Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
31.90
0.00 (0.01%)
At close: Apr 2, 2026, 4:00 PM EDT
31.82
-0.08 (-0.26%)
After-hours: Apr 2, 2026, 4:15 PM EDT
OZEM Holdings Information
OZEM is an equity ETF with a total of 27 individual holdings. The top holdings are Eli Lilly and Company stock at 15.91%, Novo Nordisk at 12.84%, Pfizer at 7.41%, Viking Therapeutics at 5.49%, and Innovent Biologics at 5.35%.
Total Holdings
27
Top 10 Percentage
66.65%
Asset Class
Equity
ETF Category
Health
Assets
52.97M
PE Ratio
13.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.91% |
| 2 | NVO | Novo Nordisk A/S | 12.84% |
| 3 | PFE | Pfizer Inc. | 7.41% |
| 4 | VKTX | Viking Therapeutics, Inc. | 5.49% |
| 5 | HKG: 1801 | Innovent Biologics, Inc. | 5.35% |
| 6 | HKG: 1672 | Ascletis Pharma Inc. | 4.64% |
| 7 | SWX: ROP | Roche Holding AG | 3.87% |
| 8 | AMGN | Amgen Inc. | 3.79% |
| 9 | LON: AZN | AstraZeneca PLC | 3.77% |
| 10 | 4519.JP | Chugai Pharmaceutical Co Ltd | 3.58% |
| 11 | ZEAL.DC | Zealand Pharma A/S | 3.54% |
| 12 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.51% |
| 13 | HKG: 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 3.32% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 3.19% |
| 15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 3.04% |
| 16 | GPCR | Structure Therapeutics Inc. | 2.56% |
| 17 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.42% |
| 18 | GUBRA.DC | Gubra A/S | 2.42% |
| 19 | MBX | MBX Biosciences, Inc. | 2.14% |
| 20 | GILD | Gilead Sciences, Inc. | 1.86% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.38% |
| 22 | 4507.JP | Shionogi & Co Ltd | 1.37% |
| 23 | BHVN | Biohaven Ltd. | 0.98% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.45% |
| 25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 0.43% |
As of Apr 6, 2026