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

$31.89 -0.27 (-0.84%)

Closing price 03:58 PM Eastern

Extended Trading

$31.85 -0.04 (-0.13%)

As of 07:30 PM Eastern

What stocks does OZEM hold?

The Roundhill GLP-1 & Weight Loss ETF (OZEM) top stock holdings include Eli Lilly and Company, Novo Nordisk A/S, and Pfizer. The top 25 OZEM holdings ordered by weight make up 99.22% 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	LLY Eli Lilly and Company	$1,153.69 -1.4%	12.26%	6,402
2	NVO Novo Nordisk A/S	$38.19 -3.1%	12.11%	163,734
3	PFE Pfizer	$28.16 +0.8%	7.64%	160,549
4	CSPC Pharmaceutical Group Limited	N/A	6.90%	3,620,000
5	VKTX Viking Therapeutics	$41.65 +2.0%	4.99%	90,906
6	Hanmi Pharm. Co., Ltd.	N/A	4.88%	8,245
7	Chugai Pharmaceutical Co Ltd	N/A	4.22%	58,700
8	AMGN Amgen	$406.09 -1.0%	4.17%	6,430
9	KLRA Kailera Therapeutics	$13.13 +2.7%	4.09%	170,761
10	Zealand Pharma A/S	N/A	3.98%	53,593
Get the Latest News and Ratings for OZEM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Roundhill GLP-1 & Weight Loss ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Ascletis Pharma Inc.	N/A	3.90%	1,883,000
12	AstraZeneca PLC	N/A	3.36%	12,231
13	Roche Holding AG	N/A	3.21%	4,432
14	MBX MBX Biosciences	$57.89 -6.6%	3.11%	30,701
15	Hansoh Pharmaceutical Group Company Limited	N/A	2.92%	408,000
16	Innovent Biologics, Inc.	N/A	2.91%	142,000
17	The United Laboratories International Holdings Limited	N/A	2.59%	1,488,000
18	GPCR Structure Therapeutics	$35.95 -2.6%	2.29%	34,453
19	GILD Gilead Sciences	$151.37 -0.9%	2.05%	8,305
20	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	N/A	2.03%	212,000
21	Gubra A/S	N/A	1.93%	23,057
22	RYTM Rhythm Pharmaceuticals	$98.24 -1.0%	1.60%	8,906
23	Shionogi & Co Ltd	N/A	1.37%	43,300
24	WVE WAVE Life Sciences	$3.95 -9.2%	0.71%	90,052
25	SWISS FRANC	N/A	0.00%	0

OZEM Geographic Exposure

OZEM's largest geographic exposure is United States at 56.0%, followed by Cayman Islands at 9.8%.

United States
56.0%
Cayman Islands
9.8%
Japan
6.1%
Hong Kong
6.0%
Korea, Republic of
4.2%
Denmark
4.0%
United Kingdom
3.8%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 61.1%, followed by HKD at 21.2%.

USD
61.1%
HKD
21.2%
JPY
6.1%
DKK
6.1%
KRW
4.2%

OZEM Sector Exposure

OZEM's largest sector exposure is Health Care at 88.3%.

Health Care
88.3%

OZEM Industry Exposure

OZEM's largest industry exposure is Biotechnology at 80.6%, followed by Pharmaceuticals at 7.7%.

Biotechnology
80.6%
Pharmaceuticals
7.7%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 80.6%, followed by Pharmaceuticals at 7.7%.

Biotechnology
80.6%
Pharmaceuticals
7.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill GLP-1 & Weight Loss ETF holdings and portfolio composition, last updated on 9/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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