Free Trial

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

Roundhill GLP-1 & Weight Loss ETF logo
$24.63 +0.37 (+1.53%)
As of 05/29/2025 03:57 PM Eastern

Top 26 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.46
+1.3%
20.17%103,844
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
14.08%6,500
3Roche Holding AGN/A5.00%5,615
4Zealand Pharma A/SN/A4.95%27,227
5
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$28.16
+3.8%
4.49%55,334
6
Altimmune, Inc. stock logo
ALT
Altimmune
$5.61
+2.2%
4.20%243,963
7
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$22.42
+1.0%
4.10%58,128
8
Metsera, Inc. stock logo
MTSR
Metsera
$27.59
-1.5%
3.62%47,810
9Innovent Biologics, Inc.N/A3.61%198,500
10Chugai Pharmaceutical Co., Ltd.N/A3.55%25,100
11
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
3.48%52,632
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.87
+0.7%
3.31%16,754
13Hanmi Pharm. Co., Ltd.N/A3.30%5,988
14
Amgen Inc. stock logo
AMGN
Amgen
$283.54
+1.8%
3.21%4,069
15
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$3.10
+1.3%
2.81%324,032
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.39
+2.3%
2.36%1,431
17Gubra A/SN/A2.32%14,340
18
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$29.84
+3.4%
2.11%22,622
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.11
+2.5%
1.80%6,051
20The United Laboratories International Holdings LimitedN/A1.80%382,000
21
Biohaven Ltd. stock logo
BHVN
Biohaven
$14.70
-2.4%
1.77%30,052
22CSPC Pharmaceutical Group LimitedN/A1.69%834,000
23Shionogi & Co., Ltd.N/A1.59%36,400
24First American Government Obligations FundN/A0.54%187,084
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%1,907,113,005
26NEW TAIWAN DOLLARN/A0.00%1

Geographic Exposure

  • United States
    68.4%
  • Cayman Islands
    6.2%
  • Japan
    5.4%
  • Denmark
    5.3%
  • Switzerland
    5.0%
  • Korea, Republic of
    3.7%
  • Hong Kong
    2.1%
  • Virgin Islands, British
    1.3%

Currency Exposure

  • USD
    69.7%
  • HKD
    8.3%
  • DKK
    7.7%
  • JPY
    5.4%
  • CHF
    5.0%
  • KRW
    3.7%

Sector Exposure

  • Health Care
    95.5%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Biotechnology
    89.0%
  • Pharmaceuticals
    6.5%
  • Diversified Consumer Services
    3.8%

SubIndustry Exposure

  • Biotechnology
    89.0%
  • Pharmaceuticals
    10.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (NASDAQ:OZEM) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners