HTGC

NYSEStock$15.47-0.04 (-0.26%)
Mkt Cap 2.8BP/E 8.45Div Yield 12.00%Beta 0.78Vol 889.9K
52W$13.89
$19.53

ETFs That Hold HTGC (Hercules Capital, Inc.)

1M

+8.94%

3M

-17.27%

6M

-12.85%

YTD

-17.97%

1Y

-14.48%

3Y

+16.84%

5Y

-10.68%

ETFs That Hold HTGC

Hercules Capital, Inc. is held by 11 ETFs. The largest position by market value is in BIZD (VanEck BDC Income ETF).

ETFFund NameWeight
BIZDVanEck BDC Income ETF2.86%
PBDCPutnam BDC Income ETF6.87%
FBDCFT Confluence BDC & Specialty Finance Income ETF10.13%
HYINWisdomTree Private Credit & Alternative Income Fund3.27%
PSPInvesco Global Listed Private Equity ETF0.50%
FXEDSound Enhanced Fixed Income ETF3.45%
VPCVirtus Private Credit Strategy ETF1.41%
PEXProShares - Global Listed Private Equity ETF4.37%
GINNGoldman Sachs Innovate Equity ETF0.07%
SCHZSchwab U.S. Aggregate Bond ETF0.00%
AGGSHarbor Disciplined Bond ETF (AGGS)0.22%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold HTGC?
Hercules Capital, Inc. (HTGC) is held by 11 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 $1.56B in AUM holds 2.86% of its portfolio in HTGC, representing $44.8M in market value.
What percentage of FBDC is HTGC?
HTGC makes up 10.13% 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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