tiprankstipranks
Trending News
More News >

OZEM ETF Holdings Information

OZEM has a total of 27 holdings. The top 10 holdings account for 67.75%.
Compare
Holdings Count
27
Total Assets
33.22M
Top 10 Percentage
67.75%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Apr 22, 2025
27 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
16.21%
$5.39M
$784.50B
13.28%
19 Buy
0 Hold
0 Sell
Strong Buy
Novo Nordisk
16.06%
$5.34M
$263.14B
-51.41%
2 Buy
5 Hold
1 Sell
Hold
Structure Therapeutics, Inc. Sponsored ADR
5.56%
$1.85M
$1.32B
-36.16%
9 Buy
0 Hold
0 Sell
Strong Buy
Chugai Pharmaceutical Co
5.51%
$1.83M
$95.79B
119.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
Roche Holding
4.95%
$1.64M
$248.42B
29.64%
4 Buy
4 Hold
3 Sell
Hold
ZEAL
Zealand Pharma A/S
4.64%
$1.54M
$4.26B
-27.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Viking Therapeutics
4.05%
$1.35M
$2.86B
-60.37%
15 Buy
2 Hold
0 Sell
Strong Buy
Altimmune
3.77%
$1.25M
$373.52M
-29.80%
7 Buy
1 Hold
0 Sell
Strong Buy
Innovent Biologics
3.59%
$1.19M
$11.07B
22.19%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pfizer Inc
3.40%
$1.13M
$127.78B
-14.77%
5 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.34%Healthcare0.66%General99.34%Healthcare
Healthcare
99.34%
General
0.66%

Countries Breakdown

69.48%United States7.47%Japan7.27%Hong Kong6.68%Denmark4.95%Switzerland3.11%Korea, Republic1.03%Taiwan69.48%United States
United States
69.48%
Japan
7.47%
Hong Kong
7.27%
Denmark
6.68%
Switzerland
4.95%
Korea, Republic
3.11%
Taiwan
1.03%

Breakdown By Smart Score

25.79%Outperform1016.37%Outperform99.03%Outperform82.54%Neutral632.35%Neutral56.60%Neutral47.31%Underperform26
The weighted average smart score of the OZEM ETF is 6
10
25.79%
9
16.37%
8
9.03%
7
0.00%
6
2.54%
5
32.35%
4
6.60%
3
0.00%
2
7.31%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are LLY, NVO, GPCR.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 27 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 33.22M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis