OZEM Holdings Information

OZEM is an equity ETF with a total of 26 individual holdings. The top holdings are Eli Lilly and Company stock at 15.61%, Novo Nordisk at 11.74%, Pfizer at 8.26%, Kailera Therapeutics at 5.84%, and CSPC Pharmaceutical Group at 5.12%.

Total Holdings

Top 10 Percentage

69.15%

Asset Class

Equity

ETF Category

Health

Assets

55.57M

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	15.61%	6,191	1,417.54	3.19%
2	NVO	Novo Nordisk A/S	11.74%	165,112	40.00	2.20%
3	PFE	Pfizer Inc.	8.26%	152,119	30.52	1.90%
4	KLRA	Kailera Therapeutics, Inc.	5.84%	255,223	12.86	-4.10%
5	HKG:1093	CSPC Pharmaceutical Group Limited	5.12%	2,874,000	7.79	-0.95%
6	4519.JP	Chugai Pharmaceutical Co Ltd	5.09%	66,100	-	-
7	AMGN	Amgen Inc.	4.85%	5,847	466.01	1.15%
8	VKTX	Viking Therapeutics, Inc.	4.59%	94,629	27.28	1.56%
9	LON:AZN	AstraZeneca PLC	4.39%	13,221	13,960.0	6.96%
10	KRX:128940	Hanmi Pharm. Co., Ltd.	3.66%	6,624	415,500	0.12%
11	SWX:ROP	Roche Holding AG	3.66%	4,198	403.40	0.42%
12	ZEAL.DC	Zealand Pharma A/S	3.36%	53,985	-	-
13	HKG:1276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.95%	256,800	50.65	-0.10%
14	HKG:3692	Hansoh Pharmaceutical Group Company Limited	2.67%	364,000	32.12	-0.74%
15	HKG:1672	Ascletis Pharma Inc.	2.58%	2,327,000	4.755	-2.96%
16	HKG:3933	The United Laboratories International Holdings Limited	2.50%	1,612,000	6.94	1.54%
17	GUBRA.DC	Gubra A/S	2.12%	26,808	-	-
18	GILD	Gilead Sciences, Inc.	2.11%	6,957	170.68	3.06%
19	HKG:1801	Innovent Biologics, Inc.	2.02%	112,000	79.65	-0.13%
20	MBX	MBX Biosciences, Inc.	2.00%	20,094	55.87	2.44%
21	GPCR	Structure Therapeutics Inc.	1.73%	44,536	21.87	-0.32%
22	RYTM	Rhythm Pharmaceuticals, Inc.	1.43%	8,702	92.57	-0.54%
23	4507.JP	Shionogi & Co Ltd	1.39%	41,000	-	-
24	WVE	Wave Life Sciences, Inc.	0.28%	43,689	3.590	-1.10%
25	HKD	AMTD Digital Inc.	0.02%	103,740	1.660	-4.05%

Showing 25 of 26 holdings

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