HTGC[…]
Hercules Capital, Inc. · stock[…] · […] 1Y
I want · 2 intentsBest YTD
Biggest holders · $ of HTGCWeight
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$71.3M of HTGC held by ETFsRead page

Every ETF Theme Built Around HTGC

YTD
Every group, most per dollar first
#Gives you
4Heaviest basketsHTGC is the biggest slice; over $1B first6 funds hold it in their top 10All 6 →
1FBDCFT Confluence BDC & Specialty Finance Income ETFReadDesk11.1% HTGC$111−2.7%11.6%0.95%$38.2M
2PBDCPutnam BDC Income ETFReadDesk8.6% HTGC$86−5.6%11.1%11.77%$276M
3LBOWHITEWOLF Publicly Listed Private Equity ETFReadDesk5.2% HTGC$52−6.1%6.0%6.53%$6.8M
4PEXProShares Global Listed Private Equity ETFReadDesk4.2% HTGC$42−2.0%5.4%2.75%$11.0M
5BIZDVanEck BDC Income ETFReadDesk2.8% HTGC$28−2.1%12.3%9.69%$1.5B
6FXEDSound Enhanced Fixed Income ETFReadDesk2.5% HTGC$25−1.8%7.4%0.49%$39.9M
2Get paid from itOption income on HTGC; upside capped0 HTGC-only + 3 basketsAll 3 →
7FBDCFT Confluence BDC & Specialty Finance Income ETFReadDesk11.6% yield$111−2.7%11.6%0.95%$38.2M
8PBDCPutnam BDC Income ETFReadDesk11.1% yield$86−5.6%11.1%11.77%$276M
9BIZDVanEck BDC Income ETFReadDesk12.3% yield$28−2.1%12.3%9.69%$1.5B
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 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in HTGC Sits

Today

97%in Income funds

Income $69MOther $1MInternational $463K
Tile size = dollars of HTGC held% = HTGC’s weight in the fund
End-of-day Nov 5, 2026 · $71M across funds that list HTGC in their top 10
@TheETFTracker·theetftracker.com