Compare ETFs: OZEM

OZEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OZEMRoundhill GLP-1 & Weight Loss ETF35.730.73%49.90M0.59%16.811.15%

Average Return

Top 25 Holdings

OZEM - Roundhill GLP-1 & Weight Loss ETF
No.SymbolNameWeight
1 NVO Novo Nordisk A/S 22.02%
2 LLY Eli Lilly and Company 15.33%
3 SWX: ROG Roche Holding AG 4.16%
4 PFE Pfizer Inc. 3.96%
5 ZEAL.DC Zealand Pharma A/S 3.92%
6 GPCR Structure Therapeutics Inc. 3.89%
7 4519.JP Chugai Pharmaceutical Co Ltd 3.88%
8 VKTX Viking Therapeutics, Inc. 3.88%
9 HKG: 1672 Ascletis Pharma Inc. 3.61%
10 HKG: 1801 Innovent Biologics, Inc. 3.56%
11 AMGN Amgen Inc. 3.45%
12 KRX: 128940 Hanmi Pharm. Co., Ltd. 3.41%
13 HKG: 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 3.29%
14 AZN AstraZeneca PLC 3.18%
15 REGN Regeneron Pharmaceuticals, Inc. 2.82%
16 GUBRA.DC Gubra A/S 2.48%
17 HKG: 1093 CSPC Pharmaceutical Group Limited 2.03%
18 HKG: 3933 The United Laboratories International Holdings Limited 2.02%
19 GILD Gilead Sciences, Inc. 1.80%
20 SRRK Scholar Rock Holding Corporation 1.79%
21 BHVN Biohaven Ltd. 1.69%
22 4507.JP Shionogi & Co Ltd 1.37%
23 RYTM Rhythm Pharmaceuticals, Inc. 1.34%
24 WVE Wave Life Sciences Ltd. 0.77%
25 n/a n/a n/a
View OZEM holdings