ECF ETF
ECF ETF
$13.00
AUM$218M
TER1.16%
Holdings99
ECF ETF
$13.00
Ellsworth Growth and Income Fund Ltd.
AUM$218M
TER1.16%
Holdings99
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.9%
Gross exposure
117.9%
Long
117.9%
Cash & collateral
0.2%
As of Mar 31, 2026
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 Hlth Services Inc 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 sector allocation provides a detailed breakdown. ECF overlap tool shows how holdings compare to other funds in your portfolio.






