QCON ETF holdings
American Century Quality Convertible Securities ETF (QCON). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value American Century Quality Convertible Securities ETF.
- Report date: Reported value 2025-05-31.
- Reported holdings: Reported value 109.
- SEC series ID: Reported value S000070040.
| Snapshot field | Reported value |
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| Fund | American Century Quality Convertible Securities ETF |
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| Report date | 2025-05-31 |
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| Reported holdings | 109 |
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| SEC series ID | S000070040 |
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Positions 1–109 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4.1699282523% | 2,016,774 | 2,016,774 NS |
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| WFC | Wells Fargo & Co | 2.6050622377% | 1,259,930.98 | 1,105 NS |
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| BAC | Bank of America Corp | 2.1801074513% | 1,054,402.8 | 906 NS |
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| AXON | Axon Enterprise Inc | 2.0097636655% | 972,016.51 | 294,000 PA |
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| STX | Seagate HDD Cayman | 1.9992795351% | 966,945.89 | 638,000 PA |
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| DXCM | Dexcom Inc | 1.7030172415% | 823,659.47 | 839,000 PA |
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| DUK | Duke Energy Corp | 1.5930905775% | 770,493.75 | 725,000 PA |
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| LYV | Live Nation Entertainment Inc | 1.5836358546% | 765,921 | 533,000 PA |
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| BA | Boeing Co/The | 1.5735825341% | 761,058.74 | 11,211 NS |
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| NEE | NextEra Energy Inc | 1.5519579477% | 750,600.07 | 18,667 NS |
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| HPE | Hewlett Packard Enterprise Co | 1.5470404993% | 748,221.76 | 14,608 NS |
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| PANW | Palo Alto Networks Inc | 1.5285987291% | 739,302.45 | 191,000 PA |
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| ABNB | Airbnb Inc | 1.512868667% | 731,694.65 | 761,000 PA |
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| FE | FirstEnergy Corp | 1.4829731132% | 717,235.75 | 703,000 PA |
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| APO | Apollo Global Management Inc | 1.4728147575% | 712,322.69 | 10,165 NS |
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| LRN | Stride Inc | 1.4555466114% | 703,971 | 243,000 PA |
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| DBX | Dropbox Inc | 1.4545479495% | 703,488 | 687,000 PA |
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| UGI | UGI Corp | 1.4259940763% | 689,678 | 506,000 PA |
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| F | Ford Motor Co | 1.4215528221% | 687,530 | 698,000 PA |
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| IDCC | InterDigital Inc | 1.3811680102% | 667,998 | 236,000 PA |
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| BOX | Box Inc | 1.3659957929% | 660,660 | 616,000 PA |
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| RCL | Royal Caribbean Cruises Ltd | 1.3564645679% | 656,050.25 | 127,000 PA |
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| UBER | Uber Technologies Inc | 1.3399499463% | 648,063 | 573,000 PA |
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| WELL | Welltower OP LLC | 1.3296387105% | 643,076 | 392,000 PA |
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| GVMXX | State Street Institutional US Government Money Market Fund | 1.2796090784% | 618,879.31 | 618,879.31 NS |
|---|
| SO | Southern Co/The | 1.2156279329% | 587,935.01 | 537,000 PA |
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| LNTH | Lantheus Holdings Inc | 1.2140684076% | 587,180.75 | 481,000 PA |
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| BSY | Bentley Systems Inc | 1.1737606146% | 567,686 | 574,000 PA |
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| ARES | Ares Management Corp | 1.1733069368% | 567,466.58 | 10,774 NS |
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| WT | WisdomTree Inc | 1.1655645572% | 563,722 | 541,000 PA |
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| MIDD | Middleby Corp/The | 1.1639410596% | 562,936.8 | 489,000 PA |
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| CNK | Cinemark Holdings Inc | 1.1387511056% | 550,753.75 | 233,000 PA |
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| NEE | NextEra Energy Inc | 1.1314187976% | 547,207.5 | 12,250 NS |
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| SO | Southern Co/The | 1.1177884067% | 540,615.2 | 496,000 PA |
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| AAL | American Airlines Group Inc | 1.0976714483% | 530,885.69 | 530,000 PA |
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| JAZZ | Jazz Investments I Ltd | 1.0805893883% | 522,624 | 512,000 PA |
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| WDC | Western Digital Corp | 1.0709439271% | 517,959 | 342,000 PA |
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| MMSI | Merit Medical Systems Inc | 1.0492468706% | 507,465.28 | 399,000 PA |
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| WEC | WEC Energy Group Inc | 1.0279962965% | 497,187.5 | 430,000 PA |
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| HUBS | HubSpot Inc | 1.0276416992% | 497,016 | 234,000 PA |
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| PPL | PPL Capital Funding Inc | 1.0016227317% | 484,432 | 442,000 PA |
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| CNMD | CONMED Corp | 0.9899896646% | 478,805.7 | 503,000 PA |
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| UBER | Uber Technologies Inc | 0.9537221103% | 461,265 | 345,000 PA |
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| ALRM | Alarm.com Holdings Inc | 0.9522341041% | 460,545.33 | 470,000 PA |
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| GBX | Greenbrier Cos Inc/The | 0.9502779673% | 459,599.25 | 435,000 PA |
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| ITGR | Integer Holdings Corp | 0.9369402485% | 453,148.5 | 309,000 PA |
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| NTNX | Nutanix Inc | 0.9360133538% | 452,700.21 | 319,000 PA |
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| VAC | Marriott Vacations Worldwide Corp | 0.9302535558% | 449,914.5 | 483,000 PA |
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| OSIS | OSI Systems Inc | 0.9098316437% | 440,037.5 | 329,000 PA |
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| GVA | Granite Construction Inc | 0.8875219918% | 429,247.5 | 215,000 PA |
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| JAZZ | Jazz Investments I Ltd | 0.8861832059% | 428,600 | 400,000 PA |
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| OKTA | Okta Inc | 0.8804087485% | 425,807.2 | 444,000 PA |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.8719388344% | 421,710.75 | 281,000 PA |
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| ZS | Zscaler Inc | 0.8497155057% | 410,962.5 | 225,000 PA |
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| FIVN | Five9 Inc | 0.8331626952% | 402,956.78 | 402,000 PA |
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| LIVN | LivaNova PLC | 0.8156144068% | 394,469.6 | 392,000 PA |
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| XYZ | Block Inc | 0.8117281027% | 392,590 | 440,000 PA |
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| MKSI | MKS Inc | 0.8092367824% | 391,385.08 | 427,000 PA |
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| AKAM | Akamai Technologies Inc | 0.7903535747% | 382,252.27 | 396,000 PA |
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| BL | BlackLine Inc | 0.7776061208% | 376,087 | 355,000 PA |
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| POST | Post Holdings Inc | 0.7614755602% | 368,285.5 | 319,000 PA |
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| PRGS | Progress Software Corp | 0.7503476547% | 362,903.52 | 309,000 PA |
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| TTEK | Tetra Tech Inc | 0.7481218172% | 361,827 | 324,000 PA |
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| TRIP | TripAdvisor Inc | 0.7443313474% | 359,993.75 | 374,000 PA |
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| FOUR | Shift4 Payments Inc | 0.7409202864% | 358,344 | 336,000 PA |
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| FWONK | Liberty Media Corp-Liberty Formula One | 0.7355361962% | 355,740 | 280,000 PA |
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| LYV | Live Nation Entertainment Inc | 0.7344155445% | 355,198 | 337,000 PA |
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| EXPE | Expedia Group Inc | 0.7344103755% | 355,195.5 | 363,000 PA |
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| JBTM | JBT Marel Corp | 0.7288602551% | 352,511.2 | 356,000 PA |
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| NTNX | Nutanix Inc | 0.7275158039% | 351,860.96 | 311,000 PA |
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| CDP | COPT Defense Properties LP | 0.7211196123% | 348,767.46 | 312,000 PA |
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| WK | Workiva Inc | 0.7197405905% | 348,100.5 | 374,000 PA |
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| WEC | WEC Energy Group Inc | 0.7105820545% | 343,671 | 291,000 PA |
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| AEIS | Advanced Energy Industries Inc | 0.7033490958% | 340,172.8 | 302,000 PA |
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| IART | Integra LifeSciences Holdings Corp | 0.6749729348% | 326,448.75 | 331,000 PA |
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| MTN | Vail Resorts Inc | 0.6641938993% | 321,235.5 | 331,000 PA |
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| RPD | Rapid7 Inc | 0.6452348305% | 312,066 | 360,000 PA |
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| BMRN | BioMarin Pharmaceutical Inc | 0.6448463655% | 311,878.12 | 331,000 PA |
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| GPN | Global Payments Inc | 0.6444718776% | 311,697 | 354,000 PA |
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| CHEF | Chefs' Warehouse Inc/The | 0.6304983026% | 304,938.72 | 195,000 PA |
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| MCHP | Microchip Technology Inc | 0.5940797705% | 287,325 | 300,000 PA |
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| GVA | Granite Construction Inc | 0.5860672146% | 283,449.75 | 213,000 PA |
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| ITRI | Itron Inc | 0.5736001304% | 277,420.08 | 260,000 PA |
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| PRGS | Progress Software Corp | 0.5606976461% | 271,179.83 | 235,000 PA |
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| AKAM | Akamai Technologies Inc | 0.5555640898% | 268,697 | 286,000 PA |
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| GTLS | Chart Industries Inc | 0.5411254444% | 261,713.79 | 4,446 NS |
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| EXAS | Exact Sciences Corp | 0.5342313898% | 258,379.5 | 281,000 PA |
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| MTCH | Match Group Financeco 3 Inc | 0.5334793953% | 258,015.8 | 293,000 PA |
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| HAE | Haemonetics Corp | 0.5251638292% | 253,994 | 260,000 PA |
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| SPB | Spectrum Brands Inc | 0.5122515238% | 247,749 | 269,000 PA |
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| ENOV | Enovis Corp | 0.5095780873% | 246,456 | 252,000 PA |
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| VAC | Marriott Vacations Worldwide Corp | 0.5034819077% | 243,507.6 | 252,000 PA |
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| CABO | Cable One Inc | 0.4987726896% | 241,230 | 255,000 PA |
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| LCII | LCI Industries | 0.4810836582% | 232,674.75 | 237,000 PA |
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| CCL | Carnival Corp | 0.4639218706% | 224,374.5 | 119,000 PA |
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| RPD | Rapid7 Inc | 0.4603019797% | 222,623.75 | 241,000 PA |
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| EXAS | Exact Sciences Corp | 0.4432545317% | 214,378.8 | 227,000 PA |
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| MPUS | MP Materials Corp | 0.4170560945% | 201,708 | 156,000 PA |
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| ARRY | Array Technologies Inc | 0.3904766151% | 188,852.91 | 247,000 PA |
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| CABO | Cable One Inc | 0.3785917942% | 183,104.85 | 234,000 PA |
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| ALRM | Alarm.com Holdings Inc | 0.3638892167% | 175,993.99 | 182,000 PA |
|---|
| MTH | Meritage Homes Corp | 0.3591873594% | 173,719.95 | 179,000 PA |
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| AMG | AMG Capital Trust II | 0.3490119251% | 168,798.63 | 3,146 NS |
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| UNIT | Uniti Group Inc | 0.3088718577% | 149,385 | 138,000 PA |
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| PI | Impinj Inc | 0.2936109186% | 142,004.09 | 112,000 PA |
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| BSY | Bentley Systems Inc | 0.2454681993% | 118,720 | 128,000 PA |
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| HAE | Haemonetics Corp | 0.2157779604% | 104,360.4 | 108,000 PA |
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| OMCL | Omnicell Inc | 0.1672562251% | 80,893 | 82,000 PA |
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| XRX | Xerox Holdings Corp | 0.1553611901% | 75,140 | 136,000 PA |
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