Roundhill GLP-1 & Weight Loss ETF (OZEM) Holdings $25.79 -0.23 (-0.88%) As of 09/12/2025 02:49 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 OZEM HoldingsRankCompanyCurrent PriceWeightShares Held1NVONovo Nordisk A/S$54.94+1.2%19.54%118,1152LLYEli Lilly and Company$754.90-0.2%15.88%7,4773Zealand Pharma A/SN/A6.24%33,2154Roche Holding AGN/A5.35%5,4915Chugai Pharmaceutical Co., Ltd.N/A4.80%35,9006Innovent Biologics, Inc.N/A4.43%117,0007GPCRStructure Therapeutics$20.91+0.1%4.42%77,7828PFEPfizer$23.91-3.8%4.01%52,4939MTSRMetsera$35.67-4.2%3.87%40,63810AZNAstraZeneca$79.56-1.9%3.44%14,306 Get the Latest News and Ratings for OZEM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Roundhill GLP-1 & Weight Loss ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMGNAmgen$276.39-2.2%3.38%3,79312Hanmi Pharm. Co., Ltd.N/A3.10%5,02013VKTXViking Therapeutics$24.81-3.6%2.77%37,70314TERNTerns Pharmaceuticals$7.23-2.8%2.75%139,01115REGNRegeneron Pharmaceuticals$560.00-1.4%2.48%1,43916The United Laboratories International Holdings LimitedN/A2.25%342,00017SRRKScholar Rock$31.67-0.5%2.17%23,87518Gubra A/SN/A2.11%12,59719BHVNBiohaven$13.94-0.9%1.92%41,60120CSPC Pharmaceutical Group LimitedN/A1.74%422,00021GILDGilead Sciences$114.55-2.8%1.65%4,63122Shionogi & Co., Ltd.N/A1.34%25,00023DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.37%1,757,496,76524First American Government Obligations FundN/A0.00%26525SOUTH KOREA WONN/A0.00%937,755 Geographic ExposureUnited States133.8%Denmark13.1%Cayman Islands12.8%Japan12.0%Switzerland10.8%Korea, Republic of6.1%Virgin Islands, British3.4%Hong Kong3.2%Currency ExposureUSD137.3%DKK17.6%HKD16.0%JPY12.0%CHF10.8%KRW6.1%Sector ExposureHealth Care198.9%Industry ExposureBiotechnology183.5%Pharmaceuticals15.5%SubIndustry ExposureBiotechnology183.5%Pharmaceuticals15.5%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies EDOC Portfolio CCSO Portfolio GFGF Portfolio BITS Portfolio THMZ Portfolio LDEM Portfolio MCSE Portfolio CARZ Portfolio TARK Portfolio LOGO Portfolio This page (NASDAQ:OZEM) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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