Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
25.91
+0.43 (1.68%)
Aug 22, 2025, 12:29 PM - Market open
OZEM Holdings Information
OZEM is an equity ETF with a total of 26 individual holdings. The top holdings are Novo Nordisk stock at 19.31%, Eli Lilly and Company at 15.88%, Zealand Pharma at 6.38%, Roche Holding AG at 5.40%, and Chugai Pharmaceutical at 4.73%.
Total Holdings
26
Top 10 Percentage
71.73%
Asset Class
Equity
ETF Category
Health
Assets
33.12M
PE Ratio
14.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 19.31% |
| 2 | LLY | Eli Lilly and Company | 15.88% |
| 3 | CPH: ZEAL | Zealand Pharma A/S | 6.38% |
| 4 | SWX: ROG | Roche Holding AG | 5.40% |
| 5 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.73% |
| 6 | GPCR | Structure Therapeutics Inc. | 4.35% |
| 7 | HKG: 1801 | Innovent Biologics, Inc. | 4.27% |
| 8 | PFE | Pfizer Inc. | 4.01% |
| 9 | MTSR | Metsera, Inc. | 3.94% |
| 10 | AZN | AstraZeneca PLC | 3.47% |
| 11 | AMGN | Amgen Inc. | 3.39% |
| 12 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.05% |
| 13 | VKTX | Viking Therapeutics, Inc. | 2.92% |
| 14 | TERN | Terns Pharmaceuticals, Inc. | 2.64% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 2.56% |
| 16 | SRRK | Scholar Rock Holding Corporation | 2.47% |
| 17 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.24% |
| 18 | CPH: GUBRA | Gubra A/S | 2.10% |
| 19 | BHVN | Biohaven Ltd. | 1.84% |
| 20 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.68% |
| 21 | GILD | Gilead Sciences, Inc. | 1.66% |
| 22 | TYO: 4507 | Shionogi & Co., Ltd. | 1.36% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.49% |
| 24 | n/a | SOUTH KOREA WON | 0.00% |
| 25 | n/a | NEW TAIWAN DOLLAR | 0.00% |
As of Aug 20, 2025