Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
29.93
-0.26 (-0.85%)
At close: Oct 2, 2026, 4:00 PM EDT
29.86
-0.07 (-0.24%)
After-hours: Oct 2, 2026, 7:30 PM EDT
OZEM Holdings Information
OZEM is an equity ETF with a total of 25 individual holdings. The top holdings are Eli Lilly and Company stock at 12.90%, Novo Nordisk at 11.24%, Pfizer at 7.72%, CSPC Pharmaceutical Group at 6.62%, and Viking Therapeutics at 5.17%.
Total Holdings
25
Top 10 Percentage
66.32%
Asset Class
Equity
ETF Category
Health
Assets
56.64M
PE Ratio
16.87
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.90% |
| 2 | NVO | Novo Nordisk A/S | 11.24% |
| 3 | PFE | Pfizer Inc. | 7.72% |
| 4 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 6.62% |
| 5 | VKTX | Viking Therapeutics, Inc. | 5.17% |
| 6 | KLRA | Kailera Therapeutics, Inc. | 4.84% |
| 7 | 4519.JP | Chugai Pharmaceutical Co Ltd | 4.61% |
| 8 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 4.53% |
| 9 | HKG: 1672 | Ascletis Pharma Inc. | 4.39% |
| 10 | AMGN | Amgen Inc. | 4.30% |
| 11 | ZEAL.DC | Zealand Pharma A/S | 3.95% |
| 12 | LON: AZN | AstraZeneca PLC | 3.78% |
| 13 | SWX: ROP | Roche Holding AG | 3.19% |
| 14 | HKG: 1276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.96% |
| 15 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.85% |
| 16 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 2.83% |
| 17 | HKG: 1801 | Innovent Biologics, Inc. | 2.50% |
| 18 | GPCR | Structure Therapeutics Inc. | 2.25% |
| 19 | GUBRA.DC | Gubra A/S | 2.21% |
| 20 | MBX | MBX Biosciences, Inc. | 2.14% |
| 21 | GILD | Gilead Sciences, Inc. | 1.84% |
| 22 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.47% |
| 23 | 4507.JP | Shionogi & Co Ltd | 1.32% |
| 24 | WVE | Wave Life Sciences, Inc. | 0.30% |
| 25 | CHF | SWISS FRANC | n/a |
As of Oct 5, 2026