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

Roundhill GLP-1 & Weight Loss ETF logo
$27.56 +0.05 (+0.18%)
As of 03:09 PM Eastern

Top 23 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$53.32
+0.2%
16.92%107,469
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$830.13
+1.1%
15.73%6,841
3
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$34.42
+1.5%
5.78%59,264
4Zealand Pharma A/SN/A5.47%25,259
5Roche Holding AGN/A5.24%5,199
6Chugai Pharmaceutical Co LtdN/A4.67%35,600
7
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$26.39
-0.6%
4.50%58,222
8
Metsera Inc. stock logo
MTSR
Metsera
$52.56
-0.1%
3.80%25,607
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.73
+0.2%
3.64%53,523
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$83.15
-0.3%
3.62%15,376
11
Amgen Inc. stock logo
AMGN
Amgen
$290.75
-0.7%
3.53%4,248
12Innovent Biologics, Inc.N/A3.53%110,000
13
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$7.54
+0.5%
2.93%121,455
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$579.26
+0.6%
2.72%1,704
15Hanmi Pharm. Co., Ltd.N/A2.67%3,945
16Gubra A/SN/A2.42%13,094
17
Biohaven Ltd. stock logo
BHVN
Biohaven
$16.74
+2.7%
2.07%44,793
18
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$29.76
+3.8%
2.01%24,370
19
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$110.20
+1.0%
1.99%6,386
20The United Laboratories International Holdings LimitedN/A1.86%376,000
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$120.15
-0.5%
1.79%5,414
22CSPC Pharmaceutical Group LimitedN/A1.67%506,000
23Shionogi & Co LtdN/A1.23%27,400

Geographic Exposure

  • United States
    69.2%
  • Japan
    6.1%
  • Cayman Islands
    5.3%
  • Denmark
    5.3%
  • Switzerland
    5.1%
  • Korea, Republic of
    2.7%
  • Virgin Islands, British
    2.1%
  • Hong Kong
    1.5%

Currency Exposure

  • USD
    71.5%
  • DKK
    7.7%
  • HKD
    6.8%
  • JPY
    6.1%
  • CHF
    5.1%
  • KRW
    2.7%

Sector Exposure

  • Health Care
    99.8%

Industry Exposure

  • Biotechnology
    92.7%
  • Pharmaceuticals
    7.1%

SubIndustry Exposure

  • Biotechnology
    92.7%
  • Pharmaceuticals
    7.1%

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This page (NASDAQ:OZEM) was last updated on 10/24/2025 by MarketBeat.com Staff
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