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

$33.59 +0.44 (+1.33%)

As of 03:49 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 99.27% 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	$1,160.98 +0.1%	12.48%	6,606
2	NVO Novo Nordisk A/S	$47.45 +1.5%	12.36%	168,984
3	PFE Pfizer	$28.82 -0.7%	6.87%	165,697
4	KLRA Kailera Therapeutics	$15.74 -0.7%	5.13%	176,239
5	VKTX Viking Therapeutics	$33.98 +1.4%	4.95%	93,822
6	AMGN Amgen	$444.12 +0.3%	4.24%	6,634
7	MBX MBX Biosciences	$61.42 +0.9%	3.21%	31,685
8	GPCR Structure Therapeutics	$47.34 -1.0%	2.93%	35,557
9	GILD Gilead Sciences	$151.22 +1.1%	1.75%	8,569
10	RYTM Rhythm Pharmaceuticals	$104.89 -0.5%	1.63%	9,188
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11	WVE WAVE Life Sciences	$4.70 -3.7%	0.86%	92,938
12	CSPC Pharmaceutical Group Limited	N/A	6.28%	3,728,000
13	Zealand Pharma A/S	N/A	4.27%	55,309
14	Chugai Pharmaceutical Co Ltd	N/A	4.15%	60,500
15	Ascletis Pharma Inc.	N/A	4.02%	1,943,000
16	Hanmi Pharm. Co., Ltd.	N/A	3.75%	8,509
17	Roche Holding AG	N/A	3.23%	4,570
18	AstraZeneca PLC	N/A	3.13%	12,621
19	Hansoh Pharmaceutical Group Company Limited	N/A	2.83%	420,000
20	Innovent Biologics, Inc.	N/A	2.76%	145,000
21	The United Laboratories International Holdings Limited	N/A	2.71%	1,524,000
22	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	N/A	2.47%	218,000
23	Gubra A/S	N/A	2.04%	23,795
24	Shionogi & Co Ltd	N/A	1.22%	44,500
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 9.4%.

United States
56.0%
Cayman Islands
9.4%
Hong Kong
6.8%
Japan
5.4%
Korea, Republic of
4.6%
Denmark
4.1%
United Kingdom
3.2%

OZEM Currency Exposure

OZEM's largest currency exposure is USD at 59.9%, followed by HKD at 21.2%.

USD
59.9%
HKD
21.2%
DKK
6.2%
JPY
5.4%
KRW
4.6%

OZEM Sector Exposure

OZEM's largest sector exposure is Health Care at 89.1%.

Health Care
89.1%

OZEM Industry Exposure

OZEM's largest industry exposure is Biotechnology at 80.5%, followed by Pharmaceuticals at 8.6%.

Biotechnology
80.5%
Pharmaceuticals
8.6%

OZEM Sub-Industry Exposure

OZEM's largest sub-industry exposure is Biotechnology at 80.5%, followed by Pharmaceuticals at 8.6%.

Biotechnology
80.5%
Pharmaceuticals
8.6%

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MarketBeat tracks Roundhill GLP-1 & Weight Loss ETF holdings and portfolio composition, last updated on 9/1/2026.

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