LBO ETF

LBO ETF
$23.86
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LBO holds 69.4% of its assets in its 10 largest positions as of Sep 15, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing the top 10 of 40 holdings · as of Sep 15, 2026
Top 10 weight
69.43%
LBO top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInterest RatesInflation Protection

LBO ETF Top Holdings

LBO holdings top 10 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
Showing 10 of 40 holdingsTop 10 Weight: 69.43%
#TickerNameIndustryWeightAllocation
1APOAthene (Ath) / Apollo Global Management (Apo)Financials10.86%
2ARCCAres Capital CorpFinancials10.44%
3ARESAres Management Corp AFinancials7.96%
4KKRKkr & Co. Inc. Class aFinancials7.60%
5BXSLBlackstone Secured Lending FundFinancials7.42%
6OWLBlue Owl Capital, Inc. Class AUnknown6.67%
7HTGCHercules Capital IncFinancials5.35%
8BLKBlackrock IncUnknown4.90%
9CGCarlyle Group Inc.Financials4.17%
10BXBlackstone Group Inc. Class AFinancials4.06%
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Holdings Distribution

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