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

Roundhill GLP-1 & Weight Loss ETF logo
$26.01 +0.27 (+1.05%)
As of 06/18/2025 01:52 PM Eastern

Top 27 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$74.03
-0.4%
20.89%103,844
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
13.41%6,500
3Zealand Pharma A/SN/A5.24%27,227
4Roche Holding AGN/A5.03%5,615
5Innovent Biologics, Inc.N/A4.41%198,500
6
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$26.28
-0.6%
3.99%55,334
7Chugai Pharmaceutical Co., Ltd.N/A3.76%25,100
8
Metsera Inc. stock logo
MTSR
Metsera
$27.71
+9.2%
3.71%47,810
9Hanmi Pharm. Co., Ltd.N/A3.67%5,988
10
Altimmune, Inc. stock logo
ALT
Altimmune
$6.78
-1.6%
3.57%243,963
11
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$21.62
+3.1%
3.50%58,128
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
3.41%52,632
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.76
-0.3%
3.33%16,754
14
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
3.24%4,069
15
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4.00
+2.6%
2.94%324,032
16Gubra A/SN/A2.40%14,340
17CSPC Pharmaceutical Group LimitedN/A2.26%834,000
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$513.58
+0.9%
1.94%1,431
19The United Laboratories International Holdings LimitedN/A1.92%382,000
20
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$36.32
+16.6%
1.86%22,622
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
1.82%6,051
22Shionogi & Co., Ltd.N/A1.70%36,400
23
Biohaven Ltd. stock logo
BHVN
Biohaven
$14.38
-1.2%
1.30%30,052
24First American Government Obligations FundN/A0.52%187,084
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%2,137,965,507
26NEW TAIWAN DOLLARN/A0.00%1
27US DOLLARSN/A0.00%680

Geographic Exposure

  • United States
    68.3%
  • Virgin Islands, British
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    64.8%
  • Consumer Discretionary
    4.4%

Industry Exposure

  • Biotechnology
    58.0%
  • Pharmaceuticals
    6.8%
  • Diversified Consumer Services
    4.4%

SubIndustry Exposure

  • Biotechnology
    58.0%
  • Pharmaceuticals
    11.2%

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This page (NASDAQ:OZEM) was last updated on 6/19/2025 by MarketBeat.com Staff
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