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

Compare
Holdings Count
23
Total Assets
45.00M
Top 10 Percentage
75.23%
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
23 Holdings as of Dec 16, 2025
23 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
19.24%
$8.50M
―
$996.71B
36.23%
19 Buy
2 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
14.03%
$6.20M
―
$215.79B
-54.92%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
9.58%
$4.23M
―
$3.74B
114.95%
13 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
5.65%
$2.49M
―
$4.04B
-10.40%
13 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
5.59%
$2.47M
―
$321.91B
36.44%
5 Buy
4 Hold
3 Sell
Hold
―
4519
Chugai Pharmaceutical Co
5.07%
$2.24M
―
$87.30B
19.52%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
4.98%
$2.20M
―
$5.25B
-36.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
3.75%
$1.65M
―
$279.88B
39.02%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.70%
$1.64M
―
$175.94B
25.98%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
3.64%
$1.61M
―
$145.16B
-3.28%
5 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

99.52%Healthcare0.48%General99.52%Healthcare
Healthcare
99.52%
General
0.48%

Countries Breakdown

71.37%United States7.67%Denmark6.37%Japan5.89%Hong Kong5.59%Switzerland3.11%Korea71.37%United States
United States
71.37%
Denmark
7.67%
Japan
6.37%
Hong Kong
5.89%
Switzerland
5.59%
Korea
3.11%

Breakdown By Smart Score

5.64%Outperform1041.33%Outperform911.75%Outperform84.88%Neutral74.27%Neutral61.72%Neutral530.41%Neutral46
The weighted average smart score of the OZEM ETF is 6
10
5.64%
9
41.33%
8
11.75%
7
4.88%
6
4.27%
5
1.72%
4
30.41%
3
0.00%
2
0.00%
1
0.00%

OZEM ETF News

TROPION-Lung17: New Phase III Lung Cancer Trial Adds Medium-Term Upside Potential for AstraZeneca and Daiichi Sankyo
PremiumCompany Announcements

TROPION-Lung17: New Phase III Lung Cancer Trial Adds Medium-Term Upside Potential for AstraZeneca and Daiichi Sankyo

4h ago
AZN
AstraZeneca Targets Costly C. Diff Recurrence With New Antibody Trial
PremiumCompany Announcements

AstraZeneca Targets Costly C. Diff Recurrence With New Antibody Trial

4h ago
AZN
AstraZeneca’s AZD1163 Trial Adds Quiet Option Value in Rheumatoid Arthritis
PremiumCompany Announcements

AstraZeneca’s AZD1163 Trial Adds Quiet Option Value in Rheumatoid Arthritis

4h ago
AZN
Pfizer’s New Liver Cancer Trial Signals a Longer-Term Oncology Upside for PFE
PremiumCompany Announcements

Pfizer’s New Liver Cancer Trial Signals a Longer-Term Oncology Upside for PFE

4h ago
PFE
See More OZEM News
See More OZEM News

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 23 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 45.00M.
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