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

$30.56 0.00 (0.00%)

As of 06/12/2026 03:57 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 99.66% 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	$1,137.01 +0.4%	19.32%	8,247
2	NVO Novo Nordisk A/S	$43.90 +0.0%	12.85%	144,433
3	PFE Pfizer	$26.19 -0.1%	6.61%	122,599
4	CSPC Pharmaceutical Group Limited	N/A	4.52%	2,360,000
5	VKTX Viking Therapeutics	$28.75	4.33%	73,536
6	Zealand Pharma A/S	N/A	4.28%	40,944
7	Chugai Pharmaceutical Co Ltd	N/A	4.23%	43,300
8	Hanmi Pharm. Co., Ltd.	N/A	4.09%	6,165
9	KLRA Kailera Therapeutics	$18.89	3.89%	96,982
10	Innovent Biologics, Inc.	N/A	3.82%	188,500
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11	AMGN Amgen	$355.20	3.81%	5,269
12	AstraZeneca PLC	N/A	3.42%	8,878
13	Roche Holding AG	N/A	2.91%	3,413
14	REGN Regeneron Pharmaceuticals	$612.14	2.63%	2,001
15	GPCR Structure Therapeutics	$42.93	2.55%	32,719
16	Ascletis Pharma Inc.	N/A	2.50%	901,000
17	The United Laboratories International Holdings Limited	N/A	2.45%	1,066,000
18	Gubra A/S	N/A	2.24%	19,705
19	MBX MBX Biosciences	$35.51	2.05%	32,770
20	BHVN Biohaven	$11.34 +0.6%	1.84%	82,409
21	GILD Gilead Sciences	$125.59	1.71%	6,376
22	RYTM Rhythm Pharmaceuticals	$88.38	1.50%	8,394
23	Shionogi & Co Ltd	N/A	1.16%	31,400
24	WVE WAVE Life Sciences	$5.87	0.71%	59,425
25	CRBP Corbus Pharmaceuticals	$8.19	0.24%	15,307

OZEM Geographic Exposure

OZEM's largest geographic exposure is United States at 64.2%, followed by Cayman Islands at 8.4%.

United States
64.2%
Cayman Islands
8.4%
Japan
5.3%
Hong Kong
4.5%
Denmark
3.8%
Korea, Republic of
3.4%
United Kingdom
3.3%
Virgin Islands, British
1.9%
Singapore
0.7%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 72.3%, followed by HKD at 12.8%.

USD
72.3%
HKD
12.8%
DKK
6.2%
JPY
5.3%
KRW
3.4%

OZEM Sector Exposure

OZEM's largest sector exposure is Health Care at 92.8%.

Health Care
92.8%

OZEM Industry Exposure

OZEM's largest industry exposure is Biotechnology at 86.7%, followed by Pharmaceuticals at 6.2%.

Biotechnology
86.7%
Pharmaceuticals
6.2%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 86.7%, followed by Pharmaceuticals at 6.2%.

Biotechnology
86.7%
Pharmaceuticals
6.2%

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This page (NASDAQ:OZEM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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