Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
33.55
+1.16 (3.58%)
At close: Jul 2, 2026, 4:00 PM EDT
34.21
+0.66 (1.97%)
After-hours: Jul 2, 2026, 5:15 PM EDT
OZEM Holdings Information
OZEM is an equity ETF with a total of 25 individual holdings. The top holdings are Novo Nordisk stock at 13.26%, Eli Lilly and Company at 12.68%, Pfizer at 6.37%, Kailera Therapeutics at 5.90%, and Viking Therapeutics at 5.66%.
Total Holdings
25
Top 10 Percentage
65.45%
Asset Class
Equity
ETF Category
Health
Assets
50.27M
PE Ratio
12.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | 13.26% |
| 2 | LLY | Eli Lilly and Company | 12.68% |
| 3 | PFE | Pfizer Inc. | 6.37% |
| 4 | KLRA | Kailera Therapeutics, Inc. | 5.90% |
| 5 | VKTX | Viking Therapeutics, Inc. | 5.66% |
| 6 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 5.19% |
| 7 | 4519.JP | Chugai Pharmaceutical Co Ltd | 4.38% |
| 8 | HKG: 1672 | Ascletis Pharma Inc. | 4.10% |
| 9 | ZEAL.DC | Zealand Pharma A/S | 4.05% |
| 10 | AMGN | Amgen Inc. | 3.86% |
| 11 | LON: AZN | AstraZeneca PLC | 3.74% |
| 12 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.73% |
| 13 | SWX: ROP | Roche Holding AG | 3.00% |
| 14 | GPCR | Structure Therapeutics Inc. | 2.98% |
| 15 | MBX | MBX Biosciences, Inc. | 2.85% |
| 16 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.57% |
| 17 | HKG: 1276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.52% |
| 18 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 2.48% |
| 19 | HKG: 1801 | Innovent Biologics, Inc. | 2.31% |
| 20 | GUBRA.DC | Gubra A/S | 1.90% |
| 21 | GILD | Gilead Sciences, Inc. | 1.74% |
| 22 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.63% |
| 23 | 4507.JP | Shionogi & Co Ltd | 1.22% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.87% |
| 25 | CHF | SWISS FRANC | n/a |
As of Jul 2, 2026