Roundhill GLP-1 & Weight Loss ETF (OZEM)

OZEM Holdings Information

OZEM is an equity ETF with a total of 26 individual holdings. The top holdings are Novo Nordisk stock at 18.61%, Eli Lilly and Company at 16.29%, Zealand Pharma at 6.48%, Roche Holding AG at 5.40%, and Structure Therapeutics at 4.80%.

• Total Holdings: 26
• Top 10 Percentage: 72.22%
• Asset Class: Equity
• ETF Category: Health
• Assets: 34.33M
• PE Ratio: 14.49

Top 25 Holdings

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	18.61%	117,942
2	LLY	Eli Lilly and Company	16.29%	7,466
3	CPH: ZEAL	Zealand Pharma A/S	6.48%	33,166
4	SWX: ROG	Roche Holding AG	5.40%	5,483
5	GPCR	Structure Therapeutics Inc.	4.80%	77,668
6	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	4.77%	35,800
7	HKG: 1801	Innovent Biologics, Inc.	4.41%	117,000
8	MTSR	Metsera, Inc.	4.33%	40,579
9	PFE	Pfizer Inc.	3.76%	52,416
10	AZN	AstraZeneca PLC	3.37%	14,285
11	AMGN	Amgen Inc.	3.08%	3,788
12	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.05%	5,013
13	TERN	Terns Pharmaceuticals, Inc.	3.05%	138,808
14	VKTX	Viking Therapeutics, Inc.	2.76%	37,648
15	REGN	Regeneron Pharmaceuticals, Inc.	2.32%	1,436
16	CPH: GUBRA	Gubra A/S	2.26%	12,579
17	SRRK	Scholar Rock Holding Corporation	2.19%	23,840
18	HKG: 3933	The United Laboratories International Holdings Limited	2.17%	342,000
19	HKG: 1093	CSPC Pharmaceutical Group Limited	1.75%	422,000
20	BHVN	Biohaven Ltd.	1.75%	41,541
21	GILD	Gilead Sciences, Inc.	1.56%	4,624
22	TYO: 4507	Shionogi & Co., Ltd.	1.32%	24,900
23	FGXXX	First American Government Obligations Fund	0.32%	111,653
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	1,796,295,091
25	n/a	NEW TAIWAN DOLLAR	0.00%	1

Showing 25 of 26 holdings

Subscribe to see the full list