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

Compare
Holdings Count
27
Total Assets
52.77M
Top 10 Percentage
67.21%
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

Top Holdings

27 Holdings as of Apr 10, 2026
27 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
16.30%
$8.60M
―
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
―
NVO
Novo Nordisk
13.04%
$6.88M
―
$167.27B
-42.04%
1 Buy
7 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
7.14%
$3.77M
―
$153.13B
22.87%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
VKTX
Viking Therapeutics
5.53%
$2.92M
―
$3.96B
54.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
1801
Innovent Biologics
5.15%
$2.72M
―
$19.61B
117.67%
14 Buy
0 Hold
0 Sell
Strong Buy
―
1672
Ascletis Pharma, Inc.
4.87%
$2.57M
―
HK$19.05B
234.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
3.91%
$2.06M
―
$319.97B
31.82%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.88%
$2.05M
―
$189.22B
22.74%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.81%
$2.01M
―
£236.19B
52.18%
13 Buy
2 Hold
1 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
3.58%
$1.89M
―
$3.20B
-30.69%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.94%Healthcare1.06%General98.94%Healthcare
Healthcare
98.94%
General
1.06%

Countries Breakdown

59.73%United States18.43%Hong Kong5.85%Denmark4.78%Japan3.91%Switzerland3.81%United Kingdom3.48%Korea59.73%United States
United States
59.73%
Hong Kong
18.43%
Denmark
5.85%
Japan
4.78%
Switzerland
3.91%
United Kingdom
3.81%
Korea
3.48%

Breakdown By Smart Score

10.69%Outperform109.57%Outperform926.87%Outperform85.31%Neutral724.68%Neutral620.00%Neutral52.89%Neutral46
The weighted average smart score of the OZEM ETF is 6
10
10.69%
9
9.57%
8
26.87%
7
5.31%
6
24.68%
5
20.00%
4
2.89%
3
0.00%
2
0.00%
1
0.00%

OZEM ETF News

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, PFE.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 27 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 52.77M.
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