Roundhill GLP-1 & Weight Loss ETF (OZEM)

OZEM Holdings Information

OZEM is an equity ETF with a total of 24 individual holdings. The top holdings are Novo Nordisk stock at 22.02%, Eli Lilly and Company at 15.33%, Roche Holding AG at 4.16%, Pfizer at 3.96%, and Zealand Pharma at 3.92%.

• Total Holdings: 24
• Top 10 Percentage: 68.21%
• Asset Class: Equity
• ETF Category: Health
• Assets: 49.90M
• PE Ratio: 16.81

Top 25 Holdings

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	22.02%	187,508
2	LLY	Eli Lilly and Company	15.33%	7,219
3	SWX: ROG	Roche Holding AG	4.16%	4,892
4	PFE	Pfizer Inc.	3.96%	77,754
5	ZEAL.DC	Zealand Pharma A/S	3.92%	30,028
6	GPCR	Structure Therapeutics Inc.	3.89%	28,369
7	4519.JP	Chugai Pharmaceutical Co Ltd	3.88%	36,400
8	VKTX	Viking Therapeutics, Inc.	3.88%	60,689
9	HKG: 1672	Ascletis Pharma Inc.	3.61%	1,120,000
10	HKG: 1801	Innovent Biologics, Inc.	3.56%	155,500
11	AMGN	Amgen Inc.	3.45%	5,299
12	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.41%	5,216
13	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	3.29%	616,500
14	AZN	AstraZeneca PLC	3.18%	16,839
15	REGN	Regeneron Pharmaceuticals, Inc.	2.82%	1,774
16	GUBRA.DC	Gubra A/S	2.48%	15,480
17	HKG: 1093	CSPC Pharmaceutical Group Limited	2.03%	864,000
18	HKG: 3933	The United Laboratories International Holdings Limited	2.02%	660,000
19	GILD	Gilead Sciences, Inc.	1.80%	7,463
20	SRRK	Scholar Rock Holding Corporation	1.79%	21,239
21	BHVN	Biohaven Ltd.	1.69%	76,005
22	4507.JP	Shionogi & Co Ltd	1.37%	37,200
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.34%	6,632
24	WVE	Wave Life Sciences Ltd.	0.77%	27,979