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

$33.53 -0.02 (-0.06%)

As of 07/2/2026 03:59 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 98.99% 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	$50.39 -0.1%	13.26%	150,609
2	LLY Eli Lilly and Company	$1,208.37 -0.5%	12.68%	5,892
3	PFE Pfizer	$24.29 -0.1%	6.37%	147,679
4	KLRA Kailera Therapeutics	$21.99	5.90%	157,066
5	VKTX Viking Therapeutics	$37.44	5.66%	83,616
6	CSPC Pharmaceutical Group Limited	N/A	5.19%	3,236,000
7	Chugai Pharmaceutical Co Ltd	N/A	4.38%	54,100
8	Ascletis Pharma Inc.	N/A	4.10%	1,686,000
9	Zealand Pharma A/S	N/A	4.05%	49,303
10	AMGN Amgen	$374.15	3.86%	5,920
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11	AstraZeneca PLC	N/A	3.74%	11,256
12	Hanmi Pharm. Co., Ltd.	N/A	3.73%	7,606
13	Roche Holding AG	N/A	3.00%	4,087
14	GPCR Structure Therapeutics	$53.45	2.98%	31,693
15	MBX MBX Biosciences	$57.80	2.85%	28,241
16	The United Laboratories International Holdings Limited	N/A	2.57%	1,322,000
17	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	N/A	2.52%	189,200
18	Hansoh Pharmaceutical Group Company Limited	N/A	2.48%	364,000
19	Innovent Biologics, Inc.	N/A	2.31%	126,000
20	Gubra A/S	N/A	1.90%	21,212
21	GILD Gilead Sciences	$131.27	1.74%	7,645
22	RYTM Rhythm Pharmaceuticals	$114.17	1.63%	8,201
23	Shionogi & Co Ltd	N/A	1.22%	40,100
24	WVE WAVE Life Sciences	$6.26	0.87%	82,837
25	SWISS FRANC	N/A	0.00%	0

OZEM Geographic Exposure

OZEM's largest geographic exposure is United States at 57.6%, followed by Cayman Islands at 9.5%.

United States
57.6%
Cayman Islands
9.5%
Hong Kong
5.6%
Japan
5.5%
Denmark
4.0%
United Kingdom
3.8%
Korea, Republic of
3.7%
Singapore
0.9%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 64.7%, followed by HKD at 20.1%.

USD
64.7%
HKD
20.1%
DKK
5.9%
JPY
5.5%
KRW
3.7%

OZEM Sector Exposure

OZEM's largest sector exposure is Health Care at 87.8%.

Health Care
87.8%

OZEM Industry Exposure

OZEM's largest industry exposure is Biotechnology at 78.5%, followed by Pharmaceuticals at 9.3%.

Biotechnology
78.5%
Pharmaceuticals
9.3%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 78.5%, followed by Pharmaceuticals at 9.3%.

Biotechnology
78.5%
Pharmaceuticals
9.3%

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This page (NASDAQ:OZEM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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