LBO ETF

LBO ETF
$24.02
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APO is LBO's largest holding at 10.86% of the fund as of Sep 15, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026
LBO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
10.86%		10.9%6,083FinancialsCapital Markets
2
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
10.44%		21.3%38,192FinancialsDiversified Financial Services
Sector and industry · Pro
3
ARES
Ares Management Corp A
7.96%		29.3%4,367
4
KKR
Kkr & Co. Inc. Class A
7.60%		36.9%5,432
5
BXSL
Blackstone Secured Lending Fund
7.42%		44.3%21,943
6
OWL
Blue Owl Capital, Inc. Class A
6.67%		51.0%45,646
7
HTGC
Hercules Capital Inc
5.35%		56.3%22,182
8
BLK
Blackrock Inc
4.90%		61.2%328
9
CG
Carlyle Group Inc.
4.17%		65.4%7,118
10—Blackstone Group Inc. Class A
4.06%		69.4%2,283
11—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
3.99%		73.4%6,094
12—Compass Diversified Holdings S
3.65%		77.1%23,968
13
TPG
Tpg Inc
3.46%		80.5%5,244
14—Brookfield Corp
2.72%		83.3%5,155
15
FGXXX
First American Government Obligations Fund
2.66%		85.9%192,219
16
TRIN
Trinity Capital Inc
2.38%		88.3%9,601
17
TSLX
Sixth Street Specialty Lending Inc
1.78%		90.1%7,193
18—Apollo Investment Corp.
1.49%		91.6%11,920
19
OBDC
Blue Owl Capital Corp
1.42%		93.0%9,274
20
STEP
Stepstone Group Lp
1.34%		94.3%1,985
21
GBDC
Golub Capital Bdc Inc
0.98%		95.3%5,674
22
HLNE
Hamilton Lane Inc
0.94%		96.2%704
23
MAIN
Main Street Capital Corp
0.93%		97.2%1,200
24
BBDC
Barings Bdc, Inc.
0.88%		98.0%7,237
25
BCSF
Bain Capital Specialty Finance Inc
0.76%		98.8%4,794
26
RPC
Ridgepost Capital Inc Class A
0.31%		99.1%2,778
27—Cash & Other
0.17%		99.3%12,370
28
NMFC
New Mountain Finance Corp
0.09%		99.4%890
29
SAR
Saratoga Investment Corp
0.09%		99.5%385
30
CSWC
Capital Southwest Corp.
0.07%		99.5%197
31
GCMG
Gcm Grosvenor Inc - Class A
0.07%		99.6%400
32
GAIN
Gladstone Investment Corp
0.07%		99.7%319
33
PNNT
Pennantpark Investment Corp
0.07%		99.7%1,450
34
SCM
Stellus Capital Investment
0.07%		99.8%605
35
FDUS
Fidus Investment Corp
0.06%		99.9%237
36
GLAD
Gladstone Capital Corp
0.05%		99.9%187
37
GSBD
Goldman Sachs Bdc Inc
0.01%		99.9%81
38
PFLT
Pennantpark Floating Rate Capital Limited
0.01%		99.9%80
39
CGBD
Carlyle Secured Lending Inc
0.01%		100.0%63
Not reported for this fund: market value, share changes.
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LBO ETF All Holdings

LBO holdings total 40 positions. The top 10 holdings account for 69.4% of the fund, led by Athene (Ath) / Apollo Global Management (Apo) at 10.9%, Ares Capital Corp at 10.4%, Ares Management Corp A at 8.0%.

LBO portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 84.5%.

LBO sectors provide a detailed breakdown. LBO overlap shows how holdings compare to other funds in your portfolio.

Compare LBO

LBO vs SPYLBO vs QQQLBO vs VOOLBO vs VTILBO vs IVVLBO vs SCHDLBO vs VYMLBO vs VXUS

LBO ETF Holdings

39 of 40 holdings

  • 1

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    10.86%
  • 2

    Ares Capital Corp

    ARCCFinancials
    10.44%
  • 3

    Ares Management Corp A

    ARESFinancials
    7.96%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    7.60%
  • 5

    Blackstone Secured Lending Fund

    BXSLFinancials
    7.42%
  • 6

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    6.67%
  • 7

    Hercules Capital Inc

    HTGCFinancials
    5.35%
  • 8

    Blackrock Inc

    BLKUnknown
    4.90%
  • 9

    Carlyle Group Inc.

    CGFinancials
    4.17%
  • 10

    Blackstone Group Inc. Class A

    BXFinancials
    4.06%
  • 11

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    3.99%
  • 12

    Compass Diversified Holdings S

    CODIIndustrials
    3.65%
  • 13

    Tpg Inc

    TPGFinancials
    3.46%
  • 14

    Brookfield Corp

    BN:CAFinancials
    2.72%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    2.66%
  • 16

    Trinity Capital Inc

    TRINFinancials
    2.38%
  • 17

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.78%
  • 18

    Apollo Investment Corp.

    MFICFinancials
    1.49%
  • 19

    Blue Owl Capital Corp

    OBDCFinancials
    1.42%
  • 20

    Stepstone Group Lp

    STEPFinancials
    1.34%
  • 21

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.98%
  • 22

    Hamilton Lane Inc

    HLNEFinancials
    0.94%
  • 23

    Main Street Capital Corp

    MAINFinancials
    0.93%
  • 24

    Barings Bdc, Inc.

    BBDCFinancials
    0.88%
  • 25

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    0.76%
  • 26

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.31%
  • 27

    Cash & Other

    Other
    0.17%
  • 28

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.09%
  • 29

    Saratoga Investment Corp

    SARFinancials
    0.09%
  • 30

    Capital Southwest Corp.

    CSWCFinancials
    0.07%
  • 31

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.07%
  • 32

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.07%
  • 33

    Pennantpark Investment Corp

    PNNTFinancials
    0.07%
  • 34

    Stellus Capital Investment

    SCMFinancials
    0.07%
  • 35

    Fidus Investment Corporation Com

    FDUSFinancials
    0.06%
  • 36

    Gladstone Capital Corp

    GLADUnknown
    0.05%
  • 37

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    0.01%
  • 38

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    0.01%
  • 39

    Carlyle Secured Lending Inc

    CGBDFinancials
    0.01%