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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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Holding LBO?
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LBO Holdings Information

LBO has a total of 40 holdings. The top 10 holdings account for 60.37%.
Holdings Count
40
Total Assets
2.45M
Top 10 Percentage
60.37%
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
40 Holdings as of Sep 18, 2024
40 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
7.50%
$183.38K
―
$114.70B
103.77%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ARCC
Ares Capital
7.08%
$173.14K
―
$12.82B
5.12%
6 Buy
2 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
6.84%
$167.21K
―
$5.50B
-2.00%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BXSL
Blackstone Secured Lending Fund
6.48%
$158.47K
―
$6.06B
6.61%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
6.14%
$150.09K
―
$21.16B
86.64%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
5.84%
$142.96K
―
$189.23B
34.58%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
OWL
Blue Owl Capital Inc
5.52%
$135.12K
―
$26.59B
43.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
5.10%
$124.68K
―
$47.68B
45.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
5.09%
$124.58K
―
$3.16B
17.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.78%
$116.85K
―
$66.95B
28.24%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.42%Financial1.48%General1.10%Industrials97.42%Financial
Financial
97.42%
General
1.48%
Industrials
1.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.65%Outperform1024.01%Outperform925.50%Outperform816.15%Neutral77.72%Neutral65.32%Neutral58.49%Neutral40.14%Underperform38
The weighted average smart score of the LBO ETF is 8
10
12.65%
9
24.01%
8
25.50%
7
16.15%
6
7.72%
5
5.32%
4
8.49%
3
0.14%
2
0.00%
1
0.00%

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are KKR, ARCC, FSK.
    What is ETF LBO’s holdings count?
    ETF LBO’s is holdings 40 different assets.
      What are the total assets of ETF LBO?
      ETF LBO’s total assets are 2.45M.

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