Compare ETFs: OZEM
OZEM
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
OZEM | -1.19% | - | - | - | -5.12% |
Top 25 Holdings
OZEM - Roundhill GLP-1 & Weight Loss ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | NVO | Novo Nordisk A/S | 19.42% |
2 | LLY | Eli Lilly and Company | 14.09% |
3 | SWX: ROG | Roche Holding AG | 5.09% |
4 | CPH: ZEAL | Zealand Pharma A/S | 4.89% |
5 | GPCR | Structure Therapeutics Inc. | 4.50% |
6 | VKTX | Viking Therapeutics, Inc. | 4.44% |
7 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.15% |
8 | ALT | Altimmune, Inc. | 4.08% |
9 | HKG: 1801 | Innovent Biologics, Inc. | 3.81% |
10 | PFE | Pfizer Inc. | 3.49% |
11 | MTSR | Metsera, Inc. | 3.41% |
12 | AZN | AstraZeneca PLC | 3.25% |
13 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.22% |
14 | AMGN | Amgen Inc. | 3.19% |
15 | TERN | Terns Pharmaceuticals, Inc. | 2.80% |
16 | CPH: GUBRA | Gubra A/S | 2.41% |
17 | REGN | Regeneron Pharmaceuticals, Inc. | 2.26% |
18 | SRRK | Scholar Rock Holding Corporation | 2.02% |
19 | HKG: 3933 | The United Laboratories International Holdings Limited | 1.87% |
20 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.78% |
21 | BHVN | Biohaven Ltd. | 1.76% |
22 | GILD | Gilead Sciences, Inc. | 1.71% |
23 | TYO: 4507 | Shionogi & Co., Ltd. | 1.71% |
24 | FGXXX | First American Government Obligations Fund | 0.54% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
View OZEM holdings |