QCON ETF

$47.92
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Showing 10 of 1 holdingsTop 10 Weight: 20.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.42%--••••••••••••••••••••••
2WFC 7.5 PERP LWells Fargo & Co2.81%--••••••••••••••••••••••
3BAC 7.25 PERP LBank of America Corp2.34%--••••••••••••••••••••••
4BKNG 0.75 05/01/25Booking Holdings Inc1.84%--••••••••••••••••••••••
5PANW 0.375 06/01/25Palo Alto Networks Inc1.76%--••••••••••••••••••••••
6DXCM 0.25 11/15/25Dexcom Inc1.70%--••••••••••••••••••••••
7APO 6.75 07/31/26Apollo Global Management Inc1.67%--••••••••••••••••••••••
8LYV 3.125 01/15/29Live Nation Entertainment Inc1.64%--••••••••••••••••••••••
9RCL 6 08/15/25Royal Caribbean Cruises Ltd1.63%--••••••••••••••••••••••
10NEE 6.926 09/01/25NextEra Energy Inc1.57%--••••••••••••••••••••••
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QCON ETF Top Holdings

QCON holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Wells Fargo & Co at 2.8%, Bank of America Corp at 2.3%.

QCON portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 91.9%.

QCON sector allocation provides a detailed breakdown. QCON overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1 holdingsTop 10 Weight: 20.39%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown3.42%
2WFC 7.5 PERP LWells Fargo & CoUnknown2.81%
3BAC 7.25 PERP LBank of America CorpUnknown2.34%
4BKNG 0.75 05/01/25Booking Holdings IncUnknown1.84%
5PANW 0.375 06/01/25Palo Alto Networks IncUnknown1.76%
6DXCM 0.25 11/15/25Dexcom IncUnknown1.70%
7APO 6.75 07/31/26Apollo Global Management IncUnknown1.67%
8LYV 3.125 01/15/29Live Nation Entertainment IncUnknown1.64%
9RCL 6 08/15/25Royal Caribbean Cruises LtdUnknown1.63%
10NEE 6.926 09/01/25NextEra Energy IncUnknown1.57%
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Holdings Distribution

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