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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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LBO Holdings Information

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Holdings Count
39
Total Assets
7.93M
Top 10 Percentage
69.58%
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

39 Holdings as of Aug 14, 2026
39 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APO
Apollo Global
11.01%$873.40K―$84.79B0.98%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ARCC
Ares Capital
9.72%$771.10K―$14.50B-11.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
8.23%$652.65K―$49.36B-23.30%
9 Buy
3 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.89%$626.31K―$103.50B-19.87%
12 Buy
1 Hold
0 Sell
Strong Buy
―
OWL
Blue Owl Capital Inc
7.28%$577.88K―$19.74B-35.82%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BXSL
Blackstone Secured Lending Fund
6.92%$548.79K―$5.83B-17.18%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.89%$387.97K―$192.18B3.41%
12 Buy
1 Hold
0 Sell
Strong Buy
―
HTGC
Hercules Capital, Inc.
4.73%$375.54K―$3.17B-12.38%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CG
The Carlyle Group Lp
4.61%$365.94K―$18.32B-22.83%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
4.30%$340.90K―$185.43B-16.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.21%Financial13.07%General3.72%Industrials83.21%Financial
Financial
83.21%
General
13.07%
Industrials
3.72%

Countries Breakdown

92.78%United States7.22%Canada92.78%United States
United States
92.78%
Canada
7.22%

Breakdown By Smart Score

20.89%Outperform1026.91%Outperform916.79%Outperform88.18%Neutral73.30%Neutral64.72%Neutral517.54%Neutral40.07%Underperform30.09%Underperform21.51%Underperform18
The weighted average smart score of the LBO ETF is 8
10
20.89%
9
26.91%
8
16.79%
7
8.18%
6
3.30%
5
4.72%
4
17.54%
3
0.07%
2
0.09%
1
1.51%

LBO ETF News

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See More LBO News

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are APO, ARCC, ARES.
    What is LBO’s holding count?
    ETF LBO’s is holdings 39 different assets.
      What are the total assets of ETF LBO?
      ETF LBO’s total assets are 7.93M.
        What sector is LBO most exposed to?
        LBO is most exposed to 83.21% Financial of its holdings.
          How concentrated is LBO?
          LBO’s top 10 holdings represent 69.58% of the fund.
            What is LBO’s average Smart Score?
            The weighted average Smart Score of LBO is 8.
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