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 Novo Nordisk stock at 21.86%, Eli Lilly and Company at 14.68%, Structure Therapeutics at 4.92%, Roche Holding AG at 4.38%, and Chugai Pharmaceutical Co at 4.08%.

• Total Holdings: 24
• Top 10 Percentage: 68.81%
• Asset Class: Equity
• ETF Category: Health
• Assets: 60.01M
• PE Ratio: 17.16

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	21.86%	220,680
2	LLY	Eli Lilly and Company	14.68%	8,494
3	GPCR	Structure Therapeutics Inc.	4.92%	33,344
4	SWX: ROG	Roche Holding AG	4.38%	5,764
5	4519.JP	Chugai Pharmaceutical Co Ltd	4.08%	42,900
6	PFE	Pfizer Inc.	4.03%	91,429
7	ZEAL.DC	Zealand Pharma A/S	3.94%	35,303
8	HKG: 1672	Ascletis Pharma Inc.	3.88%	1,319,000
9	AMGN	Amgen Inc.	3.55%	6,224
10	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.49%	6,223
11	VKTX	Viking Therapeutics, Inc.	3.45%	71,364
12	HKG: 1801	Innovent Biologics, Inc.	3.17%	183,000
13	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	3.16%	726,000
14	LON: AZN	AstraZeneca PLC	3.09%	9,894
15	REGN	Regeneron Pharmaceuticals, Inc.	2.58%	2,088
16	GUBRA.DC	Gubra A/S	2.18%	18,205
17	HKG: 1093	CSPC Pharmaceutical Group Limited	2.08%	1,016,000
18	GILD	Gilead Sciences, Inc.	2.07%	8,763
19	HKG: 3933	The United Laboratories International Holdings Limited	1.98%	778,000
20	SRRK	Scholar Rock Holding Corporation	1.84%	24,964
21	BHVN	Biohaven Ltd.	1.76%	89,380
22	4507.JP	Shionogi & Co Ltd	1.50%	43,600
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.33%	7,782
24	WVE	Wave Life Sciences Ltd.	0.71%	32,904