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

Compare
Holdings Count
27
Total Assets
48.98M
Top 10 Percentage
69.21%
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 May 01, 2026
27 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
16.72%
$8.26M
―
$911.54B
17.83%
19 Buy
2 Hold
1 Sell
Strong Buy
―
NVO
Novo Nordisk
15.55%
$7.68M
―
$196.68B
-35.78%
1 Buy
7 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
7.03%
$3.47M
―
$149.60B
10.18%
6 Buy
12 Hold
2 Sell
Hold
―
1801
Innovent Biologics
5.41%
$2.67M
―
$20.47B
59.62%
15 Buy
0 Hold
0 Sell
Strong Buy
―
VKTX
Viking Therapeutics
4.83%
$2.39M
―
$3.69B
7.70%
13 Buy
0 Hold
0 Sell
Strong Buy
―
1672
Ascletis Pharma, Inc.
4.63%
$2.29M
―
HK$17.93B
158.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
4.05%
$2.00M
―
$322.26B
22.26%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
ZEAL
Zealand Pharma A/S
3.82%
$1.88M
―
$3.33B
-39.05%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.67%
$1.81M
―
$174.78B
15.63%
10 Buy
14 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.50%
$1.73M
―
£209.55B
25.65%
13 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.23%Healthcare0.77%General99.23%Healthcare
Healthcare
99.23%
General
0.77%

Countries Breakdown

60.33%United States18.11%Hong Kong6.03%Denmark4.62%Japan4.05%Switzerland3.50%United Kingdom3.37%Korea60.33%United States
United States
60.33%
Hong Kong
18.11%
Denmark
6.03%
Japan
4.62%
Switzerland
4.05%
United Kingdom
3.50%
Korea
3.37%

Breakdown By Smart Score

6.83%Outperform1012.57%Outperform923.27%Outperform821.79%Neutral712.52%Neutral620.30%Neutral52.72%Neutral47
The weighted average smart score of the OZEM ETF is 7
10
6.83%
9
12.57%
8
23.27%
7
21.79%
6
12.52%
5
20.30%
4
2.72%
3
0.00%
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 48.98M.
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