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

OZEM has a total of 25 holdings. The top 10 holdings account for 67.69%.
Compare
Holdings Count
25
Total Assets
34.23M
Top 10 Percentage
67.69%
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
25 Holdings as of May 16, 2025
25 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
20.07%
$6.87M
―
$283.31B
-51.19%
3 Buy
5 Hold
1 Sell
Hold
―
LLY
Eli Lilly And Company
13.93%
$4.77M
―
$717.81B
-1.64%
17 Buy
1 Hold
1 Sell
Strong Buy
―
ROG
Roche Holding
5.04%
$1.72M
―
$249.97B
18.92%
5 Buy
5 Hold
2 Sell
Hold
―
ZEAL
Zealand Pharma A/S
4.80%
$1.64M
―
$4.41B
-28.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
4.43%
$1.52M
―
$3.19B
-57.57%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
4.15%
$1.42M
―
$1.37B
-31.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ALT
Altimmune
4.12%
$1.41M
―
$452.58M
-30.34%
7 Buy
1 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
3.78%
$1.29M
―
$84.98B
61.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1801
Innovent Biologics
3.71%
$1.27M
―
$10.77B
15.68%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
128940
Hanmi Pharmaceutical Co., Ltd.
3.66%
$1.25M
―
―
―
―
―
Rows:
10

Sector Breakdown

95.60%Healthcare3.82%Technology0.58%General95.60%Healthcare
Healthcare
95.60%
Technology
3.82%
General
0.58%

Countries Breakdown

71.31%United States7.34%Hong Kong7.27%Denmark5.37%Japan5.04%Switzerland3.66%Korea, Republic71.31%United States
United States
71.31%
Hong Kong
7.34%
Denmark
7.27%
Japan
5.37%
Switzerland
5.04%
Korea, Republic
3.66%

Breakdown By Smart Score

9.03%Outperform911.04%Outperform82.28%Neutral731.58%Neutral627.53%Neutral59.83%Neutral43.39%Underperform35.32%Underperform26
The weighted average smart score of the OZEM ETF is 6
10
0.00%
9
9.03%
8
11.04%
7
2.28%
6
31.58%
5
27.53%
4
9.83%
3
3.39%
2
5.32%
1
0.00%

OZEM ETF FAQ

What are ETF OZEM’s top 3 holdings?
OZEM’s top 3 holdings are NVO, LLY, CH:ROG.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 25 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 34.23M.

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