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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 19.34% |
| 2 | NVO | Novo Nordisk A/S | 14.39% |
| 3 | VKTX | Viking Therapeutics, Inc. | 6.39% |
| 4 | GPCR | Structure Therapeutics Inc. | 5.63% |
| 5 | SWX: ROG | Roche Holding AG | 5.62% |
| 6 | ZEAL.DC | Zealand Pharma A/S | 5.60% |
| 7 | 4519.JP | Chugai Pharmaceutical Co Ltd | 5.28% |
| 8 | AMGN | Amgen Inc. | 3.92% |
| 9 | PFE | Pfizer Inc. | 3.90% |
| 10 | AZN | AstraZeneca PLC | 3.88% |
| 11 | HKG: 1801 | Innovent Biologics, Inc. | 3.64% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 3.43% |
| 13 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.20% |
| 14 | SRRK | Scholar Rock Holding Corporation | 3.07% |
| 15 | GUBRA.DC | Gubra A/S | 2.75% |
| 16 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.87% |
| 17 | GILD | Gilead Sciences, Inc. | 1.84% |
| 18 | HKG: 3933 | The United Laboratories International Holdings Limited | 1.74% |
| 19 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.40% |
| 20 | 4507.JP | Shionogi & Co Ltd | 1.31% |
| 21 | BHVN | Biohaven Ltd. | 1.20% |
| 22 | JPY | Lazard Japanese Equity ETF | 0.01% |
As of Dec 8, 2025