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

Roundhill GLP-1 & Weight Loss ETF logo
$27.32
-0.03 (-0.11%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    70.2%
  • Japan
    6.4%
  • Denmark
    5.0%
  • Switzerland
    4.9%
  • Cayman Islands
    4.7%
  • Korea, Republic of
    2.6%
  • Virgin Islands, British
    1.6%
  • Taiwan, Province of China
    1.3%
  • Hong Kong
    1.1%

Currency Exposure

  • USD
    71.8%
  • DKK
    7.1%
  • JPY
    6.4%
  • HKD
    5.9%
  • CHF
    4.9%
  • KRW
    2.6%
  • TWD
    1.3%

Sector Exposure

  • Health Care
    83.6%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Biotechnology
    83.6%
  • Diversified Consumer Services
    3.8%

SubIndustry Exposure

  • Biotechnology
    81.6%
  • Pharmaceuticals
    5.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:OZEM) was last updated on 11/2/2024 by MarketBeat.com Staff
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