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Roundhill GLP-1 & Weight Loss ETF (OZEM) Holdings

Roundhill GLP-1 & Weight Loss ETF logo
$25.88 -0.27 (-1.03%)
As of 07/11/2025 02:04 PM Eastern

Top 52 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.93
-2.9%
18.23%87,953
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.93
-2.9%
18.23%87,953
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
15.92%6,948
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
15.92%6,948
5Roche Holding AGN/A4.97%5,222
6Roche Holding AGN/A4.97%5,222
7Zealand Pharma A/SN/A4.78%28,213
8Zealand Pharma A/SN/A4.78%28,213
9Chugai Pharmaceutical Co., Ltd.N/A4.49%29,500
10Chugai Pharmaceutical Co., Ltd.N/A4.49%29,500
11
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$19.01
+0.6%
4.06%61,732
12
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$19.01
+0.6%
4.06%61,732
13
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
4.02%56,319
14
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
4.02%56,319
15Innovent Biologics, Inc.N/A3.99%133,500
16Innovent Biologics, Inc.N/A3.99%133,500
17
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$31.11
-0.6%
3.96%53,514
18
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$31.11
-0.6%
3.96%53,514
19
Altimmune, Inc. stock logo
ALT
Altimmune
$4.14
-5.9%
3.65%175,707
20
Altimmune, Inc. stock logo
ALT
Altimmune
$4.14
-5.9%
3.65%175,707
21
Metsera Inc. stock logo
MTSR
Metsera
$39.28
+7.9%
3.49%40,528
22
Metsera Inc. stock logo
MTSR
Metsera
$39.28
+7.9%
3.49%40,528
23
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.13
-0.9%
3.43%16,305
24
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.13
-0.9%
3.43%16,305
25Hanmi Pharm. Co., Ltd.N/A3.14%4,809
26Hanmi Pharm. Co., Ltd.N/A3.14%4,809
27
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
3.08%3,807
28
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
3.08%3,807
29
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4.90
+0.6%
2.49%227,847
30
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4.90
+0.6%
2.49%227,847
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
2.41%1,582
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$567.74
+1.4%
2.41%1,582
33Gubra A/SN/A2.24%9,562
34Gubra A/SN/A2.24%9,562
35
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$37.44
-1.8%
2.06%20,770
36
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$37.44
-1.8%
2.06%20,770
37The United Laboratories International Holdings LimitedN/A1.98%326,000
38The United Laboratories International Holdings LimitedN/A1.98%326,000
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
1.87%5,935
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
1.87%5,935
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.86%1,794,368,742
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.86%1,794,368,742
43CSPC Pharmaceutical Group LimitedN/A1.82%622,000
44CSPC Pharmaceutical Group LimitedN/A1.82%622,000
45Shionogi & Co., Ltd.N/A1.76%34,300
46Shionogi & Co., Ltd.N/A1.76%34,300
47
Biohaven Ltd. stock logo
BHVN
Biohaven
$13.89
-7.6%
1.68%39,140
48
Biohaven Ltd. stock logo
BHVN
Biohaven
$13.89
-7.6%
1.68%39,140
49NEW TAIWAN DOLLARN/A0.00%1
50NEW TAIWAN DOLLARN/A0.00%1
51US DOLLARSN/A-1.39%468,306
52US DOLLARSN/A-1.39%468,306

Geographic Exposure

  • United States
    140.6%
  • Japan
    5.7%
  • Cayman Islands
    5.7%
  • Switzerland
    5.0%
  • Denmark
    4.8%
  • Virgin Islands, British
    3.4%
  • Korea, Republic of
    2.9%
  • Hong Kong
    1.8%

Currency Exposure

  • USD
    172.0%
  • HKD
    7.5%
  • DKK
    6.7%
  • JPY
    5.7%
  • CHF
    5.0%
  • KRW
    2.9%

Sector Exposure

  • Health Care
    166.1%
  • Consumer Discretionary
    4.5%

Industry Exposure

  • Biotechnology
    152.9%
  • Pharmaceuticals
    13.2%
  • Diversified Consumer Services
    4.5%

SubIndustry Exposure

  • Biotechnology
    152.9%
  • Pharmaceuticals
    17.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:OZEM) was last updated on 7/13/2025 by MarketBeat.com Staff
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