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

$24.45 -0.74 (-2.94%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    68.6%
  • Japan
    5.9%
  • Cayman Islands
    5.6%
  • Switzerland
    5.1%
  • Denmark
    5.1%
  • Korea, Republic of
    3.2%
  • Virgin Islands, British
    1.4%
  • Taiwan, Province of China
    1.3%
  • Hong Kong
    1.2%

Currency Exposure

  • USD
    70.0%
  • DKK
    7.6%
  • HKD
    6.9%
  • JPY
    5.9%
  • CHF
    5.1%
  • KRW
    3.2%
  • TWD
    1.3%

Sector Exposure

  • Health Care
    86.4%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Biotechnology
    86.4%
  • Diversified Consumer Services
    3.0%

SubIndustry Exposure

  • Biotechnology
    84.5%
  • Pharmaceuticals
    5.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:OZEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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