Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
29.18
+0.18 (0.64%)
At close: Oct 8, 2025, 4:00 PM EDT
29.57
+0.39 (1.32%)
After-hours: Oct 8, 2025, 7:32 PM EDT
OZEM Holdings Information
OZEM is an equity ETF with a total of 26 individual holdings. The top holdings are Novo Nordisk stock at 17.58%, Eli Lilly and Company at 15.62%, Zealand Pharma at 5.57%, Roche Holding AG at 5.16%, and Viking Therapeutics at 4.60%.
Total Holdings
26
Top 10 Percentage
69.12%
Asset Class
Equity
ETF Category
Health
Assets
36.55M
PE Ratio
14.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 17.58% |
| 2 | LLY | Eli Lilly and Company | 15.62% |
| 3 | CPH: ZEAL | Zealand Pharma A/S | 5.57% |
| 4 | SWX: ROG | Roche Holding AG | 5.16% |
| 5 | VKTX | Viking Therapeutics, Inc. | 4.60% |
| 6 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.59% |
| 7 | GPCR | Structure Therapeutics Inc. | 4.32% |
| 8 | PFE | Pfizer Inc. | 4.04% |
| 9 | HKG: 1801 | Innovent Biologics, Inc. | 3.96% |
| 10 | MTSR | Metsera, Inc. | 3.69% |
| 11 | AZN | AstraZeneca PLC | 3.58% |
| 12 | AMGN | Amgen Inc. | 3.52% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 2.85% |
| 14 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 2.78% |
| 15 | TERN | Terns Pharmaceuticals, Inc. | 2.72% |
| 16 | CPH: GUBRA | Gubra A/S | 2.47% |
| 17 | SRRK | Scholar Rock Holding Corporation | 2.39% |
| 18 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.01% |
| 19 | BHVN | Biohaven Ltd. | 1.93% |
| 20 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.75% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.73% |
| 22 | GILD | Gilead Sciences, Inc. | 1.67% |
| 23 | TYO: 4507 | Shionogi & Co., Ltd. | 1.29% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.14% |
| 25 | FGXXX | First American Government Obligations Fund | 0.06% |
As of Oct 2, 2025