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OZEM
Roundhill GLP-1 & Weight Loss ETF
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OZEM ETF Holdings Information

OZEM has a total of 30 holdings. The top 10 holdings account for 66.24%.
Compare
Holdings Count
30
Total Assets
40.11M
Top 10 Percentage
66.24%
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
30 Holdings as of Feb 20, 2025
30 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
17.35%
$6.96M
―
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
14.16%
$5.68M
―
$370.65B
-29.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
5.85%
$2.35M
―
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
―
AZN
AstraZeneca
4.82%
$1.94M
―
$227.01B
15.73%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
4.73%
$1.90M
―
$7.47B
47.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
4519
Chugai Pharmaceutical Co
4.63%
$1.86M
―
$81.05B
40.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.21%
$1.69M
―
$160.05B
6.25%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
1801
Innovent Biologics
3.85%
$1.55M
―
$8.29B
-9.29%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.50%
$1.41M
―
$146.78B
-4.54%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
128940
Hanmi Pharmaceutical Co., Ltd.
3.13%
$1.25M
―
―
―
―
―
Rows:
10

Sector Breakdown

99.97%Healthcare0.03%General99.97%Healthcare
Healthcare
99.97%
General
0.03%

Countries Breakdown

68.03%United States7.33%Hong Kong6.97%Denmark6.48%Japan5.85%Switzerland3.13%Korea, Republic2.22%Taiwan68.03%United States
United States
68.03%
Hong Kong
7.33%
Denmark
6.97%
Japan
6.48%
Switzerland
5.85%
Korea, Republic
3.13%
Taiwan
2.22%

Breakdown By Smart Score

6.42%Outperform1032.03%Outperform99.39%Outperform87.00%Neutral724.93%Neutral65.60%Neutral56.03%Neutral43.02%Underperform25.59%Underperform16
The weighted average smart score of the OZEM ETF is 6
10
6.42%
9
32.03%
8
9.39%
7
7.00%
6
24.93%
5
5.60%
4
6.03%
3
0.00%
2
3.02%
1
5.59%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are LLY, NVO, CH:ROG.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 30 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 40.11M.

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