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

OZEM has a total of 24 holdings. The top 10 holdings account for 71.83%.
Compare
Holdings Count
24
Total Assets
34.83M
Top 10 Percentage
71.83%
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
24 Holdings as of Sep 04, 2025
24 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
19.22%
$6.69M
―
$250.20B
-57.11%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
15.82%
$5.51M
―
$703.13B
-18.61%
16 Buy
5 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
6.79%
$2.36M
―
$4.94B
-43.96%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
5.28%
$1.84M
―
$275.12B
5.57%
4 Buy
3 Hold
4 Sell
Hold
―
1801
Innovent Biologics
4.61%
$1.61M
―
$21.98B
146.65%
7 Buy
0 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
4.47%
$1.56M
―
$73.03B
-7.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
4.40%
$1.53M
―
$1.14B
-48.50%
11 Buy
0 Hold
0 Sell
Strong Buy
―
MTSR
Metsera, Inc.
4.16%
$1.45M
―
$3.81B
―
3 Buy
0 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.73%
$1.30M
―
$139.52B
-13.92%
4 Buy
12 Hold
0 Sell
Hold
―
AZN
AstraZeneca
3.37%
$1.17M
―
$254.18B
-1.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.25%Healthcare4.40%Technology0.34%General95.25%Healthcare
Healthcare
95.25%
Technology
4.40%
General
0.34%

Countries Breakdown

68.24%United States9.05%Denmark8.55%Hong Kong5.72%Japan5.28%Switzerland3.15%Korea68.24%United States
United States
68.24%
Denmark
9.05%
Hong Kong
8.55%
Japan
5.72%
Switzerland
5.28%
Korea
3.15%

Breakdown By Smart Score

8.33%Outperform108.81%Outperform96.86%Outperform86.89%Neutral737.52%Neutral63.89%Neutral525.18%Neutral42.53%Underperform16
The weighted average smart score of the OZEM ETF is 6
10
8.33%
9
8.81%
8
6.86%
7
6.89%
6
37.52%
5
3.89%
4
25.18%
3
0.00%
2
0.00%
1
2.53%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are NVO, LLY, DK:ZEAL.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 24 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 34.83M.

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