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WHITEWOLF Publicly Listed Private Equity ETF
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LBO Holdings Information

Compare
Holdings Count
43
Total Assets
7.21M
Top 10 Percentage
66.72%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Feb 03, 2026
43 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
10.25%
$703.85K
―
$13.97B
-19.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
9.01%
$618.90K
―
$77.08B
-19.88%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Technology Growth Capital
7.96%
$546.94K
―
$3.33B
-16.50%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.58%
$520.94K
―
$93.39B
-31.88%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.26%
$499.03K
―
$5.80B
-26.90%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
OWL
Blue Owl Capital Inc
5.61%
$385.29K
―
$18.81B
-51.66%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GBDC
Golub Capital Bdc
5.11%
$351.00K
―
$3.44B
-18.38%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
5.03%
$345.25K
―
$21.75B
11.05%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.77%
$327.44K
―
$182.66B
6.08%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
4.15%
$285.18K
―
$47.88B
-32.64%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.42%Financial2.04%Industrials1.54%General96.42%Financial
Financial
96.42%
Industrials
2.04%
General
1.54%

Countries Breakdown

93.98%United States6.02%Canada93.98%United States
United States
93.98%
Canada
6.02%

Breakdown By Smart Score

7.92%Outperform1014.28%Outperform95.94%Outperform823.24%Neutral730.63%Neutral613.90%Neutral51.82%Neutral40.14%Underperform32.13%Underperform27
The weighted average smart score of the LBO ETF is 7
10
7.92%
9
14.28%
8
5.94%
7
23.24%
6
30.63%
5
13.90%
4
1.82%
3
0.14%
2
2.13%
1
0.00%

LBO ETF News

Why Blue Owl Capital Shares Are Sinking Now
PremiumCatalyst

Why Blue Owl Capital Shares Are Sinking Now

9h ago
OWL
Blue Owl Capital put volume heavy and directionally bearish
PremiumThe Fly

Blue Owl Capital put volume heavy and directionally bearish

9h ago
OWL
Morning Movers: Ralph Lauren and Qualcomm sink after earnings
PremiumThe Fly

Morning Movers: Ralph Lauren and Qualcomm sink after earnings

10h ago
EL
RL
Truist Financial Sticks to Their Buy Rating for Ares Capital (ARCC)
PremiumBlurbs

Truist Financial Sticks to Their Buy Rating for Ares Capital (ARCC)

11h ago
ARCC
See More LBO News
See More LBO News

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are ARCC, APO, HTGC.
    What is ETF LBO’s holdings count?
    ETF LBO’s is holdings 43 different assets.
      What are the total assets of ETF LBO?
      ETF LBO’s total assets are 7.21M.
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