Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
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HTGC[…]
Hercules Capital, Inc. · stock[…] · […] 1Y
1D1MYTD1Y
I want · 2 intentsBest YTD
More of It6 funds hold it in their top 10−1.9%Income from It0 HTGC-only + 3 baskets−3.1%
Biggest holders · $ of HTGCWeight
BIZD$40.5M2.7%PBDC$23.8M8.5%FBDC$4.3M11.0%FXED$998K2.5%PEX$447K4.2%LBO$340K5.2%
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$70.3M of HTGC held by ETFsRead page

Every ETF Theme Built Around HTGC

YTD
Biggest first
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6 a group · 6 funds in 2 groupsShow all 6 →
HTGC ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 7, 2026
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Where the ETF Money in HTGC Sits

Today

97%in Income funds

Income $69MOther $1MInternational $447K
Tile size = dollars of HTGC held% = HTGC’s weight in the fund
End-of-day Nov 7, 2026 · $70M across funds that list HTGC in their top 10
@TheETFTracker·theetftracker.com