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 |
---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
22.19 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,783 GBX | −1.21% | 0.65 | +60.30% | |
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% | |
22.19 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.4600 USD | −1.43% | 0.16 | +7.65% | |
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% | |
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 | −4.97% | |
4.56 M USD | 10.90% | AJM Ventures LLC | Active | Financials | 13.69% | 43.11 M USD | 20.05 USD | −1.32% | 0.39 | — | |
2.64 M USD | 0.52% | Deutsche Bank AG | Passive | Financials | 0.70% | 503.07 M USD | 128.80 EUR | −1.47% | 0.80 | +71.19% | |
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% | |
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% | |
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% | |
1.59 M USD | 0.36% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 30.750 EUR | −2.65% | 0.06 | +85.21% | |
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 | +108.58% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 | — |