Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
25.53
+0.41 (1.63%)
Jun 4, 2025, 4:00 PM - Market closed

OZEM Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1NVONovo Nordisk A/S20.89%103,844
2LLYEli Lilly and Company13.41%6,500
3CPH: ZEALZealand Pharma A/S5.24%27,227
4SWX: ROGRoche Holding AG5.03%5,615
5HKG: 1801Innovent Biologics, Inc.4.41%198,500
6VKTXViking Therapeutics, Inc.3.99%55,334
7TYO: 4519Chugai Pharmaceutical Co., Ltd.3.76%25,100
8MTSRMetsera, Inc.3.71%47,810
9KRX: 128940Hanmi Pharm. Co., Ltd.3.67%5,988
10ALTAltimmune, Inc.3.57%243,963
11GPCRStructure Therapeutics Inc.3.50%58,128
12PFEPfizer Inc.3.41%52,632
13AZNAstraZeneca PLC3.33%16,754
14AMGNAmgen Inc.3.24%4,069
15TERNTerns Pharmaceuticals, Inc.2.94%324,032
16CPH: GUBRAGubra A/S2.40%14,340
17HKG: 1093CSPC Pharmaceutical Group Limited2.26%834,000
18REGNRegeneron Pharmaceuticals, Inc.1.94%1,431
19HKG: 3933The United Laboratories International Holdings Limited1.92%382,000
20SRRKScholar Rock Holding Corporation1.86%22,622
21GILDGilead Sciences, Inc.1.82%6,051
22TYO: 4507Shionogi & Co., Ltd.1.70%36,400
23BHVNBiohaven Ltd.1.30%30,052
24FGXXXFirst American Government Obligations Fund0.52%187,084
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.20%2,137,965,507
26n/aUS DOLLARS0.00%680
27n/aNEW TAIWAN DOLLAR0.00%1
As of Jun 2, 2025