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

Compare
Holdings Count
24
Total Assets
34.39M
Top 10 Percentage
73.61%
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 24, 2025
24 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
19.49%
$6.70M
―
$257.87B
-54.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
15.49%
$5.33M
―
$702.13B
-21.41%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
6.63%
$2.28M
―
$5.22B
-43.29%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MTSR
Metsera, Inc.
5.97%
$2.05M
―
$5.52B
―
3 Buy
1 Hold
0 Sell
Strong Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
5.18%
$1.78M
―
$1.48B
-39.83%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
5.09%
$1.75M
―
$260.46B
0.16%
4 Buy
3 Hold
4 Sell
Hold
―
4519
Chugai Pharmaceutical Co
4.50%
$1.55M
―
$74.34B
-16.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
1801
Innovent Biologics
3.91%
$1.35M
―
$20.91B
109.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
128940
Hanmi Pharmaceutical Co., Ltd.
3.85%
$1.32M
―
―
―
―
―
PFE
Pfizer Inc
3.51%
$1.21M
―
$136.96B
-18.54%
4 Buy
12 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

93.32%Healthcare6.37%Technology0.31%General93.32%Healthcare
Healthcare
93.32%
Technology
6.37%
General
0.31%

Countries Breakdown

69.20%United States8.89%Denmark7.23%Hong Kong5.73%Japan5.09%Switzerland3.85%Korea69.20%United States
United States
69.20%
Denmark
8.89%
Hong Kong
7.23%
Japan
5.73%
Switzerland
5.09%
Korea
3.85%

Breakdown By Smart Score

7.03%Outperform107.41%Outperform968.24%Outperform83.96%Neutral711.21%Neutral52.15%Underperform17
The weighted average smart score of the OZEM ETF is 7
10
7.03%
9
7.41%
8
68.24%
7
3.96%
6
0.00%
5
11.21%
4
0.00%
3
0.00%
2
0.00%
1
2.15%

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 34.39M.
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