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

OZEM has a total of 30 holdings. The top 10 holdings account for 65.36%.
Compare
Holdings Count
30
Total Assets
39.98M
Top 10 Percentage
65.36%
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
30 Holdings as of Jan 29, 2025
30 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
16.67%
$6.67M
―
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
15.02%
$6.01M
―
$378.23B
-22.92%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
5.75%
$2.30M
―
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
―
ZEAL
Zealand Pharma A/S
4.95%
$1.98M
―
$7.50B
42.87%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
4.70%
$1.88M
―
$215.64B
4.54%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.13%
$1.65M
―
$150.67B
-10.47%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
4519
Chugai Pharmaceutical Co
4.03%
$1.61M
―
$67.98B
6.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
3.77%
$1.51M
―
$151.59B
-1.48%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
1801
Innovent Biologics
3.37%
$1.35M
―
$6.95B
4.42%
6 Buy
0 Hold
0 Sell
Strong Buy
―
128940
Hanmi Pharmaceutical Co., Ltd.
2.97%
$1.19M
―
―
―
―
―
Rows:
10

Sector Breakdown

99.96%Healthcare0.04%General99.96%Healthcare
Healthcare
99.96%
General
0.04%

Countries Breakdown

69.53%United States7.33%Denmark6.68%Hong Kong5.99%Japan5.75%Switzerland2.97%Korea, Republic1.75%Taiwan69.53%United States
United States
69.53%
Denmark
7.33%
Hong Kong
6.68%
Japan
5.99%
Switzerland
5.75%
Korea, Republic
2.97%
Taiwan
1.75%

Breakdown By Smart Score

1.86%Outperform1033.58%Outperform95.43%Outperform838.95%Neutral76.13%Neutral67.92%Neutral53.81%Neutral42.33%Underperform27
The weighted average smart score of the OZEM ETF is 7
10
1.86%
9
33.58%
8
5.43%
7
38.95%
6
6.13%
5
7.92%
4
3.81%
3
0.00%
2
2.33%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are LLY, NVO, CH:ROG.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 30 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 39.98M.

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