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

Roundhill GLP-1 & Weight Loss ETF logo
$25.87 +0.39 (+1.53%)
As of 08/22/2025 03:24 PM Eastern

Top 25 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$56.89
+2.6%
19.54%118,115
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
15.88%7,477
3Zealand Pharma A/SN/A6.24%33,215
4Roche Holding AGN/A5.35%5,491
5Chugai Pharmaceutical Co., Ltd.N/A4.80%35,900
6Innovent Biologics, Inc.N/A4.43%117,000
7
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$19.61
+1.2%
4.42%77,782
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.83
+0.3%
4.01%52,493
9
Metsera Inc. stock logo
MTSR
Metsera
$33.05
+0.8%
3.87%40,638
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.97
+0.6%
3.44%14,306
11
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
3.38%3,793
12Hanmi Pharm. Co., Ltd.N/A3.10%5,020
13
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$26.00
+1.3%
2.77%37,703
14
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$6.93
+2.5%
2.75%139,011
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$589.48
-1.5%
2.48%1,439
16The United Laboratories International Holdings LimitedN/A2.25%342,000
17
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$35.49
+2.6%
2.17%23,875
18Gubra A/SN/A2.11%12,597
19
Biohaven Ltd. stock logo
BHVN
Biohaven
$15.62
+6.4%
1.92%41,601
20CSPC Pharmaceutical Group LimitedN/A1.74%422,000
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
1.65%4,631
22Shionogi & Co., Ltd.N/A1.34%25,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.37%1,757,496,765
24First American Government Obligations FundN/A0.00%265
25SOUTH KOREA WONN/A0.00%937,755

Geographic Exposure

  • United States
    133.5%
  • Cayman Islands
    13.3%
  • Denmark
    12.7%
  • Japan
    11.7%
  • Switzerland
    10.6%
  • Korea, Republic of
    6.0%
  • Virgin Islands, British
    3.6%
  • Hong Kong
    3.4%

Currency Exposure

  • USD
    137.6%
  • DKK
    17.0%
  • HKD
    16.6%
  • JPY
    11.7%
  • CHF
    10.6%
  • KRW
    6.0%

Sector Exposure

  • Health Care
    199.0%

Industry Exposure

  • Biotechnology
    184.5%
  • Pharmaceuticals
    14.5%

SubIndustry Exposure

  • Biotechnology
    184.5%
  • Pharmaceuticals
    14.5%

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This page (NASDAQ:OZEM) was last updated on 8/24/2025 by MarketBeat.com Staff
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