Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
25.83
-0.23 (-0.90%)
At close: Jul 18, 2025, 4:00 PM
25.88
+0.05 (0.21%)
After-hours: Jul 18, 2025, 6:11 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 16.72%, Eli Lilly and Company at 15.40%, Metsera at 5.23%, Viking Therapeutics at 5.00%, and Roche Holding AG at 4.85%.
Total Holdings
26
Top 10 Percentage
67.93%
Asset Class
Equity
ETF Category
Health
Assets
34.35M
PE Ratio
21.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 16.72% |
| 2 | LLY | Eli Lilly and Company | 15.40% |
| 3 | MTSR | Metsera, Inc. | 5.23% |
| 4 | VKTX | Viking Therapeutics, Inc. | 5.00% |
| 5 | SWX: ROG | Roche Holding AG | 4.85% |
| 6 | CPH: ZEAL | Zealand Pharma A/S | 4.58% |
| 7 | HKG: 1801 | Innovent Biologics, Inc. | 4.41% |
| 8 | PFE | Pfizer Inc. | 4.03% |
| 9 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.00% |
| 10 | TERN | Terns Pharmaceuticals, Inc. | 3.71% |
| 11 | GPCR | Structure Therapeutics Inc. | 3.51% |
| 12 | AMGN | Amgen Inc. | 3.31% |
| 13 | AZN | AstraZeneca PLC | 3.29% |
| 14 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 2.98% |
| 15 | SRRK | Scholar Rock Holding Corporation | 2.59% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 2.53% |
| 17 | ALT | Altimmune, Inc. | 2.07% |
| 18 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.07% |
| 19 | GILD | Gilead Sciences, Inc. | 1.88% |
| 20 | HKG: 3933 | The United Laboratories International Holdings Limited | 1.86% |
| 21 | CPH: GUBRA | Gubra A/S | 1.74% |
| 22 | BHVN | Biohaven Ltd. | 1.72% |
| 23 | TYO: 4507 | Shionogi & Co., Ltd. | 1.69% |
| 24 | FGXXX | First American Government Obligations Fund | 0.57% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.27% |
As of Jul 17, 2025