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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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LBO Holdings Information

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Last updated: September 7, 2026

Holdings Count
39
Total Assets
7.60M
Top 10 Percentage
69.65%
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 Sep 07, 2026
39 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APO
Apollo Global
10.76%$818.10K―$78.94B1.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ARCC
Ares Capital
10.05%$764.22K―$14.37B-10.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ARES
Ares Management Lp
8.13%$618.02K―$46.74B-20.96%
9 Buy
3 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.84%$596.22K―$98.52B-20.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.12%$541.33K―$5.75B-15.54%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
OWL
Blue Owl Capital Inc
7.11%$540.45K―$18.46B-33.95%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Capital, Inc.
5.17%$393.07K―$3.32B-8.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
4.86%$369.38K―$182.35B2.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CG
The Carlyle Group Lp
4.47%$339.88K―$16.74B-26.32%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
4.13%$314.32K―$170.98B-19.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.46%Financial8.89%General3.64%Industrials87.46%Financial
Financial
87.46%
General
8.89%
Industrials
3.64%

Countries Breakdown

93.23%United States6.77%Canada93.23%United States
United States
93.23%
Canada
6.77%

Breakdown By Smart Score

20.16%Outperform1017.00%Outperform919.33%Outperform825.55%Neutral712.01%Neutral61.34%Neutral50.25%Neutral42.81%Underperform21.55%Underperform18
The weighted average smart score of the LBO ETF is 8
10
20.16%
9
17.00%
8
19.33%
7
25.55%
6
12.01%
5
1.34%
4
0.25%
3
0.00%
2
2.81%
1
1.55%

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 7.60M.
        What sector is LBO most exposed to?
        LBO is most exposed to 87.46% Financial of its holdings.
          How concentrated is LBO?
          LBO’s top 10 holdings represent 69.65% of the fund.
            What is LBO’s average Smart Score?
            The weighted average Smart Score of LBO is 8.
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