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

Compare
Holdings Count
26
Total Assets
60.00M
Top 10 Percentage
68.80%
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 Feb 02, 2026
26 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVO
Novo Nordisk
21.86%
$13.12M
―
$260.74B
-28.09%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
14.68%
$8.81M
―
$980.50B
27.98%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GPCR
Structure Therapeutics, Inc. Sponsored ADR
4.92%
$2.95M
―
$5.37B
216.90%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
4.38%
$2.63M
―
$362.16B
41.19%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
4519
Chugai Pharmaceutical Co
4.08%
$2.45M
―
$93.34B
28.62%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
4.03%
$2.42M
―
$150.33B
1.75%
5 Buy
12 Hold
0 Sell
Moderate Buy
―
ZEAL
Zealand Pharma A/S
3.94%
$2.36M
―
$4.75B
-30.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
1672
Ascletis Pharma, Inc.
3.88%
$2.33M
―
HK$13.69B
240.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.55%
$2.13M
―
$184.10B
19.32%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
128940
Hanmi Pharmaceutical Co., Ltd.
3.49%
$2.09M
―
―
―
―
―
Rows:
10

Sector Breakdown

99.83%Healthcare0.17%General99.83%Healthcare
Healthcare
99.83%
General
0.17%

Countries Breakdown

66.17%United States14.27%Hong Kong6.12%Denmark5.57%Japan4.38%Switzerland3.49%Korea66.17%United States
United States
66.17%
Hong Kong
14.27%
Denmark
6.12%
Japan
5.57%
Switzerland
4.38%
Korea
3.49%

Breakdown By Smart Score

8.12%Outperform102.59%Outperform938.58%Outperform85.48%Neutral79.69%Neutral631.23%Neutral54.31%Neutral46
The weighted average smart score of the OZEM ETF is 6
10
8.12%
9
2.59%
8
38.58%
7
5.48%
6
9.69%
5
31.23%
4
4.31%
3
0.00%
2
0.00%
1
0.00%

OZEM ETF News

Mixed options sentiment in Novo Nordisk with shares down 1.23%
PremiumThe Fly

Mixed options sentiment in Novo Nordisk with shares down 1.23%

18h ago
NVO
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Invivyd (IVVD) and Pfizer (PFE)

18h ago
PFE
IVVD
Unusually active option classes on open February 3rd
PremiumThe Fly

Unusually active option classes on open February 3rd

19h ago
CCL
GME
Morning Movers: PayPal plummets following Q4 results and FY26 guidance
PremiumThe Fly

Morning Movers: PayPal plummets following Q4 results and FY26 guidance

19h ago
IT
AES
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, GPCR.
    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 60.00M.
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