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

Compare
Holdings Count
27
Total Assets
49.02M
Top 10 Percentage
68.32%
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

27 Holdings as of Jun 02, 2026
27 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
18.21%
$8.92M
―
$1.00T
40.86%
20 Buy
2 Hold
1 Sell
Strong Buy
―
NVO
Novo Nordisk
12.98%
$6.37M
―
$191.67B
-41.70%
1 Buy
4 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
6.41%
$3.14M
―
$145.62B
8.34%
8 Buy
11 Hold
3 Sell
Hold
―
VKTX
Viking Therapeutics
4.69%
$2.30M
―
$3.40B
8.63%
11 Buy
0 Hold
0 Sell
Strong Buy
―
1093
CSPC Pharmaceutical Group
4.66%
$2.28M
―
$11.11B
6.00%
9 Buy
1 Hold
3 Sell
Moderate Buy
―
KLRA
Kailera Therapeutics, Inc.
4.59%
$2.25M
―
―
―
5 Buy
0 Hold
0 Sell
Strong Buy
―
128940
Hanmi Pharmaceutical Co
4.51%
$2.21M
―
―
―
―
―
4519
Chugai Pharmaceutical Co
4.24%
$2.08M
―
$78.41B
-16.63%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ZEAL
Zealand Pharma A/S
4.07%
$2.00M
―
$3.37B
-34.94%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
1801
Innovent Biologics
3.97%
$1.95M
―
$17.49B
21.38%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.74%Healthcare5.26%General94.74%Healthcare
Healthcare
94.74%
General
5.26%

Countries Breakdown

63.96%United States13.90%Hong Kong6.19%Denmark5.39%Japan4.51%Korea3.25%United Kingdom2.81%Switzerland63.96%United States
United States
63.96%
Hong Kong
13.90%
Denmark
6.19%
Japan
5.39%
Korea
4.51%
United Kingdom
3.25%
Switzerland
2.81%

Breakdown By Smart Score

22.54%Outperform1030.05%Outperform926.39%Outperform80.32%Neutral76.85%Neutral62.69%Neutral56.66%Neutral44.50%Underperform37
The weighted average smart score of the OZEM ETF is 7
10
22.54%
9
30.05%
8
26.39%
7
0.32%
6
6.85%
5
2.69%
4
6.66%
3
4.50%
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 LLY, NVO, PFE.
    What is ETF OZEM’s holdings count?
    ETF OZEM’s is holdings 27 different assets.
      What are the total assets of ETF OZEM?
      ETF OZEM’s total assets are 49.02M.
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