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Hercules Capital, Inc.Hercules Capital, Inc.Hercules Capital, Inc.

Hercules Capital, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Hercules Capital, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
45.6 M USD2.88%
Van Eck Associates Corp.
Passive
Financials
12.86%1.57 B USD13.60 USD−1.16%0.57+24.38%
PBDCPutnam BDC Income ETF
17.12 M USD6.87%
Franklin Resources, Inc.
Active
Financials
13.49%251.44 M USD29.12 USD−1.09%0.38−5.21%
IPRViShares Listed Private Equity UCITS ETF14.95 M USD1.40%
BlackRock, Inc.
Passive
Large cap
0.75%934.31 M USD2,460.0 GBX−1.18%0.07+30.60%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP14.95 M USD1.40%
BlackRock, Inc.
Passive
Large cap
0.80%51.44 M USD4.6945 GBP−1.41%0.00−8.28%
IPRAiShares Listed Private Equity UCITS ETF USD
14.95 M USD1.40%
BlackRock, Inc.
Passive
Large cap
0.75%104.3 M USD38.6100 USD−1.29%0.01−3.77%
LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units
11.43 M USD6.79%
Van Eck Associates Corp.
Passive
Broad credit
0.65%169.36 M USD16.15 AUD−0.06%0.65−8.93%
FBDCFT Confluence BDC & Specialty Finance Income ETF
3.85 M USD10.31%
AJM Ventures LLC
Active
Financials
13.69%37.63 M USD18.36 USD−1.10%0.53—
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
2.32 M USD0.60%
Deutsche Bank AG
Passive
Financials
0.70%384.65 M USD115.18 EUR−1.40%0.14+31.42%
HYINWisdomTree Private Credit and Alternative Income Fund
1.73 M USD3.02%
WisdomTree, Inc.
Passive
Target outcome
4.34%57.1 M USD15.38 USD−0.84%0.10+12.21%
FXEDSound Enhanced Fixed Income ETF
1.32 M USD3.17%
Toroso Investments Topco LLC
Active
Broad credit
2.51%41.8 M USD17.86 USD−0.17%0.60+21.31%
PSPInvesco Global Listed Private Equity ETF
1.32 M USD0.45%
Invesco Ltd.
Passive
Financials
1.80%297.49 M USD63.14 USD−1.79%0.87+43.70%
FLPEFlexShares Listed Private Equity UCITS ETF
1.23 M USD0.37%
Northern Trust Corp.
Passive
Total market
0.45%340.63 M USD27.048 EUR+0.29%1.09+39.30%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
687.96 K USD1.68%
Van Eck Associates Corp.
Passive
Large cap
0.65%41.74 M USD20.51 AUD−1.35%2.92+42.85%
LBOWHITEWOLF Publicly Listed Private Equity ETF
584.95 K USD7.58%
Empirical Finance LLC
Active
Financials
6.71%7.87 M USD26.07 USD−2.02%0.08−13.72%
VPCVirtus Private Credit Strategy ETF
574.69 K USD1.34%
Virtus Investment Partners, Inc.
Passive
Target outcome
9.86%42.84 M USD17.12 USD0.00%1.06+12.00%
NEWZStockSnips AI-Powered Sentiment US All Cap ETF
568.53 K USD2.99%
Empirical Finance LLC
Active
Total market
0.75%18.68 M USD28.35 USD+1.67%0.12+0.25%
PEXProShares Global Listed Private Equity ETF
475.74 K USD4.16%
ProShare Advisors LLC
Passive
Financials
2.95%11.49 M USD24.35 USD+0.24%0.17+25.49%
ISMDInspire Small/Mid Cap ETF
434.14 K USD0.16%
Inspire Impact Group LLC
Passive
Extended market
0.57%269.14 M USD41.83 USD−2.15%0.22+32.57%
ERNZTrueShares Active Yield ETF
181.92 K USD0.32%
Truemark Group LLC
Active
Total market
3.25%56.5 M USD21.60 USD−0.91%0.06+0.18%
GINNGoldman Sachs Innovate Equity ETF
173.46 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%214.05 M USD71.69 USD−2.19%0.07+63.62%
EBILongview Advantage ETF
75.56 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%634.19 M USD60.01 USD−1.44%0.20—
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