HTGC

NYSEStock$17.39-0.01 (-0.03%)
Mkt Cap 3.3BP/E 9.82Div Yield 11.06%Beta 0.75Vol 644.5K
52W$13.89
$19.52

ETFs That Hold HTGC (Hercules Capital, Inc.)

1M

+2.84%

3M

+12.40%

6M

+23.83%

YTD

-7.69%

1Y

-10.44%

3Y

+7.01%

5Y

+5.07%

ETFs That Hold HTGC

Hercules Capital, Inc. is held by 10 ETFs. The largest position by market value is in BIZD (VanEck BDC Income ETF).

ETFFund NameWeight
BIZDVanEck BDC Income ETF3.13%
PBDCPutnam BDC Income ETF8.75%
FBDCFT Confluence BDC & Specialty Finance Income ETF11.52%
HYINWisdomTree Private Credit & Alternative Income Fund3.73%
PSPInvesco Global Listed Private Equity ETF0.55%
FXEDSound Enhanced Fixed Income ETF2.69%
PEXProShares Global Listed Private Equity ETF4.63%
VPCVirtus Private Credit Strategy ETF1.35%
LBOWHITEWOLF Publicly Listed Private Equity ETF5.40%
DVDNKingsbarn Dividend Opportunity ETF6.93%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold HTGC?
Hercules Capital, Inc. (HTGC) is held by 10 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 $1.61B in AUM holds 3.13% of its portfolio in HTGC, representing $49.6M in market value.
What percentage of FBDC is HTGC?
HTGC makes up 11.52% 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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