ECF ETF

ECF ETF
$12.23
See how much of ECF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ECF holds 23.4% of its assets in its 10 largest positions as of Mar 31, 2026. ECF is Ellsworth Growth and Income Fund Ltd..

Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
23.37%
ECF top 10 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--
Sector and industry · Pro
3
BTSG
Brightspring Health
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
More holdings · Pro
FundXLS Pro
See the other 89 holdings of ECF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureAging PopulationManaged CareDigital HealthInfrastructureEnergy SecurityClimate SolutionsConstruction TechInternet & DigitalConnectors & InterconnectsCybersecurityArtificial IntelligenceData & Analytics

ECF ETF Top Holdings

ECF holdings top 10 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 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
Showing 10 of 99 holdingsTop 10 Weight: 23.37%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology3.09%
2-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.49%
3BTSGBrightspring HealthHealth Care2.49%
4FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.42%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.30%
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.26%
7HPEHewlett Packard Enterprise CoInformation Technology2.15%
8PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials2.06%
9B 0 06/11/26Treasury Bill Jun 11, 2026Financials2.06%
10MCHPMicrochip Technology Inc.Information Technology2.05%
Want to see all 99 holdings?

Holdings Distribution

Loading chart...