Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
33.88
+0.13 (0.39%)
Aug 21, 2026, 2:38 PM EDT - Market open
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 12.48%, Novo Nordisk at 12.36%, Pfizer at 6.87%, CSPC Pharmaceutical Group at 6.28%, and Kailera Therapeutics at 5.13%.
Total Holdings
25
Top 10 Percentage
64.75%
Asset Class
Equity
ETF Category
Health
Assets
63.73M
PE Ratio
13.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.48% |
| 2 | NVO | Novo Nordisk A/S | 12.36% |
| 3 | PFE | Pfizer Inc. | 6.87% |
| 4 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 6.28% |
| 5 | KLRA | Kailera Therapeutics, Inc. | 5.13% |
| 6 | VKTX | Viking Therapeutics, Inc. | 4.95% |
| 7 | ZEAL.DC | Zealand Pharma A/S | 4.27% |
| 8 | AMGN | Amgen Inc. | 4.24% |
| 9 | 4519.JP | Chugai Pharmaceutical Co Ltd | 4.15% |
| 10 | HKG: 1672 | Ascletis Pharma Inc. | 4.02% |
| 11 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.75% |
| 12 | SWX: ROP | Roche Holding AG | 3.23% |
| 13 | MBX | MBX Biosciences, Inc. | 3.21% |
| 14 | LON: AZN | AstraZeneca PLC | 3.13% |
| 15 | GPCR | Structure Therapeutics Inc. | 2.93% |
| 16 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 2.83% |
| 17 | HKG: 1801 | Innovent Biologics, Inc. | 2.76% |
| 18 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.71% |
| 19 | HKG: 1276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.47% |
| 20 | GUBRA.DC | Gubra A/S | 2.04% |
| 21 | GILD | Gilead Sciences, Inc. | 1.75% |
| 22 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.63% |
| 23 | 4507.JP | Shionogi & Co Ltd | 1.22% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.86% |
| 25 | CHF | SWISS FRANC | n/a |
As of Aug 11, 2026