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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 61.52%.
Holdings Count
40
Total Assets
3.34M
Top 10 Percentage
61.52%
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 Jan 16, 2025
40 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
7.83%
$261.20K
―
$14.86B
14.03%
9 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.64%
$254.95K
―
$136.11B
88.72%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.37%
$246.14K
―
$7.08B
15.69%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
7.30%
$243.58K
―
$6.21B
8.79%
0 Buy
7 Hold
0 Sell
Hold
―
ARES
Ares Management Lp
5.80%
$193.54K
―
$58.82B
62.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
5.78%
$192.81K
―
$3.46B
22.16%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GBDC
Golub Capital Bdc
5.22%
$174.20K
―
$4.05B
0.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
5.13%
$171.11K
―
$93.88B
72.72%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PSEC
Prospect Capital
4.73%
$158.02K
―
$1.88B
-26.90%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
BX
Blackstone Group L.P.
4.72%
$157.63K
―
$214.34B
51.07%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.35%Financial0.47%Industrials0.18%General99.35%Financial
Financial
99.35%
Industrials
0.47%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.87%Outperform1012.21%Outperform929.21%Outperform830.83%Neutral79.46%Neutral63.65%Neutral54.81%Neutral41.95%Underperform110
The weighted average smart score of the LBO ETF is 10
10
7.87%
9
12.21%
8
29.21%
7
30.83%
6
9.46%
5
3.65%
4
4.81%
3
0.00%
2
0.00%
1
1.95%

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are ARCC, KKR, BXSL.
    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 3.34M.

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