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

Compare
Holdings Count
23
Total Assets
43.26M
Top 10 Percentage
72.81%
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 01, 2025
23 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
18.36%
$8.49M
―
$1.00T
30.07%
18 Buy
2 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
13.26%
$6.13M
―
$217.00B
-55.65%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
TERN
Terns Pharmaceuticals, Inc.
8.53%
$3.95M
―
$2.48B
347.64%
12 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
5.45%
$2.52M
―
$3.91B
-31.26%
13 Buy
0 Hold
0 Sell
Strong Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
5.21%
$2.41M
―
$2.10B
3.97%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
5.06%
$2.34M
―
$5.43B
-24.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
4.97%
$2.30M
―
$307.34B
35.86%
5 Buy
3 Hold
4 Sell
Hold
―
4519
Chugai Pharmaceutical Co
4.74%
$2.19M
―
$85.29B
23.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.66%
$1.70M
―
$181.73B
21.26%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca
3.56%
$1.65M
―
$283.39B
33.02%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

72.49%United States7.56%Denmark6.03%Hong Kong5.90%Japan4.97%Switzerland3.05%Korea72.49%United States
United States
72.49%
Denmark
7.56%
Hong Kong
6.03%
Japan
5.90%
Switzerland
4.97%
Korea
3.05%

Breakdown By Smart Score

6.38%Outperform1014.50%Outperform931.36%Outperform822.36%Neutral718.42%Neutral56.98%Underperform26
The weighted average smart score of the OZEM ETF is 6
10
6.38%
9
14.50%
8
31.36%
7
22.36%
6
0.00%
5
18.42%
4
0.00%
3
0.00%
2
6.98%
1
0.00%

OZEM ETF News

Eli Lilly Stock (LLY) Gets Multiple Price Target Increases as Rally Continues
PremiumMarket News

Eli Lilly Stock (LLY) Gets Multiple Price Target Increases as Rally Continues

23h ago
BMY
LLY
AstraZeneca (AZN) Receives a Rating Update from a Top Analyst
PremiumBlurbs

AstraZeneca (AZN) Receives a Rating Update from a Top Analyst

24h ago
AZN
Eli Lilly to delay resuming U.K. investments, FT reports
PremiumThe Fly

Eli Lilly to delay resuming U.K. investments, FT reports

1d ago
LLY
PremiumBlurbs

Analysts Are Bullish on These Healthcare Stocks: Acadia Healthcare (ACHC), Eli Lilly & Co (LLY)

1d ago
LLY
ACHC
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, TERN.
    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 43.26M.
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