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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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Holding LBO?
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LBO Holdings Information

LBO has a total of 40 holdings. The top 10 holdings account for 60.86%.
Holdings Count
40
Total Assets
3.42M
Top 10 Percentage
60.86%
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 Dec 16, 2024
40 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
7.81%
$266.18K
―
$134.33B
79.03%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ARCC
Ares Capital
7.30%
$248.99K
―
$13.76B
7.85%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BXSL
Blackstone Secured Lending Fund
7.27%
$247.75K
―
$6.89B
15.16%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FSK
Fs Kkr Capital
7.04%
$239.92K
―
$5.96B
7.25%
0 Buy
7 Hold
0 Sell
Hold
―
ARES
Ares Management Lp
5.70%
$194.17K
―
$55.83B
51.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
APO
Apollo Global
5.47%
$186.34K
―
$99.76B
87.41%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
HTGC
Hercules Technology Growth Capital
5.43%
$185.15K
―
$3.21B
19.43%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GBDC
Golub Capital Bdc
5.06%
$172.62K
―
$3.95B
0.00%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
5.01%
$170.74K
―
$222.09B
49.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
PSEC
Prospect Capital
4.79%
$163.29K
―
$1.91B
-28.01%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

99.17%Financial0.52%Industrials0.31%General99.17%Financial
Financial
99.17%
Industrials
0.52%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

36.09%Outperform913.72%Outperform826.56%Neutral711.98%Neutral62.00%Neutral51.01%Neutral46.89%Underperform21.74%Underperform17
The weighted average smart score of the LBO ETF is 7
10
0.00%
9
36.09%
8
13.72%
7
26.56%
6
11.98%
5
2.00%
4
1.01%
3
0.00%
2
6.89%
1
1.74%

LBO ETF FAQ

What are ETF LBO’s top 3 holdings?
LBO’s top 3 holdings are KKR, ARCC, 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 3.42M.

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