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

Roundhill GLP-1 & Weight Loss ETF logo
$24.25 +0.13 (+0.54%)
As of 08/1/2025 03:59 PM Eastern

Top 25 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$48.23
+2.5%
17.11%87,953
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
15.71%6,948
3
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$32.68
+0.3%
5.00%53,514
4Roche Holding AGN/A4.86%5,222
5
Metsera Inc. stock logo
MTSR
Metsera
$34.89
+5.8%
4.66%40,528
6Zealand Pharma A/SN/A4.55%28,213
7Innovent Biologics, Inc.N/A4.34%133,500
8
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
4.12%56,319
9Chugai Pharmaceutical Co., Ltd.N/A3.98%29,500
10
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$5.47
-6.2%
3.98%227,847
11
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
3.39%3,807
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
3.35%16,305
13
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$17.59
-1.2%
3.27%61,732
14Hanmi Pharm. Co., Ltd.N/A2.90%4,809
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
2.58%1,582
16
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$36.36
-1.9%
2.42%20,770
17
Altimmune, Inc. stock logo
ALT
Altimmune
$3.61
-2.2%
2.15%175,707
18CSPC Pharmaceutical Group LimitedN/A2.02%622,000
19The United Laboratories International Holdings LimitedN/A1.98%326,000
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.90%5,935
21Gubra A/SN/A1.70%9,562
22Shionogi & Co., Ltd.N/A1.65%34,300
23
Biohaven Ltd. stock logo
BHVN
Biohaven
$14.77
-2.2%
1.53%39,140
24First American Government Obligations FundN/A0.60%207,104
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%1,691,150,242

Geographic Exposure

  • United States
    134.9%
  • Cayman Islands
    14.3%
  • Japan
    12.6%
  • Switzerland
    10.3%
  • Denmark
    9.3%
  • Korea, Republic of
    6.1%
  • Hong Kong
    4.9%
  • Virgin Islands, British
    3.7%

Currency Exposure

  • USD
    138.8%
  • HKD
    19.2%
  • DKK
    12.7%
  • JPY
    12.6%
  • CHF
    10.3%
  • KRW
    6.1%

Sector Exposure

  • Health Care
    194.0%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Biotechnology
    178.9%
  • Pharmaceuticals
    15.2%
  • Diversified Consumer Services
    4.1%

SubIndustry Exposure

  • Biotechnology
    178.9%
  • Pharmaceuticals
    19.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:OZEM) was last updated on 8/4/2025 by MarketBeat.com Staff
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