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

Compare
Holdings Count
26
Total Assets
50.08M
Top 10 Percentage
68.20%
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 Jan 12, 2026
26 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
22.02%
$11.03M
―
$264.24B
-26.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
15.33%
$7.68M
―
$1.01T
45.12%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
4.16%
$2.08M
―
$341.22B
48.53%
5 Buy
3 Hold
3 Sell
Hold
―
PFE
Pfizer Inc
3.96%
$1.98M
―
$144.87B
-4.32%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
ZEAL
Zealand Pharma A/S
3.92%
$1.96M
―
$4.66B
-34.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
3.89%
$1.95M
―
$4.16B
207.01%
13 Buy
0 Hold
0 Sell
Strong Buy
―
4519
Chugai Pharmaceutical Co
3.88%
$1.94M
―
$86.89B
19.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VKTX
Viking Therapeutics
3.88%
$1.94M
―
$3.62B
-6.40%
12 Buy
0 Hold
0 Sell
Strong Buy
―
1672
Ascletis Pharma, Inc.
3.61%
$1.81M
―
HK$12.49B
291.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1801
Innovent Biologics
3.56%
$1.78M
―
$19.86B
162.66%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.77%Healthcare0.23%General99.77%Healthcare
Healthcare
99.77%
General
0.23%

Countries Breakdown

66.28%United States14.52%Hong Kong6.40%Denmark5.25%Japan4.16%Switzerland3.41%Korea66.28%United States
United States
66.28%
Hong Kong
14.52%
Denmark
6.40%
Japan
5.25%
Switzerland
4.16%
Korea
3.41%

Breakdown By Smart Score

3.89%Outperform1036.74%Outperform98.58%Outperform811.78%Neutral76.80%Neutral627.38%Neutral44.82%Underperform26
The weighted average smart score of the OZEM ETF is 6
10
3.89%
9
36.74%
8
8.58%
7
11.78%
6
6.80%
5
0.00%
4
27.38%
3
0.00%
2
4.82%
1
0.00%

OZEM ETF News

Novo Nordisk’s AMAZE 1 Obesity Trial Signals Next Wave in Weight-Loss Pipeline
PremiumCompany Announcements

Novo Nordisk’s AMAZE 1 Obesity Trial Signals Next Wave in Weight-Loss Pipeline

10h ago
NVO
Pfizer Advances CGRP Migraine Asset With New Bioequivalence Study
PremiumCompany Announcements

Pfizer Advances CGRP Migraine Asset With New Bioequivalence Study

10h ago
PFE
Pfizer Completes Key China Phase 3 Trial for Migraine Drug Rimegepant
PremiumCompany Announcements

Pfizer Completes Key China Phase 3 Trial for Migraine Drug Rimegepant

10h ago
PFE
Novo Nordisk’s CagriSema Trial Completion: What Investors Should Watch in the Next Phase of the Diabetes and Obesity Race
PremiumCompany Announcements

Novo Nordisk’s CagriSema Trial Completion: What Investors Should Watch in the Next Phase of the Diabetes and Obesity Race

10h ago
NVO
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, CH:ROG.
    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 50.08M.
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