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

Compare
Holdings Count
26
Total Assets
55.89M
Top 10 Percentage
66.41%
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
26 Holdings as of Feb 27, 2026
26 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
15.53%
$8.68M
―
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
14.85%
$8.30M
―
$166.85B
-58.69%
3 Buy
5 Hold
1 Sell
Hold
―
4519
Chugai Pharmaceutical Co
5.06%
$2.83M
―
$109.95B
43.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
4.85%
$2.71M
―
$382.16B
45.74%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
1672
Ascletis Pharma, Inc.
4.75%
$2.65M
―
HK$16.72B
138.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
128940
Hanmi Pharmaceutical Co., Ltd.
4.64%
$2.59M
―
―
―
―
―
PFE
Pfizer Inc
4.43%
$2.48M
―
$157.23B
4.61%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.22%
$2.36M
―
$209.24B
26.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
VKTX
Viking Therapeutics
4.21%
$2.35M
―
$3.91B
17.21%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
3.86%
$2.16M
―
$4.45B
165.18%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.86%Healthcare0.14%General99.86%Healthcare
Healthcare
99.86%
General
0.14%

Countries Breakdown

58.70%United States16.03%Hong Kong6.89%Japan5.29%Denmark4.85%Switzerland4.64%Korea3.61%United Kingdom58.70%United States
United States
58.70%
Hong Kong
16.03%
Japan
6.89%
Denmark
5.29%
Switzerland
4.85%
Korea
4.64%
United Kingdom
3.61%

Breakdown By Smart Score

10.72%Outperform1021.80%Outperform92.91%Outperform819.93%Neutral75.69%Neutral614.50%Neutral55.40%Neutral419.06%Underperform26
The weighted average smart score of the OZEM ETF is 6
10
10.72%
9
21.80%
8
2.91%
7
19.93%
6
5.69%
5
14.50%
4
5.40%
3
0.00%
2
19.06%
1
0.00%

OZEM ETF News

KURE vs. VHT: Comparing China and U.S. Healthcare ETFs
PremiumMarket News

KURE vs. VHT: Comparing China and U.S. Healthcare ETFs

6h ago
JNJ
LLY
Netflix upgraded, Pinterest downgraded: Wall Street’s top analyst calls
PremiumThe Fly

Netflix upgraded, Pinterest downgraded: Wall Street’s top analyst calls

6h ago
AZZ
FPS
Positive Report for Pfizer (PFE) from Argus Research
PremiumBlurbs

Positive Report for Pfizer (PFE) from Argus Research

6h ago
PFE
Roche: Fenebrutinib Safety Concerns Skew Risk‑Reward, Driving Sell Rating
PremiumRatings

Roche: Fenebrutinib Safety Concerns Skew Risk‑Reward, Driving Sell Rating

6h ago
CHRO
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, JP:4519.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 26 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 55.89M.
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