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

Roundhill GLP-1 & Weight Loss ETF logo
$25.88 +0.28 (+1.09%)
As of 02/21/2025 03:49 PM Eastern

Top 31 OZEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
17.41%8,282
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
14.84%70,505
3Roche Holding AGN/A5.70%7,426
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
4.71%26,979
5Zealand Pharma A/SN/A4.61%18,639
6
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
4.24%5,893
7Chugai Pharmaceutical Co., Ltd.N/A4.22%39,200
8Innovent Biologics, Inc.N/A3.53%318,000
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
3.52%56,398
10Hanmi Pharm. Co., Ltd.N/A2.95%6,946
11
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$23.70
+1.3%
2.93%40,435
12
Altimmune, Inc. stock logo
ALT
Altimmune
$6.43
-3.0%
2.66%159,573
13
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$34.07
+7.7%
2.62%34,509
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
2.56%1,466
15The United Laboratories International Holdings LimitedN/A2.36%566,000
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.17%9,153
17Gubra A/SN/A2.13%10,352
18
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14.08
+1.6%
2.02%61,500
19Caliway Biopharmaceuticals Co., Ltd.N/A1.86%32,820
20
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$37.70
-3.7%
1.86%18,887
21Shionogi & Co., Ltd.N/A1.83%52,200
22
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.07
-2.9%
1.79%12,375
23
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4.01
-2.9%
1.61%142,919
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.53%9,334
25
Biohaven Ltd. stock logo
BHVN
Biohaven
$36.90
-7.2%
1.52%16,163
26
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1.68
+0.6%
1.38%351,896
27CSPC Pharmaceutical Group LimitedN/A1.20%844,000
28
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$11.01
-0.2%
0.17%6,242
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%2,205,463,912
30First American Government Obligations FundN/A0.03%13,805
31NEW TAIWAN DOLLARN/A0.00%1

Geographic Exposure

  • United States
    66.4%
  • Japan
    6.5%
  • Cayman Islands
    6.1%
  • Switzerland
    5.8%
  • Denmark
    4.7%
  • Korea, Republic of
    3.1%
  • Taiwan, Province of China
    2.2%
  • Virgin Islands, British
    1.5%
  • Hong Kong
    1.3%

Currency Exposure

  • USD
    67.9%
  • HKD
    7.3%
  • DKK
    7.0%
  • JPY
    6.5%
  • CHF
    5.8%
  • KRW
    3.1%
  • TWD
    2.2%

Sector Exposure

  • Health Care
    87.4%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Biotechnology
    87.4%
  • Diversified Consumer Services
    2.5%

SubIndustry Exposure

  • Biotechnology
    85.4%
  • Pharmaceuticals
    4.6%

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This page (NASDAQ:OZEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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