Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
30.61
-0.22 (-0.71%)
At close: Apr 28, 2026, 4:00 PM EDT
30.50
-0.11 (-0.36%)
After-hours: Apr 28, 2026, 7:53 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 15.27%, Novo Nordisk at 14.79%, Pfizer at 7.24%, Viking Therapeutics at 5.38%, and Ascletis Pharma at 5.06%.
Total Holdings
26
Top 10 Percentage
68.19%
Asset Class
Equity
ETF Category
Health
Assets
51.20M
PE Ratio
13.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.27% |
| 2 | NVO | Novo Nordisk A/S | 14.79% |
| 3 | PFE | Pfizer Inc. | 7.24% |
| 4 | VKTX | Viking Therapeutics, Inc. | 5.38% |
| 5 | HKG: 1672 | Ascletis Pharma Inc. | 5.06% |
| 6 | HKG: 1801 | Innovent Biologics, Inc. | 5.05% |
| 7 | SWX: ROP | Roche Holding AG | 4.12% |
| 8 | AMGN | Amgen Inc. | 3.83% |
| 9 | ZEAL.DC | Zealand Pharma A/S | 3.78% |
| 10 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.67% |
| 11 | LON: AZN | AstraZeneca PLC | 3.60% |
| 12 | HKG: 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 3.25% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 3.22% |
| 14 | 4519.JP | Chugai Pharmaceutical Co Ltd | 3.00% |
| 15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.85% |
| 16 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.27% |
| 17 | GUBRA.DC | Gubra A/S | 2.25% |
| 18 | GPCR | Structure Therapeutics Inc. | 2.25% |
| 19 | MBX | MBX Biosciences, Inc. | 2.14% |
| 20 | GILD | Gilead Sciences, Inc. | 1.76% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.41% |
| 22 | 4507.JP | Shionogi & Co Ltd | 1.23% |
| 23 | BHVN | Biohaven Ltd. | 0.99% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.44% |
| 25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 0.44% |
As of Apr 28, 2026