Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
24.07
+0.29 (1.22%)
May 12, 2025, 4:00 PM - Market closed
OZEM Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 19.42% |
| 2 | LLY | Eli Lilly and Company | 14.09% |
| 3 | SWX: ROG | Roche Holding AG | 5.09% |
| 4 | CPH: ZEAL | Zealand Pharma A/S | 4.89% |
| 5 | GPCR | Structure Therapeutics Inc. | 4.50% |
| 6 | VKTX | Viking Therapeutics, Inc. | 4.44% |
| 7 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.15% |
| 8 | ALT | Altimmune, Inc. | 4.08% |
| 9 | HKG: 1801 | Innovent Biologics, Inc. | 3.81% |
| 10 | PFE | Pfizer Inc. | 3.49% |
| 11 | MTSR | Metsera, Inc. | 3.41% |
| 12 | AZN | AstraZeneca PLC | 3.25% |
| 13 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.22% |
| 14 | AMGN | Amgen Inc. | 3.19% |
| 15 | TERN | Terns Pharmaceuticals, Inc. | 2.80% |
| 16 | CPH: GUBRA | Gubra A/S | 2.41% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 2.26% |
| 18 | SRRK | Scholar Rock Holding Corporation | 2.02% |
| 19 | HKG: 3933 | The United Laboratories International Holdings Limited | 1.87% |
| 20 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.78% |
| 21 | BHVN | Biohaven Ltd. | 1.76% |
| 22 | GILD | Gilead Sciences, Inc. | 1.71% |
| 23 | TYO: 4507 | Shionogi & Co., Ltd. | 1.71% |
| 24 | FGXXX | First American Government Obligations Fund | 0.54% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
| 26 | n/a | NEW TAIWAN DOLLAR | 0.00% |
| 27 | n/a | US DOLLARS | -0.00% |
As of May 8, 2025