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 99.64% 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
OZEM Geographic Exposure
OZEM's largest geographic exposure is United States at 122.6%, followed by Cayman Islands at 20.2%.
OZEM Currency Exposure
OZEM is predominantly exposed to USD at 139.9%, followed by HKD at 29.3%.
OZEM Sector Exposure
OZEM's largest sector exposure is Health Care at 185.0%.
OZEM Industry Exposure
OZEM's largest industry exposure is Biotechnology at 174.0%, followed by Pharmaceuticals at 11.0%.
OZEM Sub-Industry Exposure
OZEM's largest sub-industry exposure is Biotechnology at 174.0%, followed by Pharmaceuticals at 11.0%.
OZEM Coupon Exposure
OZEM's largest coupon exposure is 2-4 at 0.6%.
OZEM Maturity Exposure
OZEM's largest maturity exposure is 5-10 at 0.6%.
