ECF ETF largest holding is AVGO at 3.09% as of Mar 31, 2026

ECF ETF largest holding is AVGO at 3.09% as of Mar 31, 2026
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AVGO is ECF's largest holding at 3.09% of the fund as of Mar 31, 2026. ECF is Ellsworth Growth and Income Fund Ltd..

Showing top 50 of 99 holdings · as of Mar 31, 2026
ECF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%		3.1%17,080$5.29MInfo TechSemiconductors
2
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.49%		5.6%-$4.25M--
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health Services
2.49%		8.1%-$4.26M
4DebtConv. Note
2.42%		10.5%-$4.14M
5—Equinix Inc. Real Estate Investment Trust
2.30%		12.8%4,000$3.92M
6
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.26%		15.0%-$3.85M
7
HPE
Hewlett Packard Enterprise Co
2.15%		17.2%57,000$3.68M
8—Ppl Capital Funding Inc Conv. Note
2.06%		19.3%-$3.52M
9DebtTreasury Bill Jun 11, 2026
2.06%		21.3%-$3.52M
10
MCHP
Microchip Technology Inc.
2.05%		23.4%61,500$3.50M
11DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875
2.03%		25.4%-$3.46M
12DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.99%		27.4%-$3.40M
13DebtTreasury Bill 0% Jun 18, 2026
1.99%		29.4%-$3.40M
14
SRPT
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
1.91%		31.3%-$3.27M
15—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
1.86%		33.1%-$3.18M
16
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
1.84%		35.0%-$3.15M
17DebtCyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
1.81%		36.8%-$3.09M
18DebtMp Materials Corp., Conv
1.81%		38.6%-$3.10M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.80%		40.4%14,619$3.07M
20DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
1.78%		42.2%-$3.03M
21
HALO
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
1.74%		43.9%-$2.97M
22
NOG
Northern Oil and Gas Inc Conv. Note 04/15/2029
1.67%		45.6%-$2.86M
23
AKAM
Akamai Technologies Inc 144A 0.25% May 15, 2033
1.62%		47.2%-$2.77M
24DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
1.57%		48.8%-$2.69M
25—Applied Digital Corp 2.75% Jun 01, 2030
1.56%		50.4%-$2.66M
26
SOMN
Southern Co 0.00
1.55%		51.9%-$2.65M
27
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.52%		53.4%-$2.60M
28
MSFT
Microsoft Corp
1.52%		54.9%7,000$2.59M
29
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
1.51%		56.5%-$2.58M
30DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
1.49%		57.9%-$2.55M
31
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.47%		59.4%-$2.51M
32
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
1.47%		60.9%-$2.51M
33
VZ
Verizon Communic
1.47%		62.4%50,000$2.51M
34
ANIP
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
1.46%		63.8%-$2.49M
35—Riot Platforms Inc 144A 0.75% Jan 15, 2030
1.45%		65.3%-$2.48M
36—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
1.44%		66.7%-$2.45M
37—Wisdomtree Inc 144A 4.5% Oct 01, 2031
1.43%		68.1%-$2.44M
38DebtGolar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
1.39%		69.5%-$2.38M
39—Nebius Group Nv 144A 2.75% Sep 15, 2032
1.38%		70.9%-$2.35M
40
CRGY
Crescent Energy Co 144A 2.75% Mar 15, 2031
1.35%		72.3%-$2.30M
41—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
1.34%		73.6%-$2.29M
42—Bitfarms Ltd 144A 1.38% Jan 15, 2031
1.33%		74.9%-$2.27M
43—Cohu Inc 144A 1.5% Jan 15, 2031
1.33%		76.3%-$2.27M
44—Cms Energy 3.375% 05/28
1.32%		77.6%-$2.26M
45
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.26%		78.8%-$2.16M
46—Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
1.26%		80.1%-$2.15M
47—Cleanspark Inc 144A 0% Feb 15, 2032
1.25%		81.3%-$2.13M
48
NEE
Nextera Energy Inc.
1.23%		82.6%-$2.10M
49
VOYG
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
1.22%		83.8%-$2.08M
50
AMD
Advanced Micro Devices Inc.
1.19%		85.0%10,000$2.03M
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ECF ETF All Holdings

ECF holdings total 99 positions. The top 10 holdings account for 23.4% of the fund, led by Broadcom Inc at 3.1%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 2.5%, Brightspring Health Services Common Stock Usd100.0 at 2.5%.

ECF portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

ECF sectors provide a detailed breakdown. ECF overlap shows how holdings compare to other funds in your portfolio.

Compare ECF

ECF vs SPYECF vs QQQECF vs VOOECF vs VTIECF vs IVVECF vs SCHDECF vs VYMECF vs VXUS

ECF ETF Holdings

99 of 99 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    3.09%
  • 2

    Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01

    Other
    2.49%
  • 3

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    2.49%
  • 4

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    2.42%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.30%
  • 6

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    2.26%
  • 7

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.15%
  • 8

    Ppl Capital Funding Inc Conv. Note

    PPL 2.875 03/15/28Financials
    2.06%
  • 9

    Treasury Bill Jun 11, 2026

    B 0 06/11/26Financials
    2.06%
  • 10

    Microchip Technology Inc.

    MCHPInformation Technology
    2.05%
  • 11

    Firstenergy Corp Sr Unsecured 144A 01/31 3.875

    FE 3.875 01/15/31Utilities
    2.03%
  • 12

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    1.99%
  • 13

    Treasury Bill 0% Jun 18, 2026

    Other
    1.99%
  • 14

    Sarepta Therapeutics Inc 4.88% Sep 01, 2030

    Other
    1.91%
  • 15

    Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029

    DLR 1.875 11/15/29Real Estate
    1.86%
  • 16

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    1.84%
  • 17

    Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000

    CYBR 0 06/15/30Information Technology
    1.81%
  • 18

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    1.81%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.80%
  • 20

    Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029

    WEC 4.375 06/01/29Utilities
    1.78%
  • 21

    Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032

    Other
    1.74%
  • 22

    Northern Oil And Gas Inc Conv. Note 04/15/2029

    NOG 3.625 04/15/29Energy
    1.67%
  • 23

    Akamai Technologies Inc 144A 0.25% May 15, 2033

    AKAM 0.25 05/15/33Communication Services
    1.62%
  • 24

    Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01

    Other
    1.57%
  • 25

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    1.56%
  • 26

    Southern Co 0.00

    SOMNUnknown
    1.55%
  • 27

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    1.52%
  • 28

    Microsoft Corp

    MSFTInformation Technology
    1.52%
  • 29

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    1.51%
  • 30

    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75

    Other
    1.49%
  • 31

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    1.47%
  • 32

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    1.47%
  • 33

    Verizon Communic

    VZCommunication Services
    1.47%
  • 34

    Ani Pharmaceuticals Inc 2.25% Sep 01, 2029

    Other
    1.46%
  • 35

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    1.45%
  • 36

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    1.44%
  • 37

    Wisdomtree Inc 144A 4.5% Oct 01, 2031

    Other
    1.43%
  • 38

    Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75

    GLNG 2.75 12/15/30Industrials
    1.39%
  • 39

    Nebius Group Nv 144A 2.75% Sep 15, 2032

    Other
    1.38%
  • 40

    Crescent Energy Co 144A 2.75% Mar 15, 2031

    Other
    1.35%
  • 41

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    1.34%
  • 42

    Bitfarms Ltd 144A 1.38% Jan 15, 2031

    Other
    1.33%
  • 43

    Cohu Inc 144A 1.5% Jan 15, 2031

    Other
    1.33%
  • 44

    Cms Energy 3.375% 05/28

    CMS 3.375 05/01/28Utilities
    1.32%
  • 45

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    1.26%
  • 46

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    1.26%
  • 47

    Cleanspark Inc 144A 0% Feb 15, 2032

    Other
    1.25%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    1.23%
  • 49

    Voyager Technologies Inc 144A 0.75% Nov 15, 2030

    Other
    1.22%
  • 50

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.19%
  • 51

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    1.18%
  • 52

    Fnma Pool Ca8817 Fn 02/51 Fixed 2

    VSECUUnknown
    1.18%
  • 53

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    1.16%
  • 54

    Transmedics Group Incconv. Note

    TMDX 1.5 06/01/28Health Care
    1.14%
  • 55

    Indie Semiconductor, Inc. 3.5 12/15/2029

    Other
    1.13%
  • 56

    Bksy 8.25 08/01/33 8.25 2033-08-01

    BKSY 8.25 08/01/33Information Technology
    1.06%
  • 57

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    1.05%
  • 58

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    1.03%
  • 59

    Fnma Pool Ma2789 Fn 10/36 Fixed 2.5

    ORCLPRDUnknown
    1.03%
  • 60

    AT&T Inc.

    TCommunication Services
    1.02%
  • 61

    Mirion Technologies Inc 144A 0.25% Jun 01, 2030

    MIR 0.25 06/01/30Information Technology
    1.02%
  • 62

    American Tower Corporation

    AMTReal Estate
    1.01%
  • 63

    Adtran Holdings Inc

    Other
    0.99%
  • 64

    Shift4 Payments Inc

    FOURInformation Technology
    0.96%
  • 65

    Boeing Co

    BAUnknown
    0.95%
  • 66

    Gamestop Corp Sr Unsecured 144A 06/32 0.0000

    GME 0 06/15/32Consumer Discretionary
    0.91%
  • 67

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    0.90%
  • 68

    Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031

    Other
    0.89%
  • 69

    Bloom Energy Corporation 3% Jun 01, 2028

    BE 3 06/01/28Industrials
    0.84%
  • 70

    Crown Castle International Corp.

    CCIReal Estate
    0.77%
  • 71

    Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A

    Other
    0.77%
  • 72

    Ormat Technologies Inc 144A 1.5% Mar 15, 2031

    Other
    0.75%
  • 73

    Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01

    Other
    0.74%
  • 74

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.73%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 76

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.71%
  • 77

    Plug Power Inc 144A 6.75% Dec 01, 2033

    Other
    0.66%
  • 78

    Ppl Capital Funding Inc 144A 3% Dec 01, 2030

    Other
    0.61%
  • 79

    Cms Energy Corporation 144A 3.13% May 01, 2031

    Other
    0.60%
  • 80

    Gnma Ii Pool Ma7766 G2 12/51 Fixed 2

    Other
    0.59%
  • 81

    Itrachealth Corp 8.00 6/30/27 Cvt(Pp)

    Other
    0.59%
  • 82

    Nebius Group Nv 144A 2.63% Mar 15, 2033

    Other
    0.57%
  • 83

    Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15

    Other
    0.50%
  • 84

    Cogent Biosciences Inc 1.625 2031-11-15

    Other
    0.50%
  • 85

    Endeavour Silver Corp 144A 0.25% Jan 15, 2031

    Other
    0.48%
  • 86

    Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2

    Other
    0.47%
  • 87

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.45%
  • 88

    Whitefiber Inc 4.5 2031-02-01

    Other
    0.37%
  • 89

    Ur-Energy Inc 4.75 2031-01-15

    Other
    0.36%
  • 90

    Ultra Clean Holdings Inc 144A 0% Mar 15, 2031

    Other
    0.34%
  • 91

    Dave 0 04/01/31 0 2031-04-01

    Other
    0.24%
  • 92

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    0.20%
  • 93

    Bitdeer Technologies Group 144A 3.5% Nov 15, 2031

    Other
    0.18%
  • 94

    Osi Systems Inc 144A 0.5% Feb 01, 2031

    Other
    0.18%
  • 95

    Treasury Bill Jun 04, 2026

    Other
    0.18%
  • 96

    Enovix Corp 144A 4.75% Sep 15, 2030

    Other
    0.17%
  • 97

    Fnma Pool Ma4281 Fn 03/51 Fixed 2

    PPLCUnknown
    0.12%
  • 98

    First Majestic Silver Corp 144A 0.13% Jan 15, 2031

    Other
    0.11%
  • 99

    Invacare Corp

    Other
    0.00%