1%
3M: +5.1%
1Y: +14.4%
3Y: +27.6%
$47.91
Last traded 2025-09-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings6
Top 10 Wt10.4%
Beta0.74
% Profitable4%
Coverage8%
Portfolio Valuation
P/E11.4
P/B1.3
P/S2.0
EV/EBITDA17.0
P/FCF4.5
PEG1.30
Profitability & Returns
Gross Margin62.4%
Net Margin17.4%
ROE11.8%
ROA1.1%
ROIC4.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity2.29
Debt/Assets0.20
Net Debt/EBITDA11.7x
Interest Cov0.7x
Current Ratio0.14
Quick Ratio0.14
Growth (YoY)
Revenue-5.6%
Net Income+9.6%
EPS+15.0%
FCF+112.1%
EBITDA+32.6%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.1
Altman Z1.06
IS Quality65.8
IS Overall48.7
IS Value65.1
Median P/E2.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 89.3% | — |
| Financial Services | 4 | 7.9% | 14.1 |
| Utilities | 1 | 1.5% | 1.8 |
| Industrials | 1 | 1.0% | -144.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | WFC-PL | 2.80% | $1.4M | 1,184 | 11.5 | $220.6B | Financial Services |
| 2 | Bank of America Corp (conv) 7.25% Series L | BAC-PL | 2.38% | $1.2M | 973 | 12.2 | $436.0B | Financial Services |
| 3 | Seagate HDD Cayman (conv) 3.50% 06/01/2028 Private | — | 2.31% | $1.1M | 638,000 | — | — | — |
| 4 | Boeing Co/The (conv) 6.00% 10-15-2027 Private | — | 2.18% | $1.1M | 15,885 | — | — | — |
| 5 | Axon Enterprise Inc (conv) 0.50% 12/15/2027 Private | — | 2.15% | $1.1M | 294,000 | — | — | — |
| 6 | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 Private | — | 1.74% | $862,748 | 14,608 | — | — | — |
| 7 | Dexcom Inc (conv) 0.25% 11/15/2025 Private | — | 1.66% | $826,205 | 839,000 | — | — | — |
| 8 | Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 Private | — | 1.65% | $820,020 | 533,000 | — | — | — |
| 9 | Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 Private | — | 1.61% | $801,783 | 127,000 | — | — | — |
| 10 | Duke Energy Corp (conv) 4.13% 04/15/2026 Private | — | 1.55% | $767,956 | 725,000 | — | — | — |
| 11 | Apollo Global Management Inc (conv) 6.75% 07-31-2026 | APO-PA | 1.54% | $765,701 | 10,165 | 30.2 | $4.9B | Financial Services |
| 12 | BlackLine Inc (conv) 1.00% 06/01/2029 Private | — | 1.54% | $764,032 | 716,000 | — | — | — |
| 13 | US DOLLARS Private | — | 1.51% | $752,777 | 752,777 | — | — | — |
| 14 | NextEra Energy Inc (conv) 6.93% 09-01-2025 | NEE-PR | 1.50% | $743,693 | 18,667 | 1.8 | $13.7B | Utilities |
| 15 | Airbnb Inc (conv) 0.00% 03/15/2026 Private | — | 1.48% | $735,504 | 761,000 | — | — | — |
| 16 | FirstEnergy Corp (conv) 4.00% 05/01/2026 Swap | — | 1.42% | $707,745 | 703,000 | — | — | — |
| 17 | UGI Corp (conv) 5.00% 06/01/2028 Private | — | 1.41% | $699,784 | 506,000 | — | — | — |
| 18 | Dropbox Inc (conv) 0.00% 03/01/2028 Private | — | 1.41% | $699,366 | 687,000 | — | — | — |
| 19 | Ford Motor Co (conv) 0.00% 03/15/2026 Private | — | 1.39% | $691,369 | 698,000 | — | — | — |
| 20 | InterDigital Inc (conv) 3.50% 06/01/2027 Private | — | 1.38% | $687,940 | 236,000 | — | — | — |
| 21 | Uber Technologies Inc (conv) 0.00% 12/15/2025 Private | — | 1.38% | $687,314 | 573,000 | — | — | — |
| 22 | Stride Inc (conv) 1.13% 09/01/2027 Private | — | 1.36% | $676,634 | 243,000 | — | — | — |
| 23 | Welltower OP LLC (conv) 2.75% 05/15/2028 Private | — | 1.29% | $639,156 | 392,000 | — | — | — |
| 24 | Tyler Technologies Inc (conv) 0.25% 03/15/2026 Private | — | 1.28% | $636,744 | 516,000 | — | — | — |
| 25 | Box Inc (conv) 1.50% 09/15/2029 Private | — | 1.28% | $636,020 | 616,000 | — | — | — |
| 26 | WisdomTree Inc (conv) 3.25% 08/15/2029 Private | — | 1.26% | $626,445 | 541,000 | — | — | — |
| 27 | Western Digital Corp (conv) 3.00% 11/15/2028 Private | — | 1.24% | $614,745 | 342,000 | — | — | — |
| 28 | Lantheus Holdings Inc (conv) 2.63% 12/15/2027 Private | — | 1.23% | $612,193 | 481,000 | — | — | — |
| 29 | AMG Capital Trust II (pfd) 5.15% | AATRL | 1.19% | $593,428 | 10,316 | 2.4 | $2.1B | Financial Services |
| 30 | Southern Co/The (conv) 4.50% 06/15/2027 Private | — | 1.19% | $593,391 | 537,000 | — | — | — |
| 31 | Ares Management Corp (conv) 6.75% 10-01-2027 Private | — | 1.18% | $588,476 | 10,774 | — | — | — |
| 32 | Bentley Systems Inc (conv) 0.13% 01/15/2026 Private | — | 1.15% | $572,278 | 574,000 | — | — | — |
| 33 | Middleby Corp/The (conv) 1.00% 09/01/2025 Private | — | 1.11% | $549,636 | 489,000 | — | — | — |
| 34 | Southern Co/The (conv) 3.88% 12/15/2025 Private | — | 1.11% | $549,593 | 496,000 | — | — | — |
| 35 | NextEra Energy Inc (conv) 7.23% 11-01-2027 Private | — | 1.09% | $542,062 | 12,250 | — | — | — |
| 36 | Snowflake Inc (conv) 0.00% 10/01/2029 Private | — | 1.04% | $517,214 | 332,000 | — | — | — |
| 37 | Merit Medical Systems Inc (conv) 3.00% 02/01/2029 Private | — | 1.01% | $499,657 | 399,000 | — | — | — |
| 38 | Cinemark Holdings Inc (conv) 4.50% 08/15/2025 Private | — | 0.99% | $494,368 | 233,000 | — | — | — |
| 39 | Uber Technologies Inc (conv) 0.88% 12/01/2028 Private | — | 0.99% | $493,868 | 345,000 | — | — | — |
| 40 | MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026 Private | — | 0.99% | $491,399 | 281,000 | — | — | — |
| 41 | WEC Energy Group Inc (conv) 4.38% 06/01/2027 Private | — | 0.98% | $486,502 | 430,000 | — | — | — |
| 42 | Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 Private | — | 0.98% | $485,985 | 543,000 | — | — | — |
| 43 | Chart Industries Inc (conv) 6.75% 12-15-2025 | GTLS-PB | 0.97% | $482,918 | 7,946 | -144.6 | $3.2B | Industrials |
| 44 | CONMED Corp (conv) 2.25% 06/15/2027 Private | — | 0.96% | $477,834 | 503,000 | — | — | — |
| 45 | PPL Capital Funding Inc (conv) 2.88% 03/15/2028 Private | — | 0.96% | $478,488 | 442,000 | — | — | — |
| 46 | Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028 Private | — | 0.93% | $463,297 | 435,000 | — | — | — |
| 47 | Integer Holdings Corp (conv) 2.13% 02/15/2028 Private | — | 0.93% | $463,964 | 309,000 | — | — | — |
| 48 | Alarm.com Holdings Inc (conv) 2.25% 06/01/2029 Private | — | 0.92% | $457,100 | 470,000 | — | — | — |
| 49 | Nutanix Inc (conv) 0.25% 10/01/2027 Private | — | 0.91% | $450,428 | 319,000 | — | — | — |
| 50 | Marriott Vacations Worldwide Corp (conv) 3.25% 12/15/2027 Private | — | 0.91% | $450,880 | 483,000 | — | — | — |