Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
32.45
-0.05 (-0.15%)
At close: Dec 5, 2025, 4:00 PM EST
32.70
+0.25 (0.76%)
After-hours: Dec 5, 2025, 7:56 PM EST

OZEM Holdings Information

OZEM is an equity ETF with a total of 22 individual holdings. The top holdings are Eli Lilly and Company stock at 19.34%, Novo Nordisk at 14.39%, Viking Therapeutics at 6.39%, Structure Therapeutics at 5.63%, and Roche Holding AG at 5.62%.

Total Holdings
22
Top 10 Percentage
73.95%
Asset Class
Equity
ETF Category
Health
Assets
41.82M
PE Ratio
16.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company19.34%8,059
2NVONovo Nordisk A/S14.39%126,604
3VKTXViking Therapeutics, Inc.6.39%69,815
4GPCRStructure Therapeutics Inc.5.63%68,588
5SWX: ROGRoche Holding AG5.62%6,125
6ZEAL.DCZealand Pharma A/S5.60%29,756
74519.JPChugai Pharmaceutical Co Ltd5.28%41,900
8AMGNAmgen Inc.3.92%5,005
9PFEPfizer Inc.3.90%63,053
10AZNAstraZeneca PLC3.88%18,113
11HKG: 1801Innovent Biologics, Inc.3.64%129,500
12REGNRegeneron Pharmaceuticals, Inc.3.43%2,008
13KRX: 128940Hanmi Pharm. Co., Ltd.3.20%4,647
14SRRKScholar Rock Holding Corporation3.07%28,709
15GUBRA.DCGubra A/S2.75%15,426
16RYTMRhythm Pharmaceuticals, Inc.1.87%7,523
17GILDGilead Sciences, Inc.1.84%6,378
18HKG: 3933The United Laboratories International Holdings Limited1.74%442,000
19HKG: 1093CSPC Pharmaceutical Group Limited1.40%596,000
204507.JPShionogi & Co Ltd1.31%32,300
21BHVNBiohaven Ltd.1.20%52,769
22JPYLazard Japanese Equity ETF0.01%765,722
As of Dec 8, 2025