WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
29.71
-0.02 (-0.05%)
Jan 9, 2026, 4:00 PM EST - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 41 individual holdings. The top holdings are Ares Capital stock at 10.35%, Apollo Global Management at 8.48%, KKR & Co. at 8.28%, Hercules Capital at 8.07%, and Blue Owl Capital at 7.49%.
Total Holdings
41
Top 10 Percentage
68.61%
Asset Class
Equity
ETF Category
Financial
Assets
7.56M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.35% |
| 2 | APO | Apollo Global Management, Inc. | 8.48% |
| 3 | KKR | KKR & Co. Inc. | 8.28% |
| 4 | HTGC | Hercules Capital, Inc. | 8.07% |
| 5 | OWL | Blue Owl Capital Inc. | 7.49% |
| 6 | BXSL | Blackstone Secured Lending Fund | 6.94% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.21% |
| 8 | BX | Blackstone Inc. | 5.05% |
| 9 | CG | The Carlyle Group Inc. | 4.53% |
| 10 | TPG | TPG Inc. | 4.22% |
| 11 | BLK | BlackRock, Inc. | 4.08% |
| 12 | ARES | Ares Management Corporation | 3.71% |
| 13 | TRIN | Trinity Capital Inc. | 3.10% |
| 14 | TSLX | Sixth Street Specialty Lending, Inc. | 1.92% |
| 15 | HLNE | Hamilton Lane Incorporated | 1.87% |
| 16 | STEP | StepStone Group Inc. | 1.58% |
| 17 | PSEC | Prospect Capital Corporation | 1.53% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.34% |
| 19 | BCSF | Bain Capital Specialty Finance, Inc. | 1.32% |
| 20 | FSK | FS KKR Capital Corp. | 1.32% |
| 21 | CION | CION Investment Corporation | 1.11% |
| 22 | MAIN | Main Street Capital Corporation | 1.04% |
| 23 | FGXXX | First American Government Obligations Fund | 0.98% |
| 24 | BBDC | Barings BDC, Inc. | 0.97% |
| 25 | PX | P10, Inc. | 0.90% |
As of Jan 7, 2026