WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings List

$25.80 +0.14 (+0.55%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$25.79 -0.01 (-0.04%)

As of 09/11/2026 06:30 PM Eastern

What stocks does LBO hold?

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) top stock holdings include Apollo Global Management, Ares Capital, and Ares Management. The top 25 LBO holdings ordered by weight make up 98.96% of the total fund. LBO is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete LBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LBO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	APO Apollo Global Management	$129.12 +0.9%	10.76%	6,083
2	ARCC Ares Capital	$19.74 +0.3%	10.05%	38,192
3	ARES Ares Management	$131.93 +1.0%	8.13%	4,367
4	KKR KKR & Co. Inc.	$101.08 +0.2%	7.84%	5,432
5	BXSL Blackstone Secured Lending Fund	$24.44 +0.7%	7.12%	21,943
6	OWL Blue Owl Capital	$10.57 +1.4%	7.11%	45,646
7	HTGC Hercules Capital	$17.42 +0.1%	5.17%	22,182
8	BLK BlackRock	$1,080.78 +1.7%	4.86%	328
9	CG Carlyle Group	$42.34 -1.7%	4.47%	7,118
10	BX Blackstone	$128.48 +2.4%	4.13%	2,283
Get the Latest News and Ratings for LBO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WHITEWOLF Publicly Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BAM Brookfield Asset Management	$47.22 -0.1%	4.03%	6,094
12	TPG TPG	$47.69 +1.6%	3.67%	5,244
13	CODI Compass Diversified	$11.06 +0.9%	3.64%	23,968
14	BN Brookfield	$38.20 +0.4%	2.74%	5,155
15	First American Government Obligs X	N/A	2.50%	190,338
16	TRIN Trinity Capital	$17.94 +0.6%	2.32%	9,601
17	TSLX Sixth Street Specialty Lending	$17.87 +0.5%	1.73%	7,193
18	MFIC MidCap Financial Investment	$9.04 -0.1%	1.51%	11,920
19	OBDC Blue Owl Capital	$11.10 +0.3%	1.39%	9,274
20	STEP StepStone Group	$48.92 -0.9%	1.33%	1,985
21	GBDC Golub Capital BDC	$12.79 +0.7%	0.97%	5,674
22	HLNE Hamilton Lane	$95.98 +0.2%	0.96%	704
23	MAIN Main Street Capital	$56.23 +0.8%	0.92%	1,200
24	BBDC Barings Bdc	$8.78 +0.7%	0.86%	7,237
25	BCSF Bain Capital Specialty Finance	$11.49 +0.8%	0.75%	4,794

LBO Geographic Exposure

LBO's largest geographic exposure is United States at 92.2%, followed by Canada at 6.7%.

United States
92.2%
Canada
6.7%

LBO Currency Exposure

LBO is exclusively exposed to USD.

USD
74.5%

LBO Sector Exposure

LBO's largest sector exposure is Financials at 93.5%, followed by Consumer Discretionary at 3.7%.

Financials
93.5%
Consumer Discretionary
3.7%

LBO Industry Exposure

LBO's largest industry exposure is Capital Markets at 80.4%, followed by Financial Services at 10.8%.

Capital Markets
80.4%
Financial Services
10.8%
Auto Components
3.7%
Diversified Financial Services
2.3%

LBO Sub-Industry Exposure

LBO's largest sub-industry exposure is Asset Management & Custody Banks at 72.5%, followed by Diversified Financial Services at 10.8%.

Asset Management & Custody Banks
72.5%
Diversified Financial Services
10.8%
Auto Parts & Equipment
3.7%
Investment Banking & Brokerage
2.3%

Related Companies and Tools

Related Companies

MarketBeat tracks WHITEWOLF Publicly Listed Private Equity ETF holdings and portfolio composition, last updated on 9/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings List