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

$33.08 -0.39 (-1.17%)

As of 03:08 PM Eastern

What stocks does OZEM hold?

The Roundhill GLP-1 & Weight Loss ETF (OZEM) top stock holdings include Novo Nordisk A/S, Eli Lilly and Company, and Pfizer. The top 25 OZEM holdings ordered by weight make up 99.28% of the total fund. OZEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete OZEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OZEM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVO Novo Nordisk A/S	$45.97 -1.6%	13.94%	168,984
2	LLY Eli Lilly and Company	$1,179.81 -2.4%	12.19%	6,606
3	PFE Pfizer	$26.86 +0.2%	6.60%	165,697
4	CSPC Pharmaceutical Group Limited	N/A	6.49%	3,728,000
5	VKTX Viking Therapeutics	$33.17 +0.7%	4.96%	93,822
6	KLRA Kailera Therapeutics	$17.98 +0.1%	4.80%	176,239
7	Chugai Pharmaceutical Co Ltd	N/A	4.29%	60,500
8	Zealand Pharma A/S	N/A	4.15%	55,309
9	AMGN Amgen	$414.22 -0.9%	4.11%	6,634
10	AstraZeneca PLC	N/A	3.46%	12,621
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11	Ascletis Pharma Inc.	N/A	3.45%	1,943,000
12	MBX MBX Biosciences	$67.60 +0.8%	3.36%	31,685
13	Roche Holding AG	N/A	3.20%	4,570
14	Hanmi Pharm. Co., Ltd.	N/A	2.95%	8,509
15	The United Laboratories International Holdings Limited	N/A	2.84%	1,524,000
16	GPCR Structure Therapeutics	$53.91 -1.4%	2.81%	35,557
17	Hansoh Pharmaceutical Group Company Limited	N/A	2.77%	420,000
18	Innovent Biologics, Inc.	N/A	2.60%	145,000
19	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	N/A	2.55%	218,000
20	Gubra A/S	N/A	2.19%	23,795
21	GILD Gilead Sciences	$138.18 +0.0%	1.80%	8,569
22	RYTM Rhythm Pharmaceuticals	$116.08 +0.1%	1.55%	9,188
23	Shionogi & Co Ltd	N/A	1.36%	44,500
24	WVE WAVE Life Sciences	$5.30 +1.8%	0.86%	92,938
25	SWISS FRANC	N/A	0.00%	0

OZEM Geographic Exposure

OZEM's largest geographic exposure is United States at 56.1%, followed by Cayman Islands at 9.5%.

United States
56.1%
Cayman Islands
9.5%
Hong Kong
6.5%
Japan
5.4%
Denmark
4.5%
Korea, Republic of
3.7%
United Kingdom
3.1%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 59.8%, followed by HKD at 21.2%.

USD
59.8%
HKD
21.2%
DKK
6.7%
JPY
5.4%
KRW
3.7%

OZEM Sector Exposure

OZEM's largest sector exposure is Health Care at 88.1%.

Health Care
88.1%

OZEM Industry Exposure

OZEM's largest industry exposure is Biotechnology at 79.0%, followed by Pharmaceuticals at 9.1%.

Biotechnology
79.0%
Pharmaceuticals
9.1%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 79.0%, followed by Pharmaceuticals at 9.1%.

Biotechnology
79.0%
Pharmaceuticals
9.1%

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This page (NASDAQ:OZEM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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