HTGC

NYSEStock$15.70+0.07 (+0.42%)
Mkt Cap 2.9BP/E 8.87Div Yield 12.14%Beta 0.74Vol 710.0K
52W$13.89
$19.53

ETFs That Hold HTGC (Hercules Capital, Inc.)

1M

-0.94%

3M

+0.51%

6M

-15.11%

YTD

-16.60%

1Y

-17.69%

3Y

-5.18%

5Y

-9.44%

ETFs That Hold HTGC

Hercules Capital, Inc. is held by 9 ETFs. The largest position by market value is in BIZD (VanEck BDC Income ETF).

ETFFund NameWeight
BIZDVanEck BDC Income ETF3.09%
PBDCPutnam BDC Income ETF8.17%
FBDCFT Confluence BDC & Specialty Finance Income ETF10.74%
HYINWisdomTree Private Credit & Alternative Income Fund3.32%
FXEDSound Enhanced Fixed Income ETF3.50%
PSPInvesco Global Listed Private Equity ETF0.51%
PEXProShares Global Listed Private Equity ETF4.39%
VPCVirtus Private Credit Strategy ETF1.34%
LBOWHITEWOLF Publicly Listed Private Equity ETF5.12%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold HTGC?
Hercules Capital, Inc. (HTGC) is held by 9 ETFs (excluding leveraged and inverse funds). The largest position by market value is in BIZD (VanEck BDC Income ETF).
What is the largest ETF that holds HTGC?
By fund size, BIZD (VanEck BDC Income ETF) with $1.58B in AUM holds 3.09% of its portfolio in HTGC, representing $48.8M in market value.
What percentage of FBDC is HTGC?
HTGC makes up 10.74% of FBDC (FT Confluence BDC & Specialty Finance Income ETF), making it one of the largest positions in that fund.
Is HTGC in the S&P 500?
HTGC is not currently a component of the S&P 500 index based on available ETF holdings data.
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