Every ETF that holds Hercules Capital, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Putnam BDC Income ETFPBDC | 7.75% | Franklin Templeton | 1.38M | $21.79M |
| 2 | VanEck BDC Income ETFBIZD | 3.07% | VanEck | 3.13M | $48.83M |
| 3 | Virtus Private Credit Strategy ETFVPC | 1.33% | Virtus | 25.58K | $406.16K |
| 4 | Invesco Global Listed Private Equity ETF |
Showing the top 7 ETFs.
| 0.54% |
| Invesco |
| 74.82K |
| $1.19M |
| 5 | FT Confluence BDC & Specialty Finance Income ETFFBDC | 10.70% | First Trust | 223.81K | $3.64M |
|---|
| 6 | Sound Enhanced Fixed Income ETFFXED | 3.56% | Sound Income | 77.18K | $1.23M |
|---|
| 7 | Simplify VettaFi Private Credit Strategy ETFPCR | 2.45% | Simplify | 7.77K | $123.42K |
|---|
