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
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVO | Novo Nordisk A/S | 20.89% |
2 | LLY | Eli Lilly and Company | 13.41% |
3 | CPH: ZEAL | Zealand Pharma A/S | 5.24% |
4 | SWX: ROG | Roche Holding AG | 5.03% |
5 | HKG: 1801 | Innovent Biologics, Inc. | 4.41% |
6 | VKTX | Viking Therapeutics, Inc. | 3.99% |
7 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 3.76% |
8 | MTSR | Metsera, Inc. | 3.71% |
9 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.67% |
10 | ALT | Altimmune, Inc. | 3.57% |
11 | GPCR | Structure Therapeutics Inc. | 3.50% |
12 | PFE | Pfizer Inc. | 3.41% |
13 | AZN | AstraZeneca PLC | 3.33% |
14 | AMGN | Amgen Inc. | 3.24% |
15 | TERN | Terns Pharmaceuticals, Inc. | 2.94% |
16 | CPH: GUBRA | Gubra A/S | 2.40% |
17 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.26% |
18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.94% |
19 | HKG: 3933 | The United Laboratories International Holdings Limited | 1.92% |
20 | SRRK | Scholar Rock Holding Corporation | 1.86% |
21 | GILD | Gilead Sciences, Inc. | 1.82% |
22 | TYO: 4507 | Shionogi & Co., Ltd. | 1.70% |
23 | BHVN | Biohaven Ltd. | 1.30% |
24 | FGXXX | First American Government Obligations Fund | 0.52% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.20% |
26 | n/a | US DOLLARS | 0.00% |
27 | n/a | NEW TAIWAN DOLLAR | 0.00% |
As of Jun 2, 2025