WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
27.77
-0.55 (-1.94%)
Aug 14, 2026, 4:00 PM EDT - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 39 individual holdings. The top holdings are Apollo Global Management stock at 10.97%, Ares Capital at 9.87%, Ares Management at 8.09%, KKR & Co. at 7.84%, and Blue Owl Capital at 7.26%.
Total Holdings
39
Top 10 Percentage
69.55%
Asset Class
Equity
ETF Category
Financial
Assets
7.73M
PE Ratio
23.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 10.97% |
| 2 | ARCC | Ares Capital Corporation | 9.87% |
| 3 | ARES | Ares Management Corporation | 8.09% |
| 4 | KKR | KKR & Co. Inc. | 7.84% |
| 5 | OWL | Blue Owl Capital Inc. | 7.26% |
| 6 | BXSL | Blackstone Secured Lending Fund | 6.97% |
| 7 | BLK | BlackRock, Inc. | 4.95% |
| 8 | HTGC | Hercules Capital, Inc. | 4.79% |
| 9 | CG | The Carlyle Group Inc. | 4.47% |
| 10 | BX | Blackstone Inc. | 4.35% |
| 11 | BAM | Brookfield Asset Management Ltd. | 4.32% |
| 12 | CODI | Compass Diversified | 3.76% |
| 13 | TPG | TPG Inc. | 3.47% |
| 14 | BN | Brookfield Corporation | 3.00% |
| 15 | TRIN | Trinity Capital Inc. | 2.28% |
| 16 | FGXXX | First American Government Obligations Fund Class X | 2.09% |
| 17 | TSLX | Sixth Street Specialty Lending, Inc. | 1.76% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.50% |
| 19 | OBDC | Blue Owl Capital Corporation | 1.41% |
| 20 | STEP | StepStone Group Inc. | 1.24% |
| 21 | GBDC | Golub Capital BDC, Inc. | 0.97% |
| 22 | HLNE | Hamilton Lane Incorporated | 0.95% |
| 23 | MAIN | Main Street Capital Corporation | 0.91% |
| 24 | BBDC | Barings BDC, Inc. | 0.87% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 0.79% |
As of Aug 11, 2026