Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
30.08
+0.29 (0.97%)
At close: Jun 9, 2026, 4:00 PM EDT
30.00
-0.08 (-0.26%)
After-hours: Jun 9, 2026, 7:50 PM EDT
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 20.19%, Novo Nordisk at 12.62%, Pfizer at 6.69%, Viking Therapeutics at 4.58%, and CSPC Pharmaceutical Group at 4.55%.
Total Holdings
26
Top 10 Percentage
68.16%
Asset Class
Equity
ETF Category
Health
Assets
50.27M
PE Ratio
13.21
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 20.19% |
| 2 | NVO | Novo Nordisk A/S | 12.62% |
| 3 | PFE | Pfizer Inc. | 6.69% |
| 4 | VKTX | Viking Therapeutics, Inc. | 4.58% |
| 5 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 4.55% |
| 6 | 4519.JP | Chugai Pharmaceutical Co Ltd | 4.30% |
| 7 | KLRA | Kailera Therapeutics, Inc. | 4.07% |
| 8 | AMGN | Amgen Inc. | 3.88% |
| 9 | HKG: 1801 | Innovent Biologics, Inc. | 3.75% |
| 10 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.53% |
| 11 | LON: AZN | AstraZeneca PLC | 3.43% |
| 12 | ZEAL.DC | Zealand Pharma A/S | 3.40% |
| 13 | SWX: ROP | Roche Holding AG | 2.94% |
| 14 | GPCR | Structure Therapeutics Inc. | 2.63% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 2.61% |
| 16 | HKG: 1672 | Ascletis Pharma Inc. | 2.48% |
| 17 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.44% |
| 18 | GUBRA.DC | Gubra A/S | 2.11% |
| 19 | MBX | MBX Biosciences, Inc. | 2.02% |
| 20 | BHVN | Biohaven Ltd. | 1.95% |
| 21 | GILD | Gilead Sciences, Inc. | 1.74% |
| 22 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.54% |
| 23 | 4507.JP | Shionogi & Co Ltd | 1.19% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.72% |
| 25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 0.25% |
As of Jun 9, 2026