OKLO Oklo Inc. Class A common stock

NYSE · Utilities · Lihat di SEC EDGAR ↗
$42,96
Harga · Agu 21, 2026
Fundamental per Agu 7, 2026

OKLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$42.96
Kapitalisasi Pasar
$7.47B
P/E (TTM)
-64.6
EPS (TTM)
$-0.72
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-9.7%
D/E Utang/Ekuitas
Rentang 52M
$37 – $194

OKLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $-0.72
3-point trend, -53.2%
2023-12-31 2025-12-31
Arus Kas Bebas $-115M
2-point trend, -197.8%
2024-12-31 2025-12-31
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OKLO
Median Rekan
P/E (TTM)
3-point trend, -343.6%
-64.6
22.4
P/B
2-point trend, -33.0%
5.1
1.9
Price / FCF (Harga / FCF)
2-point trend, -32.3%
-64.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OKLO
Median Rekan
ROA
5-point trend, -2678.6%
-11.7%
2.9%
ROE
5-point trend, -218.9%
-9.7%
9.4%
ROIC
5-point trend, -200.9%
-9.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OKLO
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +373.3%
49.1
0.7
Quick Ratio (Rasio Cepat)
5-point trend, +272.6%
30.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OKLO
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OKLO
Median Rekan
EPS (Diluted)
3-point trend, -53.2%
$-0.72

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OKLO
Median Rekan

OKLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 31 analis
  • Beli Kuat 5 16,1%
  • Beli 15 48,4%
  • Tahan 10 32,3%
  • Jual 1 3,2%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

20 analis · 2026-08-16
Target median $81.50 +89,7%
Target rata-rata $79.88 +85,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.28 $-0.16 -0.12%
31 Maret 2026 $-0.19 $-0.20 0.01%
31 Des. 2025 $-0.27 $-0.17 -0.10%
30 Sep. 2025 $-0.20 $-0.13 -0.07%
30 Juni 2025 $-0.18 $-0.11 -0.07%
31 Maret 2025 $-0.07 $-0.11 0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OKLO $11.52B -99.7 -9.7%
LNT $16.72B 20.7 9.6% 18.6% 11.3%
PNW 17.6 4.2% 11.8% 9.2%
OGE $8.80B 18.4 9.2% 14.4% 9.8%
IDA 21.5 -1.2% 18.5% 9.4%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
POR $5.55B 17.3 4.0% 8.6% 7.7%
OTTR $3.39B 12.3 -2.3% 21.2% 15.2%
MGEE $2.87B 21.1 -402.1% 10.6%
NEE $167.22B 24.3 9.8% 26.5% 13.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk OKLO
Metrik Tren 20252024202320222021
R&D Expense 3-point trend, +502.8% $59M $27M $10M · ·
SG&A Expense 3-point trend, +806.6% $80M $26M $9M · ·
Operating Expenses 3-point trend, +647.4% $139M $53M $19M · ·
Operating Income 5-point trend, -11707.0% $-139M $-53M $-19M $-2M $-1M
Interest Income 3-point trend, +18791.6% · · $22M $7M $117.7K
Other Non-op 5-point trend, +23094.4% $29M $-20M $-14M $7M $125.5K
Pretax Income 5-point trend, -10351.8% $-110M $-73M $-32M $5M $-1M
Income Tax 5-point trend, -187558.6% $-5M $683.0K $0 $1M $2.4K
Net Income 5-point trend, -9899.3% $-106M $-74M $-32M $4M $-1M
EPS (Basic) 3-point trend, -53.2% $-0.72 $-0.74 $-0.47 · ·
EPS (Diluted) 3-point trend, -53.2% $-0.72 $-0.74 $-0.47 · ·
Shares (Basic) 3-point trend, +112.4% 146,351,775 98,910,013 68,891,996 · ·
Shares (Diluted) 3-point trend, +112.4% 146,351,775 98,910,013 68,891,996 · ·
EBITDA 5-point trend, -11662.7% $-139M $-53M $-4M $-2M $-1M
Neraca 25
Data Neraca Tahunan untuk OKLO
Metrik Tren 20252024202320222021
Cash & Equivalents 5-point trend, +23527.0% $788M $97M $10M $4M $3M
Receivables $0 · · · ·
Prepaid Expense 5-point trend, +2968.6% $26M $4M $4M $420.8K $840.7K
Current Assets 5-point trend, +29910.6% $1.25B $232M $14M $4M $4M
PP&E (Net) 3-point trend, +7220.4% $42M $1M $578.0K · ·
PP&E (Gross) 3-point trend, +989.2% $7M $2M $685.0K · ·
Accum. Depreciation 3-point trend, +738.3% $897.0K $375.0K $107.0K · ·
Goodwill 2-point trend, +6621000.00 $7M $0 · · ·
Intangibles $28M · · · ·
Other Non-current Assets 3-point trend, +49112.0% $12M $140.0K $25.0K · ·
Total Assets 5-point trend, +202.8% $1.53B $282M $15M $510M $505M
Accounts Payable 3-point trend, +82.3% $4M $3M $2M · ·
Accrued Liabilities 5-point trend, +6842.1% $20M $2M $836.0K $303.3K $295.3K
Current Liabilities 5-point trend, +8128.9% $26M $5M $3M $1M $310.4K
Capital Leases 3-point trend, +546000.00 $546.0K $543.0K $0 · ·
Deferred Tax 3-point trend, +292.7% $1M $0 · $294.1K ·
Other Non-current Liabilities $0 · · · ·
Total Liabilities 5-point trend, +191.8% $52M $31M $49M $19M $18M
Common Stock 3-point trend, +128.6% $16.0K $14.0K $7.0K · ·
Paid-in Capital 5-point trend, +1715787000.00 $1.72B $384M $27M $0 $0
Retained Earnings 5-point trend, -1726.1% $-241M $-135M $-61M $-14M $-13M
AOCI 3-point trend, +1179000.00 $1M $2M $0 · ·
Stockholders' Equity 5-point trend, +11297.1% $1.48B $251M $-34M $-3M $-13M
Liabilities + Equity 5-point trend, +202.8% $1.53B $282M $15M $510M $505M
Shares Outstanding 4-point trend, +160514103.00 160,514,103 137,706,596 69,242,940 0 ·
Arus Kas 14
Data Arus Kas Tahunan untuk OKLO
Metrik Tren 20252024202320222021
D&A 3-point trend, +596.0% $522.0K $268.0K $75.0K · ·
Stock-based Comp 3-point trend, +5279.0% $42M $12M $777.0K · ·
Deferred Tax 4-point trend, -1640.0% $-5M $0 $0 $294.1K ·
Other Non-cash 2-point trend, -163.6% $-14M $22M · · ·
Operating Cash Flow 5-point trend, -4270.5% $-82M $-38M $-16M $-954.7K $-2M
CapEx 3-point trend, +39906.0% $33M $352.0K $83.0K · ·
Investing Cash Flow 5-point trend, +2.1% $-490M $-176M $-83.0K $1M $-500M
Stock Issued 3-point trend, +5054296.0% $1.26B $0 · · $25.0K
Stock Repurchased · · $216M · ·
Net Stock Activity 3-point trend, +5054296.0% $1.26B · $-216M · $25.0K
Financing Cash Flow 4-point trend, +150.0% $1.26B $301M $16M · $505M
Net Change in Cash 5-point trend, +20616.3% $691M $87M $214.0K $240.3K $3M
Taxes Paid 4-point trend, +78672.4% $2M $907.0K $7M $3.1K ·
Free Cash Flow 2-point trend, -197.8% $-115M $-39M · · ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk OKLO
Metrik Tren 20252024202320222021
ROA 5-point trend, -2678.6% -11.7% -49.6% 2.9% 0.77% -0.42%
ROE 5-point trend, -218.9% -9.7% -28.6% -81.5% -28.8% 8.2%
ROIC 5-point trend, -200.9% -9.0% -21.2% 33.7% 9.5% 9.0%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk OKLO
Metrik Tren 20252024202320222021
Current Ratio 5-point trend, +373.3% 49.1 43.5 0.6 2.7 10.4
Quick Ratio 5-point trend, +272.6% 30.9 18.2 0.5 2.4 8.3
Per Saham 4
Data Per Saham Tahunan untuk OKLO
Metrik Tren 20252024202320222021
Book Value / Share 2-point trend, +404.8% $9.20 $1.82 · · ·
Cash Flow / Share 2-point trend, -44.7% $-0.56 $-0.39 · · ·
Cash / Share 2-point trend, +596.3% $4.91 $0.71 · · ·
EPS (TTM) 3-point trend, -53.2% $-0.72 $-0.74 $-0.47 · ·
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk OKLO
Metrik Tren 20252024202320222021
Net Income TTM 5-point trend, -9899.3% $-106M $-74M $-32M $4M $-1M
Market Cap 2-point trend, +294.0% $11.52B $2.92B · · ·
P/E 3-point trend, -343.6% -99.7 -28.7 -22.5 · ·
P/B 2-point trend, -33.0% 7.8 11.7 · · ·
P / Tangible Book 2-point trend, -32.7% 7.8 11.7 · · ·
P / Cash Flow 2-point trend, -84.1% -140.2 -76.2 · · ·
P / FCF 2-point trend, -32.3% -99.8 -75.5 · · ·
Earnings Yield 3-point trend, +77.5% -1.0% -3.5% -4.5% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-106M$-74M$-32M$4M$-1M
EPS Dilusian $-0.72$-0.74$-0.47
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 49.143.50.62.710.4
Rasio Cepat 30.918.20.52.48.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-115M$-39M

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Pemilik institusional (13F) 770 pengaju · $5.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
134 (-33 vs Kuartal sebelumnya) 114 (-5 vs Kuartal sebelumnya) 279 (-9 vs Kuartal sebelumnya) 181 (+8 vs Kuartal sebelumnya) +5.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $457.338.820 8.739.515 8,74% Saham
VANGUARD CAPITAL MANAGEMENT LLC $342.203.348 6.539.334 6,54% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $336.247.200 6.425.515 6,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $318.904.253 6.094.100 6,09% Opsi beli
CITADEL ADVISORS LLC $255.318.070 4.879.000 4,88% Opsi beli
JANE STREET GROUP, LLC $241.853.561 4.621.700 4,62% Opsi beli
JANE STREET GROUP, LLC $235.814.679 4.506.300 4,50% Opsi jual
VAN ECK ASSOCIATES CORP $220.763.943 4.218.688 4,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $184.970.851 3.534.700 3,53% Opsi jual
WOLVERINE TRADING, LLC $174.869.859 1.500.900 3,34% Opsi beli
STATE STREET CORP $124.443.775 2.378.058 2,38% Saham
WOLVERINE TRADING, LLC $105.196.879 902.900 2,01% Opsi jual
PeakShares LLC $104.660.000 2.000 2,00% Saham
GEODE CAPITAL MANAGEMENT, LLC $104.105.534 1.988.753 1,99% Saham
CITADEL ADVISORS LLC $102.415.043 1.957.100 1,96% Opsi jual
Walleye Trading LLC $98.532.157 1.882.900 1,88% Opsi beli
NORGES BANK $92.010.112 1.758.267 1,76% Saham
Walleye Trading LLC $72.796.263 1.391.100 1,39% Opsi jual
Clear Street Group Inc. $69.573.939 1.329.523 1,33% Saham
JANE STREET GROUP, LLC $66.414.410 1.269.146 1,27% Saham
D. E. Shaw & Co., Inc. $59.671.899 1.140.300 1,14% Opsi beli
CANTOR FITZGERALD, L. P. $57.099.252 1.091.138 1,09% Saham
VANGUARD GROUP INC $56.423.955 786.287 1,08% Saham
VANGUARD FIDUCIARY TRUST CO $46.053.121 880.052 0,88% Saham
CANTOR FITZGERALD, L. P. $45.788.750 875.000 0,87% Opsi jual
GOLDMAN SACHS GROUP INC $45.286.696 865.406 0,87% Saham
PEAK6 LLC $41.675.612 796.400 0,80% Opsi jual
Select Equity Group, L.P. $33.360.375 637.500 0,64% Opsi jual
LPL Financial LLC $32.916.344 629.015 0,63% Saham
Cubist Systematic Strategies, LLC $31.401.519 281.300 0,60% Opsi beli
PORTLAND INVESTMENT COUNSEL INC. $30.847.488 589.480 0,59% Saham
PEAK6 LLC $29.236.771 558.700 0,56% Opsi beli
Cubist Systematic Strategies, LLC $28.331.694 253.800 0,54% Opsi jual
Livforsakringsbolaget Skandia, Omsesidigt $25.982.919 71.778 0,50% Saham
ARK Investment Management LLC $19.480.209 372.257 0,37% Saham
Mirae Asset Global Investments Co., Ltd. $18.448.471 352.541 0,35% Saham
Allianz Asset Management GmbH $18.393.995 351.500 0,35% Opsi jual
Caption Management, LLC $17.373.560 332.000 0,33% Opsi jual
Allianz Asset Management GmbH $16.206.601 309.700 0,31% Opsi beli
BANK OF MONTREAL /CAN/ $16.049.611 306.700 0,31% Opsi jual
Swiss National Bank $15.050.108 287.600 0,29% Saham
Parallax Volatility Advisers, L.P. $14.736.128 281.600 0,28% Opsi jual
MILLENNIUM MANAGEMENT LLC $14.598.919 278.978 0,28% Saham
D. E. Shaw & Co., Inc. $14.160.498 270.600 0,27% Opsi jual
FMR LLC $13.731.497 262.402 0,26% Saham
Darrow Company, Inc. $12.175.621 232.670 0,23% Saham
CARDIFF PARK ADVISORS, LLC $11.687.382 223.340 0,22% Saham
Parallax Volatility Advisers, L.P. $11.073.028 211.600 0,21% Opsi beli
UBS Group AG $11.031.373 210.804 0,21% Saham
Trexquant Investment LP $10.922.841 208.730 0,21% Saham
OpenArc Corporate Advisory, LLC $10.512.260 200.884 0,20% Saham
BlackRock, Inc. $10.365.840 198.086 0,20% Saham
RAYMOND JAMES FINANCIAL INC $9.973.104 190.581 0,19% Saham
Point72 Asset Management, L.P. $9.906.069 189.300 0,19% Opsi jual
California Public Employees Retirement System $9.593.711 183.331 0,18% Saham
Corient Private Wealth LP $9.549.762 182.489 0,18% Saham
Cetera Investment Advisers $9.496.520 181.474 0,18% Saham
Caption Management, LLC $7.877.758 150.540 0,15% Saham
Focus Partners Wealth $7.552.951 144.333 0,14% Saham
TUDOR INVESTMENT CORP ET AL $7.509.355 143.500 0,14% Opsi jual
DG Capital Management, LLC $7.326.200 140.000 0,14% Opsi jual
Defiance ETFs, LLC $7.320.656 139.574 0,14% Saham
Caprock Group, LLC $6.858.140 131.055 0,13% Saham
OSAIC HOLDINGS, INC. $6.710.742 128.241 0,13% Saham
BNP PARIBAS FINANCIAL MARKETS $6.574.270 125.631 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.558.781 125.335 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.505.613 131.188 0,12% Saham
Foundations Investment Advisors, LLC $6.495.627 124.128 0,12% Saham
Squarepoint Ops LLC $6.462.755 123.500 0,12% Opsi jual
JONES FINANCIAL COMPANIES LLLP $6.412.053 128.241 0,12% Saham
UBS Group AG $6.397.761 122.258 0,12% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $6.297.078 120.334 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $6.205.134 118.577 0,12% Saham
Oribel Capital Management, LP $6.201.105 118.500 0,12% Opsi beli
Freestone Grove Partners LP $6.090.322 116.383 0,12% Saham
Havemeyer Place LP $5.952.119 113.742 0,11% Saham
PineBridge Investments, L.P. $5.783.215 51.807 0,11% Saham
RHUMBLINE ADVISERS $5.758.046 110.034 0,11% Saham
CREDIT AGRICOLE S A $5.756.300 110.000 0,11% Opsi jual
AlphaStar Capital Management, LLC $5.703.069 108.983 0,11% Saham
NOMURA HOLDINGS INC $5.674.142 108.430 0,11% Saham
Squarepoint Ops LLC $5.557.446 106.200 0,11% Opsi beli
SIMPLEX TRADING, LLC $5.391.664 103.032 0,10% Saham
Allianz Asset Management GmbH $5.330.805 101.869 0,10% Saham
Tribune Investment Group LP $5.233.000 100.000 0,10% Opsi beli
Man Group plc $5.217.301 99.700 0,10% Opsi beli
Private Advisor Group, LLC $5.183.537 99.054 0,10% Saham
WINTON GROUP Ltd $5.091.709 97.300 0,10% Saham
Westwood Wealth Management $5.088.576 97.240 0,10% Saham
COMMONWEALTH EQUITY SERVICES, LLC $4.990.296 95.362 0,10% Saham
MERCER GLOBAL ADVISORS INC /ADV $4.913.762 93.900 0,09% Saham
HITE Hedge Asset Management LLC $4.913.054 93.886 0,09% Saham
FORA Capital, LLC $4.777.745 91.248 0,09% Saham
CIBC Bancorp USA Inc. $4.716.137 90.123 0,09% Saham
Fideuram Asset Management (Ireland) dac $4.692.320 82.178 0,09% Saham
Weiss Asset Management LP $4.517.178 86.321 0,09% Saham
MILLENNIUM MANAGEMENT LLC $4.474.215 85.500 0,09% Opsi beli
Catalyst Funds Management Pty Ltd $4.466.366 85.350 0,09% Saham
Balyasny Asset Management L.P. $4.446.218 84.965 0,08% Saham
UBS Group AG $4.359.089 83.300 0,08% Opsi jual

Orang dalam perusahaan 18 orang dalam · 0 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David G Park Direktur 11 Juni 2026 A 0 0 $0
John M Jansen Direktur 11 Juni 2026 A 6.000 0 0 $0
Derek T. Kan Direktur 11 Juni 2026 A 0 0 $0
Mark T Peters Direktur 11 Juni 2026 A 0 0 $0
Michael N. Thompson Jr. Direktur 11 Juni 2026 A 0 0 $0
Daniel B Poneman Direktur 11 Juni 2026 A 0 0 $0
Richard Kinzley Direktur 11 Juni 2026 A 3.800 0 0 $0
David A Christian Direktur 11 Juni 2026 A 0 0 $0
Michael Klein Direktur 22 Sep. 2025 S 150.000 0 2 $-6.688.000
Samuel H. Altman Direktur 19 Nov. 2024 M 3.732.479 0 0 $0
Christopher A Wright Direktur 10 Juli 2024 A 0 0 $0
Alexandra Renner 13 Agu 2026 M 473.336 0 0 $0
John Hanson 13 Agu 2026 M 359.969 0 0 $0
William Carroll Murphy Goodwin 12 Agu 2026 M 56.860 0 3 $-4.634.872
Richard Craig Bealmear 4 Agu 2026 M 455.976 0 11 $-22.549.850
Vivek Narayanadas 3 Agu 2026 M 6.280 0 0 $0
Caroline Cochran 3 Agu 2026 S 516.483 0 86 $-241.436.513
Jacob DeWitte 3 Agu 2026 S 549.479 0 86 $-241.436.513

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Jacob DeWitte, Caroline Cochran ×7 pengajuan 6 Juli 2026 11,10% Amandemen SEC
Samuel H. Altman, Hydrazine Capital II, L.P., Hydrazine Capital II, GP, LLC, Apollo Projects, L.P., Apollo Projects GP, LLC ×2 pengajuan 4 April 2025 4,80% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 62 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
URA · Global X Funds 7,31% 7.876.906 NS 30 April 2026 N-PORT
CBLS · Elevation Series Trust 2,65% 19.420 NS 30 April 2026 N-PORT
CBSE · Elevation Series Trust 2,59% 17.130 NS 30 April 2026 N-PORT
NUKZ · EXCHANGE TRADED CONCEPTS TRUST 2,31% 306.753 NS 31 Mei 2026 N-PORT
IVES · Wedbush Series Trust 1,67% 229.756 NS 30 April 2026 N-PORT
NUMG · Nushares ETF Trust 1,43% 69.949 NS 30 April 2026 N-PORT
ARKQ · ARK ETF Trust 1,25% 364.459 NS 30 April 2026 N-PORT
CCSO · Tidal Trust II 0,89% 5.726 NS 30 April 2026 N-PORT
AIPO · Tidal Trust II 0,88% 98.919 NS 31 Mei 2026 N-PORT
SRVR · Pacer Funds Trust 0,61% 33.011 NS 30 April 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0,50% 169.708 NS 30 April 2026 N-PORT
VPU · VANGUARD WORLD FUND 0,40% 824.302 SH 19 Agu 2026 Harian
IDU · iShares Trust 0,37% 117.304 SH 20 Agu 2026 Harian
ILDR · First Trust Exchange-Traded Fund VI… 0,28% 12.170 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,27% 52.932 NS 30 April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,22% 18.828 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,21% 1.959.247 SH 19 Agu 2026 Harian
ITWO · ProShares Trust 0,20% 5.745 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 14.596 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,15% 333.481 NS 31 Mei 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,14% 27.661 SH 20 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 37.506 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,12% 20.522 SH 20 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,12% 18.361 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,12% 4.494 NS 31 Mei 2026 N-PORT
NULC · Nushares ETF Trust 0,12% 947 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,10% 6.815 SH 20 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,09% 3.392.263 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,09% 59.159 SH 20 Agu 2026 Harian
URTY · ProShares Trust 0,09% 4.545 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,08% 71.881 SH 20 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,08% 1.576.393 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,08% 18.750 SH 20 Agu 2026 Harian
HDUS · Lattice Strategies Trust 0,08% 1.897 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,06% 210.101 SH 20 Agu 2026 Harian
WSML · iShares Trust 0,06% 8.945 SH 20 Agu 2026 Harian
JSTC · Tidal Trust I 0,05% 2.307 NS 31 Mei 2026 N-PORT
IWR · iShares Trust 0,04% 574.096 SH 20 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 4.322 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,04% 114 NS 31 Mei 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,03% 262.092 NS 31 Mei 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 84.868 SH 19 Agu 2026 Harian
DSI · iShares Trust 0,02% 22.032 SH 20 Agu 2026 Harian
IWD · iShares Trust 0,02% 311.970 SH 20 Agu 2026 Harian
GUSA · Goldman Sachs ETF Trust II 0,01% 5.011 NS 31 Mei 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,01% 129.543 NS 31 Mei 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 9.919 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 72.898 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 4.697.569 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 116.846 SH 19 Agu 2026 Harian