ECF ETF

ECF ETF
$11.72
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ECF holds 22.4% of its assets in its 10 largest positions as of Jun 30, 2026. ECF is Ellsworth Growth and Income Fund Ltd..

Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
22.37%
ECF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
2.82%		2.8%57,000$6.59MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.76%		5.6%17,080$6.45MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
2.49%		8.1%10,000$5.81M
4
PRRWF
Park Lawn Corp.
2.45%		10.5%25,000$5.72M
5—Cyber Ark Software6/15/2030
2.14%		12.7%3,000,000$4.99M
6DebtNebius Group Nv Sr Unsecured 144A 09/32 2.75
2.06%		14.7%2,250,000$4.81M
7DebtTreasury Bill 0.0 24-September-2026
1.94%		16.7%4,565,000$4.53M
8
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
1.91%		18.6%2,600,000$4.45M
9—Firstenergy Corp 3.881/15/2031
1.90%		20.5%4,000,000$4.45M
10DebtConv. Note
1.90%		22.4%3,350,000$4.44M
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Themes in the top 10
Cloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecuritySemiconductorsAging PopulationManaged CareDigital HealthInfrastructureEnergy SecurityClimate SolutionsConstruction Tech

ECF ETF Top Holdings

ECF holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 2.8%, Broadcom Inc at 2.8%, Advanced Micro Devices Inc at 2.5%.

ECF portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 14.7%.

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: 22.37%
#TickerNameIndustryWeightAllocation
1HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology2.82%
2AVGOBroadcom IncInformation Technology2.76%
3AMDAdvanced Micro Devices IncInformation Technology2.49%
4PRRWFPark Lawn Corp.Health Care2.45%
5-Cyber Ark Software6/15/2030Other2.14%
6-Nebius Group Nv Sr Unsecured 144A 09/32 2.75Other2.06%
7-Treasury Bill 0.0 24-September-2026Other1.94%
8-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030Other1.91%
9-Firstenergy Corp 3.881/15/2031Other1.90%
10FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials1.90%
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Holdings Distribution

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