Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
31.33
-0.26 (-0.82%)
At close: Mar 13, 2026, 4:00 PM EDT
31.48
+0.15 (0.48%)
After-hours: Mar 13, 2026, 6:03 PM EDT
OZEM Holdings Information
OZEM is an equity ETF with a total of 26 individual holdings. The top holdings are Eli Lilly and Company stock at 17.01%, Novo Nordisk at 13.39%, Pfizer at 7.06%, Viking Therapeutics at 5.71%, and Innovent Biologics at 4.80%.
Total Holdings
26
Top 10 Percentage
67.42%
Asset Class
Equity
ETF Category
Health
Assets
55.26M
PE Ratio
14.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 17.01% |
| 2 | NVO | Novo Nordisk A/S | 13.39% |
| 3 | PFE | Pfizer Inc. | 7.06% |
| 4 | VKTX | Viking Therapeutics, Inc. | 5.71% |
| 5 | HKG: 1801 | Innovent Biologics, Inc. | 4.80% |
| 6 | HKG: 1672 | Ascletis Pharma Inc. | 4.14% |
| 7 | AMGN | Amgen Inc. | 4.04% |
| 8 | SWX: ROG | Roche Holding AG | 4.01% |
| 9 | 4519.JP | Chugai Pharmaceutical Co Ltd | 3.68% |
| 10 | LON: AZN | AstraZeneca PLC | 3.58% |
| 11 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.56% |
| 12 | ZEAL.DC | Zealand Pharma A/S | 3.21% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 3.17% |
| 14 | HKG: 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 3.08% |
| 15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.73% |
| 16 | GPCR | Structure Therapeutics Inc. | 2.62% |
| 17 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.58% |
| 18 | GUBRA.DC | Gubra A/S | 2.46% |
| 19 | GILD | Gilead Sciences, Inc. | 1.96% |
| 20 | MBX | MBX Biosciences, Inc. | 1.84% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.42% |
| 22 | 4507.JP | Shionogi & Co Ltd | 1.34% |
| 23 | BHVN | Biohaven Ltd. | 0.98% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.82% |
| 25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 0.40% |
As of Mar 16, 2026