ETFs holding Hercules Capital, Inc. stocks
Below are funds with Hercules Capital, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HTGC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 57.31 M USD | 3.54% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.61 B USD | 15.00 USD | −1.32% | 1.81 | +51.82% |
 IPRAiShares Listed Private Equity UCITS ETF USD | 22.19 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.1071 USD | −2.25% | 0.29 | +7.65% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 22.19 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.07 M USD | 5.213 GBP | −1.20% | 0.01 | +3.43% |
| IPRViShares Listed Private Equity UCITS ETF | 22.19 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,775 GBX | −1.49% | 0.70 | +60.30% |
 PBDCPutnam BDC Income ETF | 17.49 M USD | 7.64% | Franklin Resources, Inc. | Active | Financials | 13.49% | 234.49 M USD | 31.93 USD | −1.39% | 1.54 | −2.36% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 9.74 M USD | 8.15% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 121.73 M USD | 17.45 AUD | −0.96% | 0.99 | −6.09% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 4.56 M USD | 10.90% | AJM Ventures LLC | Active | Financials | 13.69% | 43.11 M USD | 20.05 USD | −1.32% | 0.39 | — |
 DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C | 2.64 M USD | 0.52% | Deutsche Bank AG | Passive | Financials | 0.70% | 503.07 M USD | 128.40 EUR | −1.77% | 1.11 | +71.19% |
 HYINWisdomTree Private Credit and Alternative Income Fund | 1.79 M USD | 3.03% | WisdomTree, Inc. | Passive | Target outcome | 4.32% | 59.71 M USD | 17.02 USD | −0.40% | 1.41 | +41.08% |
 PSPInvesco Global Listed Private Equity ETF | 1.7 M USD | 0.49% | Invesco Ltd. | Passive | Financials | 1.80% | 342.82 M USD | 69.19 USD | −2.71% | 0.91 | +93.01% |
 FXEDSound Enhanced Fixed Income ETF | 1.59 M USD | 3.48% | Toroso Investments Topco LLC | Active | Broad credit | 2.51% | 45.7 M USD | 18.57 USD | −0.85% | 0.67 | +35.69% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.59 M USD | 0.36% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 30.590 EUR | −3.15% | 0.07 | +85.21% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 858.52 K USD | 1.94% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 45.72 M USD | 24.28 AUD | −2.69% | 2.50 | +105.35% |
 VPCVirtus Private Credit Strategy ETF | 776.95 K USD | 1.43% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 54.22 M USD | 19.18 USD | −0.67% | 0.39 | +37.61% |
 PEXProShares Global Listed Private Equity ETF | 618.41 K USD | 4.49% | ProShare Advisors LLC | Passive | Financials | 2.99% | 14.45 M USD | 26.07 USD | −4.61% | 2.35 | +60.41% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 547.32 K USD | 5.86% | Empirical Finance LLC | Active | Financials | 6.71% | 9.34 M USD | 30.22 USD | −2.98% | 6.73 | −5.51% |
 ISMDInspire Small/Mid Cap ETF | 422.18 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.94 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% |
 GINNInnovate Equity ETF | 183.49 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.26 M USD | 73.38 USD | −0.11% | 0.27 | +91.71% |
 EBILongview Advantage ETF | 86.22 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.91 M USD | 54.51 USD | −0.29% | 1.03 | — |