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

$28.89 -0.47 (-1.60%)

Closing price 03:49 PM Eastern

Extended Trading

$28.90 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does OZEM hold?

The Roundhill GLP-1 & Weight Loss ETF (OZEM) has 28 holdings, with Eli Lilly and Company, Novo Nordisk A/S, and Pfizer among its largest positions. The top 25 OZEM holdings ordered by weight make up 99.91% 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	$1,167.01 -1.3%	12.93%	6,323
2	NVO Novo Nordisk A/S	$38.04 -1.4%	11.33%	168,720
3	PFE Pfizer	$28.40 0.0%	7.62%	155,443
4	CSPC Pharmaceutical Group Limited	N/A	6.58%	2,930,000
5	VKTX Viking Therapeutics	$26.65 -6.0%	5.06%	96,697
6	KLRA Kailera Therapeutics	$10.77 -4.9%	5.06%	260,799
7	Chugai Pharmaceutical Co Ltd	N/A	4.65%	67,500
8	Hanmi Pharm. Co., Ltd.	N/A	4.56%	6,768
9	Ascletis Pharma Inc.	N/A	4.41%	2,375,000
10	AMGN Amgen	$412.84 -1.1%	4.30%	5,971
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11	Zealand Pharma A/S	N/A	3.93%	55,165
12	AstraZeneca PLC	N/A	3.78%	13,509
13	Roche Holding AG	N/A	3.22%	4,286
14	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	N/A	2.88%	261,600
15	Hansoh Pharmaceutical Group Company Limited	N/A	2.82%	364,000
16	The United Laboratories International Holdings Limited	N/A	2.81%	1,644,000
17	Innovent Biologics, Inc.	N/A	2.53%	114,000
18	GPCR Structure Therapeutics	$22.31 -6.7%	2.25%	45,508
19	Gubra A/S	N/A	2.17%	27,392
20	MBX MBX Biosciences	$49.00 -5.8%	2.15%	20,530
21	GILD Gilead Sciences	$147.92 -1.7%	1.84%	7,109
22	RYTM Rhythm Pharmaceuticals	$86.61 -3.6%	1.47%	8,890
23	Shionogi & Co Ltd	N/A	1.26%	41,800
24	WVE WAVE Life Sciences	$3.14 -4.3%	0.30%	44,641
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 9.0%.

United States
56.0%
Cayman Islands
9.0%
Hong Kong
6.1%
Japan
6.0%
Korea, Republic of
4.4%
United Kingdom
3.9%
Denmark
3.5%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 61.6%, followed by HKD at 20.7%.

USD
61.6%
HKD
20.7%
JPY
6.0%
DKK
5.7%
KRW
4.4%

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 81.5%, followed by Pharmaceuticals at 6.6%.

Biotechnology
81.5%
Pharmaceuticals
6.6%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 81.5%, followed by Pharmaceuticals at 6.6%.

Biotechnology
81.5%
Pharmaceuticals
6.6%

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MarketBeat tracks Roundhill GLP-1 & Weight Loss ETF holdings and portfolio composition, last updated on 10/7/2026.

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