Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
30.18
0.00 (0.00%)
At close: May 19, 2026, 4:00 PM EDT
31.70
+1.52 (5.04%)
After-hours: May 19, 2026, 7:55 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 17.11%, Novo Nordisk at 13.43%, Pfizer at 6.52%, CSPC Pharmaceutical Group at 4.80%, and Chugai Pharmaceutical Co at 4.51%.
Total Holdings
26
Top 10 Percentage
66.88%
Asset Class
Equity
ETF Category
Health
Assets
50.27M
PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 17.11% |
| 2 | NVO | Novo Nordisk A/S | 13.43% |
| 3 | PFE | Pfizer Inc. | 6.52% |
| 4 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 4.80% |
| 5 | 4519.JP | Chugai Pharmaceutical Co Ltd | 4.51% |
| 6 | VKTX | Viking Therapeutics, Inc. | 4.43% |
| 7 | ZEAL.DC | Zealand Pharma A/S | 4.19% |
| 8 | HKG: 1801 | Innovent Biologics, Inc. | 4.06% |
| 9 | KLRA | Kailera Therapeutics, Inc. | 3.98% |
| 10 | HKG: 1672 | Ascletis Pharma Inc. | 3.85% |
| 11 | KRX: 128940 | Hanmi Pharm. Co., Ltd. | 3.73% |
| 12 | AMGN | Amgen Inc. | 3.59% |
| 13 | LON: AZN | AstraZeneca PLC | 3.43% |
| 14 | SWX: ROP | Roche Holding AG | 2.93% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 2.65% |
| 16 | HKG: 3933 | The United Laboratories International Holdings Limited | 2.59% |
| 17 | GPCR | Structure Therapeutics Inc. | 2.48% |
| 18 | MBX | MBX Biosciences, Inc. | 2.13% |
| 19 | GUBRA.DC | Gubra A/S | 2.12% |
| 20 | GILD | Gilead Sciences, Inc. | 1.74% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.53% |
| 22 | BHVN | Biohaven Ltd. | 1.47% |
| 23 | 4507.JP | Shionogi & Co Ltd | 1.27% |
| 24 | WVE | Wave Life Sciences Ltd. | 0.80% |
| 25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | 0.32% |
As of May 19, 2026