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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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LBO ETF Holdings Information

LBO has a total of 40 holdings. The top 10 holdings account for 60.90%.
Compare
Holdings Count
40
Total Assets
8.23M
Top 10 Percentage
60.90%
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 Aug 06, 2025
40 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
8.14%
$672.58K
―
$15.84B
9.59%
10 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.69%
$635.77K
―
$128.75B
26.08%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.26%
$599.81K
―
$6.93B
0.57%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
7.09%
$586.39K
―
$5.67B
-3.03%
0 Buy
6 Hold
1 Sell
Hold
―
ARES
Ares Management Lp
6.21%
$513.54K
―
$61.82B
34.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
5.85%
$483.28K
―
$3.55B
4.77%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
5.31%
$438.89K
―
$3.94B
2.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
4.79%
$396.28K
―
$206.73B
28.31%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.74%
$391.81K
―
$83.36B
36.75%
12 Buy
2 Hold
0 Sell
Strong Buy
―
OWL
Blue Owl Capital Inc
3.81%
$315.10K
―
$30.28B
12.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.44%Financial1.42%General0.15%Industrials98.44%Financial
Financial
98.44%
General
1.42%
Industrials
0.15%

Countries Breakdown

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

Breakdown By Smart Score

21.22%Outperform923.46%Outperform89.72%Neutral728.38%Neutral64.93%Neutral57.90%Neutral42.62%Underperform21.78%Underperform17
The weighted average smart score of the LBO ETF is 7
10
0.00%
9
21.22%
8
23.46%
7
9.72%
6
28.38%
5
4.93%
4
7.90%
3
0.00%
2
2.62%
1
1.78%

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 8.23M.

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