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 17.79%, Eli Lilly and Company at 14.57%, Ascletis Pharma at 5.07%, Chugai Pharmaceutical Co at 4.68%, and Roche Holding AG at 4.65%.

• Total Holdings: 24
• Top 10 Percentage: 66.85%
• Asset Class: Equity
• ETF Category: Health
• Assets: 58.84M
• PE Ratio: 15.96

Top 25 Holdings

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	17.79%	220,680
2	LLY	Eli Lilly and Company	14.57%	8,494
3	HKG: 1672	Ascletis Pharma Inc.	5.07%	1,319,000
4	4519.JP	Chugai Pharmaceutical Co Ltd	4.68%	42,900
5	SWX: ROG	Roche Holding AG	4.65%	5,764
6	KRX: 128940	Hanmi Pharm. Co., Ltd.	4.46%	6,223
7	PFE	Pfizer Inc.	4.14%	91,429
8	AMGN	Amgen Inc.	3.96%	6,224
9	GPCR	Structure Therapeutics Inc.	3.77%	33,344
10	VKTX	Viking Therapeutics, Inc.	3.76%	71,364
11	ZEAL.DC	Zealand Pharma A/S	3.72%	35,303
12	HKG: 1801	Innovent Biologics, Inc.	3.61%	183,000
13	LON: AZN	AstraZeneca PLC	3.43%	9,894
14	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	3.17%	726,000
15	REGN	Regeneron Pharmaceuticals, Inc.	2.77%	2,088
16	HKG: 1093	CSPC Pharmaceutical Group Limited	2.32%	1,016,000
17	GILD	Gilead Sciences, Inc.	2.25%	8,763
18	HKG: 3933	The United Laboratories International Holdings Limited	2.09%	778,000
19	SRRK	Scholar Rock Holding Corporation	2.04%	24,964
20	GUBRA.DC	Gubra A/S	1.83%	18,205
21	4507.JP	Shionogi & Co Ltd	1.74%	43,600
22	BHVN	Biohaven Ltd.	1.71%	89,380
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.32%	7,782
24	WVE	Wave Life Sciences Ltd.	0.75%	32,904