Welke ETF's bezitten HTGC?
Hercules Technology Growth Cap — 10 ETF's bezitten het, ter waarde van $89.1M over 5.15M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FBDC FT Confluence BDC & Specialty Finance… | 10.90% | 223.81K | $3.8M | $34.9M | — | -0.30% | |
| 2 | PBDC Putnam BDC Income ETF | 8.37% | 1.53M | $26.1M | $314.6M | — | -0.39% | |
| 3 | DVDN Kingsbarn Dividend Opportunity ETF | 6.52% | 11.86K | $202.1K | $3.4M | Real Estate | -0.65% | |
| 4 | LBO WHITEWOLF Publicly Listed Private… | 4.98% | 22.18K | $380.0K | $9.7M | Financials | -0.08% | |
| 5 | PEX ProShares Global Listed Private Equity… | 4.43% | 30.11K | $515.8K | $11.7M | Financials | -0.54% | |
| 6 | FXED Sound Enhanced Fixed Income ETF | 3.82% | 77.18K | $1.3M | $45.2M | Government Bonds | -0.17% | |
| 7 | HYIN WisdomTree Private Credit & Alternative… | 3.32% | 105.54K | $1.7M | $51.8M | Real Estate | -0.48% | |
| 8 | BIZD VanEck BDC Income ETF | 3.13% | 3.05M | $53.4M | $1.70B | Financials | -0.15% | |
| 9 | VPC Virtus Private Credit Strategy ETF | 1.36% | 23.91K | $407.3K | $30.1M | Financials | -0.44% | |
| 10 | PSP Invesco Global Listed Private Equity ETF | 0.51% | 72.94K | $1.2M | $249.5M | Financials | -0.59% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.