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

Roundhill GLP-1 & Weight Loss ETF logo
$28.96 +0.49 (+1.72%)
As of 10/3/2025 03:59 PM Eastern

Top 25 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$59.68
+1.6%
17.37%107,469
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
15.21%6,841
3Zealand Pharma A/SN/A5.34%25,259
4Roche Holding AGN/A4.95%5,199
5
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$27.28
+2.5%
4.75%58,222
6
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$29.72
+6.6%
4.54%59,264
7Chugai Pharmaceutical Co., Ltd.N/A4.53%35,600
8Innovent Biologics, Inc.N/A3.97%110,000
9
Pfizer Inc. stock logo
PFE
Pfizer
$27.37
+1.1%
3.97%53,523
10
Metsera Inc. stock logo
MTSR
Metsera
$51.90
+0.4%
3.90%25,607
11
Amgen Inc. stock logo
AMGN
Amgen
$297.89
+0.2%
3.49%4,248
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$85.31
+2.0%
3.44%15,376
13Hanmi Pharm. Co., Ltd.N/A3.01%3,945
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$600.00
2.79%1,704
15
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$8.23
+2.5%
2.66%121,455
16
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$37.47
+6.5%
2.64%24,370
17Gubra A/SN/A2.34%13,094
18The United Laboratories International Holdings LimitedN/A2.11%376,000
19
Biohaven Ltd. stock logo
BHVN
Biohaven
$15.84
+2.1%
1.96%44,793
20
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$99.02
+1.8%
1.88%6,386
21CSPC Pharmaceutical Group LimitedN/A1.78%506,000
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.69
+1.9%
1.75%5,414
23Shionogi & Co., Ltd.N/A1.40%27,400
24SOUTH KOREA WONN/A0.66%318,144,645
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%2,095,228,613

Geographic Exposure

  • United States
    136.7%
  • Cayman Islands
    11.9%
  • Japan
    11.8%
  • Denmark
    11.1%
  • Switzerland
    10.3%
  • Korea, Republic of
    5.6%
  • Virgin Islands, British
    3.9%
  • Hong Kong
    3.5%

Currency Exposure

  • USD
    140.7%
  • DKK
    16.1%
  • HKD
    15.4%
  • JPY
    11.8%
  • CHF
    10.3%
  • KRW
    5.6%

Sector Exposure

  • Health Care
    199.6%

Industry Exposure

  • Biotechnology
    185.5%
  • Pharmaceuticals
    14.1%

SubIndustry Exposure

  • Biotechnology
    185.5%
  • Pharmaceuticals
    14.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:OZEM) was last updated on 10/4/2025 by MarketBeat.com Staff
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