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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 59.69%.
Compare
Holdings Count
40
Total Assets
9.13M
Top 10 Percentage
59.69%
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 27, 2025
40 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARCC
Ares Capital
8.15%
$743.48K
―
$15.69B
6.39%
11 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.53%
$687.09K
―
$124.80B
15.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.29%
$665.46K
―
$6.91B
0.64%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
6.35%
$579.39K
―
$5.02B
-10.21%
0 Buy
8 Hold
1 Sell
Hold
―
ARES
Ares Management Lp
5.93%
$541.26K
―
$58.46B
23.64%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Technology Growth Capital
5.84%
$533.23K
―
$3.51B
3.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
GBDC
Golub Capital Bdc
5.35%
$487.87K
―
$3.92B
-1.80%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
4.90%
$447.43K
―
$210.55B
22.53%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
4.41%
$402.53K
―
$76.88B
19.69%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
3.94%
$359.51K
―
$23.46B
61.27%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.13%Financial1.70%General0.17%Industrials98.13%Financial
Financial
98.13%
General
1.70%
Industrials
0.17%

Countries Breakdown

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

Breakdown By Smart Score

21.57%Outperform928.81%Outperform820.48%Neutral711.91%Neutral63.69%Neutral513.35%Neutral40.18%Underperform17
The weighted average smart score of the LBO ETF is 7
10
0.00%
9
21.57%
8
28.81%
7
20.48%
6
11.91%
5
3.69%
4
13.35%
3
0.00%
2
0.00%
1
0.18%

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 9.13M.

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