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 Eli Lilly and Company stock at 16.36%, Novo Nordisk at 14.73%, Viking Therapeutics at 6.26%, Zealand Pharma at 5.55%, and Structure Therapeutics at 5.38%.

• Total Holdings: 24
• Top 10 Percentage: 69.09%
• Asset Class: Equity
• ETF Category: Health
• Assets: 34.34M
• PE Ratio: 15.77

Top 25 Holdings

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	16.36%	6,625
2	NVO	Novo Nordisk A/S	14.73%	104,061
3	VKTX	Viking Therapeutics, Inc.	6.26%	57,384
4	ZEAL.DC	Zealand Pharma A/S	5.55%	24,459
5	GPCR	Structure Therapeutics Inc.	5.38%	56,374
6	SWX: ROG	Roche Holding AG	4.65%	5,035
7	4519.JP	Chugai Pharmaceutical Co Ltd	4.51%	34,400
8	MTSR	Metsera, Inc.	4.47%	24,795
9	PFE	Pfizer Inc.	3.66%	51,827
10	AMGN	Amgen Inc.	3.52%	4,116
11	AZN	AstraZeneca PLC	3.51%	14,888
12	HKG: 1801	Innovent Biologics, Inc.	3.41%	106,500
13	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.26%	3,819
14	REGN	Regeneron Pharmaceuticals, Inc.	3.08%	1,652
15	TERN	Terns Pharmaceuticals, Inc.	2.78%	117,603
16	GUBRA.DC	Gubra A/S	2.41%	12,682
17	BHVN	Biohaven Ltd.	2.14%	43,373
18	RYTM	Rhythm Pharmaceuticals, Inc.	2.01%	6,186
19	SRRK	Scholar Rock Holding Corporation	2.00%	23,598
20	GILD	Gilead Sciences, Inc.	1.80%	5,246
21	HKG: 3933	The United Laboratories International Holdings Limited	1.69%	364,000
22	HKG: 1093	CSPC Pharmaceutical Group Limited	1.38%	490,000
23	4507.JP	Shionogi & Co Ltd	1.28%	26,600
24	HKD	AMTD Digital Inc.	0.21%	570,632