tiprankstipranks
LBO
WHITEWOLF Publicly Listed Private Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

LBO Holdings Information

Compare
Holdings Count
44
Total Assets
7.10M
Top 10 Percentage
64.83%
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

Top Holdings

44 Holdings as of May 25, 2026
44 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
9.92%
$789.87K
―
$13.46B
-13.89%
7 Buy
1 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
9.53%
$758.49K
―
$75.47B
-1.80%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.52%
$598.15K
―
$85.08B
-19.75%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.21%
$573.78K
―
$5.48B
-25.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
6.27%
$499.19K
―
$40.90B
-22.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
5.33%
$424.03K
―
$3.38B
-13.78%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Capital, Inc.
4.95%
$394.16K
―
$2.89B
-11.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.90%
$390.36K
―
$173.22B
11.40%
9 Buy
2 Hold
0 Sell
Strong Buy
―
OWL
Blue Owl Capital Inc
4.80%
$382.34K
―
$15.90B
-44.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.39%
$349.19K
―
$16.25B
2.62%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.73%Financial4.07%Industrials2.19%General93.73%Financial
Financial
93.73%
Industrials
4.07%
General
2.19%

Countries Breakdown

92.53%United States7.47%Canada92.53%United States
United States
92.53%
Canada
7.47%

Breakdown By Smart Score

28.74%Outperform103.25%Outperform920.95%Outperform828.61%Neutral76.73%Neutral610.64%Neutral50.02%Neutral41.05%Underperform28
The weighted average smart score of the LBO ETF is 8
10
28.74%
9
3.25%
8
20.95%
7
28.61%
6
6.73%
5
10.64%
4
0.02%
3
0.00%
2
1.05%
1
0.00%

LBO ETF News

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, KKR.
    What is ETF LBO’s holdings count?
    ETF LBO’s is holdings 44 different assets.
      What are the total assets of ETF LBO?
      ETF LBO’s total assets are 7.10M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement