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

OZEM has a total of 31 holdings. The top 10 holdings account for 67.96%.
Holdings Count
31
Total Assets
46.56M
Top 10 Percentage
67.96%
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
31 Holdings as of Sep 18, 2024
31 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
19.79%
$9.22M
―
$581.23B
41.20%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
19.26%
$8.97M
―
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ZEAL
Zealand Pharma A/S
4.15%
$1.93M
―
$9.40B
207.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
4519
Chugai Pharmaceutical Co
4.05%
$1.89M
―
$77.26B
59.07%
4 Buy
1 Hold
0 Sell
Strong Buy
―
1801
Innovent Biologics
3.77%
$1.76M
―
$9.16B
8.78%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ALT
Altimmune
3.71%
$1.73M
―
$528.06M
158.89%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
3.34%
$1.55M
―
$168.58B
-12.47%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.33%
$1.55M
―
$178.89B
25.96%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
3.32%
$1.55M
―
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
―
AZN
AstraZeneca
3.24%
$1.51M
―
$242.10B
17.86%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.76%Healthcare0.24%General99.76%Healthcare
Healthcare
99.76%
General
0.24%

Countries Breakdown

75.05%United States6.42%Hong Kong5.72%Denmark5.72%Japan3.32%Switzerland2.83%Korea, Republic0.95%Taiwan75.05%United States
United States
75.05%
Hong Kong
6.42%
Denmark
5.72%
Japan
5.72%
Switzerland
3.32%
Korea, Republic
2.83%
Taiwan
0.95%

Breakdown By Smart Score

12.72%Outperform1059.83%Outperform94.25%Outperform83.47%Neutral77.32%Neutral66.11%Neutral54.57%Neutral41.73%Underperform28
The weighted average smart score of the OZEM ETF is 8
10
12.72%
9
59.83%
8
4.25%
7
3.47%
6
7.32%
5
6.11%
4
4.57%
3
0.00%
2
1.73%
1
0.00%

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 31 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 46.56M.

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