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

$25.55 +0.83 (+3.36%)
As of 05/2/2025 03:47 PM Eastern

Top 28 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%
18.03%91,482
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
15.17%6,583
3Roche Holding AGN/A5.08%5,197
4Zealand Pharma A/SN/A4.79%23,592
5
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$27.09
-0.9%
4.64%79,926
6Chugai Pharmaceutical Co., Ltd.N/A4.55%30,600
7
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$29.36
+2.6%
4.20%56,762
8Innovent Biologics, Inc.N/A3.65%196,000
9
Altimmune, Inc. stock logo
ALT
Altimmune
$5.77
+11.6%
3.61%261,450
10
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
3.54%51,279
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
3.15%14,968
12Hanmi Pharm. Co., Ltd.N/A3.15%6,117
13
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
3.12%3,517
14
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$3.50
-1.7%
2.72%386,717
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
2.29%1,329
16
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$32.91
+0.5%
2.15%23,092
17Gubra A/SN/A2.10%12,327
18CSPC Pharmaceutical Group LimitedN/A1.96%894,000
19Shionogi & Co., Ltd.N/A1.95%38,200
20The United Laboratories International Holdings LimitedN/A1.84%356,000
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.81%5,512
22
Biohaven Ltd. stock logo
BHVN
Biohaven
$22.76
+1.4%
1.77%30,145
23
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$64.01
+0.3%
1.68%8,711
24
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.39
+2.6%
1.23%276,409
25Caliway Biopharmaceuticals Co., Ltd.N/A1.09%18,415
26First American Government Obligations FundN/A0.64%203,940
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%1,765,614,601
28NEW TAIWAN DOLLARN/A0.00%1

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This page (NYSEARCA:OZEM) was last updated on 5/4/2025 by MarketBeat.com Staff
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