Compare ETFs: OZEM

OZEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OZEMRoundhill GLP-1 & Weight Loss ETF35.970.13%60.01M0.59%17.161.14%

Average Return

Top 25 Holdings

OZEM - Roundhill GLP-1 & Weight Loss ETF
No.SymbolNameWeight
1 NVO Novo Nordisk A/S 21.86%
2 LLY Eli Lilly and Company 14.68%
3 GPCR Structure Therapeutics Inc. 4.92%
4 SWX: ROG Roche Holding AG 4.38%
5 4519.JP Chugai Pharmaceutical Co Ltd 4.08%
6 PFE Pfizer Inc. 4.03%
7 ZEAL.DC Zealand Pharma A/S 3.94%
8 HKG: 1672 Ascletis Pharma Inc. 3.88%
9 AMGN Amgen Inc. 3.55%
10 KRX: 128940 Hanmi Pharm. Co., Ltd. 3.49%
11 VKTX Viking Therapeutics, Inc. 3.45%
12 HKG: 1801 Innovent Biologics, Inc. 3.17%
13 HKG: 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 3.16%
14 LON: AZN AstraZeneca PLC 3.09%
15 REGN Regeneron Pharmaceuticals, Inc. 2.58%
16 GUBRA.DC Gubra A/S 2.18%
17 HKG: 1093 CSPC Pharmaceutical Group Limited 2.08%
18 GILD Gilead Sciences, Inc. 2.07%
19 HKG: 3933 The United Laboratories International Holdings Limited 1.98%
20 SRRK Scholar Rock Holding Corporation 1.84%
21 BHVN Biohaven Ltd. 1.76%
22 4507.JP Shionogi & Co Ltd 1.50%
23 RYTM Rhythm Pharmaceuticals, Inc. 1.33%
24 WVE Wave Life Sciences Ltd. 0.71%
25 n/a n/a n/a
View OZEM holdings