LBO – WHITEWOLF Publicly Listed Priv Eq ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LBO

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Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apollo Global Management Inc	10.79	673,474	Financial Services
Ares Capital Corp	10.58	660,694	Financial Services
Blackstone Secured Lending Fund Ordinary Shares	7.78	485,991	Financial Services
Ares Management Corp Ordinary Shares - Class A	7.68	479,335	Financial Services
KKR & Co Inc Ordinary Shares	7.39	461,576	Financial Services
Blue Owl Capital Inc Ordinary Shares - Class A	6.34	395,885	Financial Services
Hercules Capital Inc	5.46	340,691	Financial Services
BlackRock Inc	5.31	331,680	Financial Services
Brookfield Asset Management Ltd Ordinary Shares - Class A	4.15	259,398	Financial Services
The Carlyle Group Inc	4.05	252,832	Financial Services

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