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OKLO NYSE

Oklo Inc.
1W: -0.6% 1M: -26.4% 3M: -25.8% YTD: -64.9% 1Y: -79.9%
$27.33
+1.39 (+5.36%)
 
Weekly Expected Move ±8.4%
$22 $24 $26 $29 $31
NYSE · Utilities · Independent Power Producers · Tech Score Strong Sell · Power 30 · $5.1B mcap · 157M float · 6.17% daily turnover · Short 61% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Oklo Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $5.08B.
Distance to default 10.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 91.6%; Altman Z'' 44.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

119
ETFs Holding
Total ETF Value
5.21%
Max Weight
0.359%
Avg Weight

ETF Holdings by Value

ETFs Holding OKLO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 URA
Global X - Uranium ETF
5.2100% 49 61.8% 56.4 0.01%
2 NJM
0.2352% 1,897 8.0% 11.8 0.01%
3 VTSAX
0.0080% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0080% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0080% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0080% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0739% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0739% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0739% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0739% 1,298 5.0% 22.8 0.01%
11 NLR
VanEck Uranium and Nuclear ETF
4.1800% 25 66.8% 40.0 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1670% 550 10.8% 26.4 0.00%
13 VSGIX
0.1670% 550 10.8% 26.4 0.00%
14 VSGAX
0.1670% 550 10.8% 26.4 0.00%
15 VXF
Vanguard Extended Market ETF
0.0724% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0724% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0724% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0724% 3,322 9.5% 3.8 0.01%
19 NAJ
0.3804% 1,376 6.9% 8.4 0.02%
20 VUIAX
0.3466% 66 52.5% 17.9 0.03%
21 VPU
Vanguard Utilities ETF
0.3466% 68 52.3% 19.1 0.03%
22 FSMAX
0.0620% 3,181 8.8% 12.6 0.01%
23 FSMDX
0.0420% 821 5.9% 27.0 0.02%
24 ARKQ
ARK Autonomous Technology & Robotics ETF
0.9800% 36 57.1% 93.8 0.00%
25 NUKZ
Range Nuclear Renaissance Index ETF
2.6400% 51 37.4% 28.6 0.01%
26 IWR
iShares Russell Mid-Cap ETF
0.0272% 820 6.7% 20.4 0.02%
27 NLO
0.1050% 1,077 14.6% 14.9 0.01%
28 SCHM
Schwab U.S. Mid-Cap ETF
0.0879% 499 5.0% 21.9 0.01%
29 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
30 IVES
Dan Ives Wedbush AI Revolution ETF
1.0598% 31 46.5% 357.2 0.00%
31 IWD
iShares Russell 1000 Value ETF
0.0098% 868 29.5% 23.8 0.02%
32 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0116% 186 60.6% 102.8 0.00%
33 BDMIX
0.0488% 3,803 14.6% -8368.4 3.97%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0059% 2,420 33.8% 62.4 0.01%
35 IWS
iShares Russell Mid-Cap Value ETF
0.0363% 716 6.7% 26.0 0.02%
36 FUTY
Fidelity MSCI Utilities Index ETF
0.2700% 63 52.7% 19.2 0.03%
37 SCHX
Schwab U.S. Large-Cap ETF
0.0062% 750 35.9% 65.2 0.01%
38 VT
Vanguard Total World Stock ETF
0.0044% 9,661 22.3% 7515009019972.8 0.02%
39 VTWAX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
40 VTWIX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
41 AIPO
Defiance AI & Power Infrastructure ETF
0.5500% 85 56.9% 44.2 0.01%
42 VONV
Vanguard Russell 1000 Value ETF
0.0143% 870 29.8% 23.5 0.02%
43 IDU
iShares U.S. Utilities ETF
0.2335% 46 52.3% 19.2 0.03%
44 VBAIX
0.0050% 3,170 21.6% 62.4 0.01%
45 VBIAX
0.0050% 3,170 21.6% 62.4 0.01%
46 VBINX
0.0050% 3,219 19.6% 52.8 0.01%
47 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
48 VITPX
0.0082% 3,015 34.6% 62.4 0.01%
49 VITNX
0.0082% 3,134 32.0% 52.7 0.01%
50 SCHB
Schwab U.S. Broad Market ETF
0.0059% 2,380 33.9% 62.5 0.01%
51 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.7500% 2,456 393.3% 67.7 0.02%
52 VIRS
Pacer BioThreat Strategy ETF
0.7500% 2,456 393.3% 67.7 0.02%
53 IWB
iShares Russell 1000 ETF
0.0053% 1,021 35.1% 64.5 0.01%
54 RAAX
VanEck Real Assets ETF
0.1800% 166 56.1% 25.0 0.02%
55 FLCOX
0.0150% 869 28.7% 24.1 0.02%
56 VETS
Pacer Military Times Best Employers ETF
0.5700% 2,366 424.1% 56.1 0.02%
57 SMMD
iShares Russell 2500 ETF
0.0532% 2,474 3.1% 19.4 0.02%
58 NMV
0.0109% 2,552 34.3% 54.6 0.01%
59 FZIPX
0.0780% 2,126 3.3% 18.3 0.02%
60 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0900% 457 8.0% 12.8 0.01%
61 SRVR
Pacer Data & Infrastructure Real Estate ETF
0.6500% 67 73.9% 40.9 0.03%
62 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
63 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0300% 658 4.7% 22.3 0.01%
64 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0571% 897 5.1% 20.0 0.01%
65 IALT
iShares Systematic Alternatives Active ETF
0.0176% 1,773 8.4% 9.9 0.03%
66 THRO
iShares U.S. Thematic Rotation Active ETF
0.0182% 246 43.6% 61.3 0.01%
67 ELFY
ALPS Electrification Infrastructure ETF
0.6300% 112 10.4% 13.5 0.02%
68 IDEF
iShares Defense Industrials Act
0.0297% 153 37.8% 152.5 0.01%
69 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1320% 1,011 4.4% 32.0 0.02%
70 IWV
iShares Russell 3000 ETF
0.0050% 2,579 33.7% 62.4 0.01%
71 VONE
Vanguard Russell 1000 ETF
0.0073% 1,023 36.0% 65.3 0.01%
72 FIMVX
0.0540% 718 5.9% 23.9 0.02%
73 RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
1.1800% 51 43.6% 49.6 0.01%
74 FLXSX
0.1880% 1,623 3.6% 11.2 0.01%
75 FIUIX
0.0630% 45 57.6% 18.3 0.03%
76 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1100% 397 5.5% 23.3 0.02%
77 FGB
0.0408% 402 11.1% 19.9 0.01%
78 VTMFX
0.0052% 840 15.9% 53.7 0.01%
79 DSI
iShares ESG MSCI KLD 400 ETF
0.0114% 401 44.8% 45.7 0.01%
80 VTCLX
0.0020% 884 33.4% 54.4 0.01%
81 VTCIX
0.0020% 863 36.2% 64.7 0.01%
82 ILDR
First Trust Innovation Leaders ETF
0.1800% 81 44.3% 100.4 0.00%
83 JKK
iShares Morningstar Small-Cap Growth ETF
0.0634% 914 7.1% 10.1 0.01%
84 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,036 5.5% 18.8 0.02%
85 SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
4.0200% 75 40.3% 40.8 0.01%
86 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0560% 912 7.3% 9.5 0.01%
87 URAN
Themes Uranium & Nuclear ETF
2.2500% 56 46.8% 33.0 0.01%
88 VTHR
Vanguard Russell 3000 ETF
0.0070% 2,980 34.7% 63.1 0.01%
89 RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
1.4900% 43 48.1% 32.5 0.02%
90 NLAX
0.0116% 962 36.1% 56.7 0.01%
91 SCHK
Schwab 1000 Index ETF
0.0060% 996 35.0% 63.8 0.01%
92 FTWO
Strive Natural Resources and Security ETF
0.4100% 50 47.5% 25.3 0.01%
93 PTL
Inspire 500 ETF
0.0333% 499 26.9% 35.4 0.01%
94 BUZZ
VanEck Social Sentiment ETF
0.3100% 75 31.0% 59.6 0.00%
95 NECK
xETFs AI Bottlenecks ETF
2.1400% 20 67.8% 25.6 0.00%
96 WSML
iShares MSCI World Small-Cap ETF
0.0368% 3,661 2.5% 20.4 0.02%
97 NUKX
Nicholas Nuclear Income ETF
2.9700% 16 62.3% 19.6 0.01%
98 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.4600% 121 50.4% 27.3 0.01%
99 IYY
iShares Dow Jones U.S. ETF
0.0060% 939 35.3% 64.7 0.01%
100 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
101 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0219% 1,818 6.1% 16.1 0.01%
102 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0084% 2,839 22.0% 47.8 0.02%
103 STXK
Strive Small-Cap ETF
0.1800% 600 3.5% 11.7 0.02%
104 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0045% 1,894 26.0% 49.9 0.01%
106 JSTC
Adasina Social Justice All Cap Global ETF
0.0300% 607 10.9% 27.3 0.02%
107 PSTR
Peakshares Sector Rotation ETF
0.0816% 105 57.1% 27.1 0.01%
108 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
109 MTAW
Meta AI Lab Ecosystem ETF
3.0295% 24 56.3% 52.7 0.01%
110 TSNF
Truth Social American Next Frontiers ETF
0.3700% 145 13.9% 26.2 0.00%
111 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
1.2000% 39 43.1% 33.6 0.00%
112 TSES
Truth Social American Energy Security ETF
0.1400% 69 49.2% 24.2 0.02%
113 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
114 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
115 FFF
Founders 100 ETF
0.0900% 100 54.9% 386.8 0.01%
116 TNUK
Tortoise Nuclear Renaissance ETF
0.4700% 24 64.9% 49.3 0.01%
117 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,963 15.8% 47.9 0.02%
118 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
119 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
120 ITDC
iShares LifePath Target Date 2035 ETF
0.0020% 7,963 13.9% 48.2 0.02%
121 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
122 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,948 20.8% 47.5 0.02%
123 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
124 ITDB
iShares LifePath Target Date 2030 ETF
0.0016% 7,963 11.3% 48.8 0.02%
125 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0034% 931 5.9% 31.4 0.02%
126 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
127 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
128 IRTR
iShares LifePath Retirement ETF
0.0013% 7,963 8.6% 48.8 0.02%
129 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
130 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
131 ISCB
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 14.8 0.01%
132 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
133 USMD
CoreValues America First Technology ETF
0.0400% 119 47.3% 263.4 0.01%
134 MKTN
Federated Hermes MDT Market Neutral ETF
-0.0103% 399 23.2% 1103.8 -0.01%
135 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2390% 400 4.7% -181.9 0.06%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms