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

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Holdings Count
26
Total Assets
64.52M
Top 10 Percentage
65.17%
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

26 Holdings as of Jul 09, 2026
26 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
12.81%$8.09M―$216.70B-28.22%
0 Buy
3 Hold
0 Sell
Hold
―
LLY
Eli Lilly And Company
12.45%$7.87M―$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
6.18%$3.90M―$138.21B-5.77%
7 Buy
14 Hold
2 Sell
Hold
―
KLRA
Kailera Therapeutics, Inc.
5.94%$3.76M―$2.82B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
5.81%$3.67M―$4.78B24.91%
13 Buy
0 Hold
0 Sell
Strong Buy
―
1093
CSPC Pharmaceutical Group
5.79%$3.66M―$11.51B0.10%
9 Buy
1 Hold
2 Sell
Moderate Buy
―
1672
Ascletis Pharma, Inc.
4.29%$2.71M―HK$11.84B19.73%――
4519
Chugai Pharmaceutical Co
4.24%$2.68M―$74.86B-1.09%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.78%$2.39M―$196.25B23.07%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
ZEAL
Zealand Pharma A/S
3.78%$2.39M―$3.15B-24.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.59%Healthcare4.41%General95.59%Healthcare
Healthcare
95.59%
General
4.41%

Countries Breakdown

58.39%United States20.31%Hong Kong5.83%Denmark5.48%Japan3.53%Korea3.51%United Kingdom2.96%Switzerland58.39%United States
United States
58.39%
Hong Kong
20.31%
Denmark
5.83%
Japan
5.48%
Korea
3.53%
United Kingdom
3.51%
Switzerland
2.96%

Breakdown By Smart Score

26.99%Outperform1015.75%Outperform92.20%Outperform821.34%Neutral715.38%Neutral65.11%Neutral56.44%Neutral46.78%Underperform37
The weighted average smart score of the OZEM ETF is 7
10
26.99%
9
15.75%
8
2.20%
7
21.34%
6
15.38%
5
5.11%
4
6.44%
3
6.78%
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 NVO, LLY, PFE.
    What is OZEM’s holding count?
    ETF OZEM’s is holdings 26 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 64.52M.
        What sector is OZEM most exposed to?
        OZEM is most exposed to 95.59% Healthcare of its holdings.
          How concentrated is OZEM?
          OZEM’s top 10 holdings represent 65.17% of the fund.
            What is OZEM’s average Smart Score?
            The weighted average Smart Score of OZEM is 7.
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