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Roundhill GLP-1 & Weight Loss ETF (OZEM) Holdings

Roundhill GLP-1 & Weight Loss ETF logo
$22.77 +0.77 (+3.50%)
As of 04/17/2025 02:32 PM Eastern

Top 32 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
17.67%7,973
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.99
-7.8%
12.68%67,869
3Roche Holding AGN/A6.49%7,148
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.54
+0.7%
5.16%25,970
5Innovent Biologics, Inc.N/A4.90%306,000
6Chugai Pharmaceutical Co., Ltd.N/A4.77%37,800
7
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
4.69%5,673
8Zealand Pharma A/SN/A3.88%17,942
9
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
3.69%54,290
10Hanmi Pharm. Co., Ltd.N/A2.88%6,694
11The United Laboratories International Holdings LimitedN/A2.70%544,000
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
2.65%8,811
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.16
+2.5%
2.42%1,411
14
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14.69
+0.2%
2.40%59,201
15
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$23.94
+1.4%
2.30%33,218
16
Altimmune, Inc. stock logo
ALT
Altimmune
$4.56
+3.5%
2.20%153,606
17Caliway Biopharmaceuticals Co., Ltd.N/A2.17%31,614
18Shionogi & Co., Ltd.N/A2.08%50,300
19
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$21.76
+17.4%
2.07%38,923
20
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$61.74
+0.7%
1.76%11,912
21Gubra A/SN/A1.68%9,965
22
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$30.71
+3.2%
1.61%18,181
23
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.42
1.55%338,948
24CSPC Pharmaceutical Group LimitedN/A1.42%812,000
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
1.32%8,985
26
Biohaven Ltd. stock logo
BHVN
Biohaven
$20.41
+9.2%
1.16%15,569
27
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$2.41
+7.4%
1.08%137,663
28First American Government Obligations FundN/A0.21%78,066
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%2,007,266,120
30
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$14.07
+4.0%
0.17%6,014
31JAPANESE YENN/A0.03%1,892,202
32NEW TAIWAN DOLLARN/A0.00%1

Geographic Exposure

  • United States
    68.0%
  • Japan
    6.5%
  • Cayman Islands
    5.5%
  • Switzerland
    5.1%
  • Denmark
    4.8%
  • Korea, Republic of
    3.2%
  • Hong Kong
    2.0%
  • Virgin Islands, British
    1.8%
  • Taiwan, Province of China
    1.1%

Currency Exposure

  • USD
    69.7%
  • HKD
    7.5%
  • DKK
    6.9%
  • JPY
    6.5%
  • CHF
    5.1%
  • KRW
    3.2%
  • TWD
    1.1%

Sector Exposure

  • Health Care
    95.6%
  • Consumer Discretionary
    3.6%

Industry Exposure

  • Biotechnology
    87.2%
  • Pharmaceuticals
    8.4%
  • Diversified Consumer Services
    3.6%

SubIndustry Exposure

  • Biotechnology
    87.2%
  • Pharmaceuticals
    12.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:OZEM) was last updated on 4/18/2025 by MarketBeat.com Staff
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