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

$31.54 +0.20 (+0.64%)

As of 03:50 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 99.55% 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	$989.02 +2.2%	16.72%	8,571
2	NVO Novo Nordisk A/S	$44.87 +1.1%	15.55%	174,978
3	PFE Pfizer	$26.42 +0.5%	7.03%	131,755
4	Innovent Biologics, Inc.	N/A	5.41%	232,500
5	VKTX Viking Therapeutics	$31.31 -1.4%	4.83%	79,545
6	Ascletis Pharma Inc.	N/A	4.63%	1,088,000
7	Roche Holding AG	N/A	4.05%	4,898
8	Zealand Pharma A/S	N/A	3.82%	38,725
9	AMGN Amgen	$329.59 +1.8%	3.67%	5,490
10	AstraZeneca PLC	N/A	3.50%	9,347
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11	Hanmi Pharm. Co., Ltd.	N/A	3.37%	5,363
12	Chugai Pharmaceutical Co Ltd	N/A	3.35%	31,400
13	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	N/A	3.14%	635,500
14	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	3.00%	2,114
15	CSPC Pharmaceutical Group Limited	N/A	2.71%	1,246,000
16	The United Laboratories International Holdings Limited	N/A	2.22%	914,000
17	Gubra A/S	N/A	2.22%	21,635
18	GPCR Structure Therapeutics	$41.10 -4.5%	2.07%	24,162
19	MBX MBX Biosciences	$29.60 +0.5%	1.97%	32,616
20	GILD Gilead Sciences	$133.48 +0.6%	1.79%	6,707
21	RYTM Rhythm Pharmaceuticals	$92.31 +7.9%	1.34%	8,063
22	Shionogi & Co Ltd	N/A	1.27%	31,400
23	BHVN Biohaven	$9.71 -4.3%	0.99%	50,542
24	WVE WAVE Life Sciences	$7.18 -3.9%	0.46%	31,202
25	CRBP Corbus Pharmaceuticals	$10.70 +1.7%	0.44%	21,067

OZEM Geographic Exposure

OZEM's largest geographic exposure is United States at 59.5%, followed by Cayman Islands at 12.5%.

United States
59.5%
Cayman Islands
12.5%
Japan
4.6%
Denmark
3.7%
Korea, Republic of
3.3%
United Kingdom
3.3%
China
3.1%
Hong Kong
2.7%
Virgin Islands, British
1.7%
Singapore
0.9%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 68.0%, followed by HKD at 18.3%.

USD
68.0%
HKD
18.3%
DKK
5.9%
JPY
4.6%
KRW
3.3%

OZEM Sector Exposure

OZEM's largest sector exposure is Health Care at 92.5%.

Health Care
92.5%

OZEM Industry Exposure

OZEM's largest industry exposure is Biotechnology at 86.8%, followed by Pharmaceuticals at 5.7%.

Biotechnology
86.8%
Pharmaceuticals
5.7%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 86.8%, followed by Pharmaceuticals at 5.7%.

Biotechnology
86.8%
Pharmaceuticals
5.7%

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This page (NASDAQ:OZEM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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