Want to see HTGC full AI Analyst Report?
ETFs with Hercules Capital, Inc. (HTGC) Exposure
The following ETFs maintain exposure to Hercules Capital, Inc. (HTGC). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
11 ETFs Hold Hercules Capital, Inc. (HTGC)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HTGC |
|---|---|---|---|---|---|---|
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | $38.25M | 12.44% | 11.26% | $4.28M | 0.14% |
| PBDC | Putnam BDC Income ETF | $277.39M | 11.77% | 8.75% | $24.07M | 0.77% |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | $6.51M | 6.53% | 5.35% | $348.11K | 0.01% |
| PEX | ProShares Global Listed Private Equity ETF | $10.66M | 2.75% | 4.38% | $467.17K | 0.01% |
| HYIN | WisdomTree Alternative Income Fund | $45.80M | 4.34% | 3.56% | $1.59M | 0.05% |
| BIZD | VanEck BDC Income ETF | $1.48B | 9.69% | 2.86% | $41.69M | 1.30% |
| FXED | Sound Enhanced Fixed Income ETF | $36.95M | 1.89% | 2.28% | $842.74K | 0.03% |
| VPC | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | 1.41% | $383.88K | 0.01% |
| IPRH | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | 1.07% | $9.63M | 0.31% |
| IPRA | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | 1.07% | $9.63M | 0.31% |
| PSP | Invesco Global Listed Private Equity ETF | $211.98M | 1.75% | 0.50% | $1.05M | 0.03% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in HTGC |
|---|---|---|---|---|---|---|
| FBDC | 11.26% | FT Confluence BDC & Specialty Finance Income ETF | $38.25M | 12.44% | $4.28M | 0.14% |
| PBDC | 8.75% | Putnam BDC Income ETF | $277.39M | 11.77% | $24.07M | 0.77% |
| LBO | 5.35% | WHITEWOLF Publicly Listed Private Equity ETF | $6.51M | 6.53% | $348.11K | 0.01% |
| PEX | 4.38% | ProShares Global Listed Private Equity ETF | $10.66M | 2.75% | $467.17K | 0.01% |
| HYIN | 3.56% | WisdomTree Alternative Income Fund | $45.80M | 4.34% | $1.59M | 0.05% |
| BIZD | 2.86% | VanEck BDC Income ETF | $1.48B | 9.69% | $41.69M | 1.30% |
| FXED | 2.28% | Sound Enhanced Fixed Income ETF | $36.95M | 1.89% | $842.74K | 0.03% |
| VPC | 1.41% | Virtus Private Credit Strategy ETF | $27.55M | 10.60% | $383.88K | 0.01% |
| IPRH | 1.07% | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | $9.63M | 0.31% |
| IPRA | 1.07% | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | $9.63M | 0.31% |
| PSP | 0.50% | Invesco Global Listed Private Equity ETF | $211.98M | 1.75% | $1.05M | 0.03% |
Popular ETF Comparisons
HTGC ETF Exposure FAQ
What ETFs hold Hercules Capital, Inc. stock?
Hercules Capital, Inc. (HTGC) is currently held by 11 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HTGC include VanEck (BIZD), Putnam (PBDC) and iShares (GB:IPRH).
Which ETF has the largest exposure to HTGC?
The ETF with the largest exposure to HTGC is VanEck (BIZD), with approximately $41.69M in market value exposure.
How much HTGC stock is held by ETFs?
ETFs currently hold approximately $92.93M worth of Hercules Capital, Inc. (HTGC) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.