LBO Holdings Information

Compare

Holdings Count

Total Assets

8.08M

Top 10 Percentage

65.66%

Asset Class

Equity

Top Holdings

43 Holdings as of May 05, 2026

ARCC

Ares Capital

10.44%

$898.94K

―

$13.76B

-7.82%

7 Buy

1 Hold

0 Sell

Strong Buy

―

APO

Apollo Global

9.37%

$807.29K

―

$74.68B

0.15%

10 Buy

2 Hold

0 Sell

Strong Buy

―

KKR

Kohlberg Kravis Roberts

7.71%

$663.76K

―

$89.86B

-13.27%

10 Buy

1 Hold

0 Sell

Strong Buy

―

HTGC

Hercules Capital, Inc.

7.50%

$646.18K

―

$3.08B

-4.86%

5 Buy

2 Hold

0 Sell

Moderate Buy

―

BXSL

Blackstone Secured Lending Fund

7.49%

$644.90K

―

$5.70B

-17.37%

5 Buy

2 Hold

0 Sell

Moderate Buy

―

GBDC

Golub Capital Bdc

5.58%

$480.63K

―

$3.47B

-6.13%

2 Buy

0 Hold

0 Sell

Moderate Buy

―

BLK

BlackRock Inc.

4.72%

$406.62K

―

$174.97B

16.65%

9 Buy

2 Hold

0 Sell

Strong Buy

―

OWL

Blue Owl Capital Inc

4.68%

$402.96K

―

$16.43B

-41.73%

8 Buy

5 Hold

0 Sell

Moderate Buy

―

The Carlyle Group Lp

4.31%

$371.49K

―

$18.35B

27.16%

7 Buy

3 Hold

1 Sell

Moderate Buy

―

CODI

Compass Diversified

3.87%

$333.33K

―

$874.24M

-32.64%

1 Buy

2 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

94.00%

Industrials

3.87%

General

2.13%

Countries Breakdown

United States

93.83%

Canada

6.17%

Breakdown By Smart Score

The weighted average smart score of the LBO ETF is 8

35.27%

36.97%

2.10%

17.12%

1.11%

1.34%

0.10%

5.86%

0.11%

0.01%

LBO ETF News

PremiumThe Fly

Apollo Global price target raised to $160 from $140 at Deutsche Bank

18h ago

APO

PremiumRatings

Apollo Global Management: Buy Rating Reaffirmed on Strong Earnings Growth Outlook and Secular Private Credit Tailwinds; $165 Price Target Maintained

18h ago

APO

PremiumBlurbs

J.P. Morgan Reaffirms Their Buy Rating on Apollo Global Management (APO)

18h ago

APO

PremiumBlurbs

Analysts Have Conflicting Sentiments on These Financial Companies: Sun Life Financial (SLF), Apollo Global Management (APO) and Westpac Banking (OtherWEBNF)

18h ago

APO

SLF

See More LBO News

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?

LBO’s top 3 holdings are ARCC, APO, KKR.

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 8.08M.

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